SIP XIRR Data
10 columns × 3 durations
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Mahindra Manulife Ultra Short Duration Fund Direct · Growth

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6.1%
Mean XIRR
6.7%
Median XIRR
3.2%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
1365 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940832.95₹1440.60₹1483.93₹12,36,031.536.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940833.02₹1440.48₹1484.11₹12,36,283.536.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940833.2₹1440.16₹1484.08₹12,36,535.666.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940833.34₹1439.91₹1483.82₹12,36,528.616.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940833.75₹1439.21₹1483.06₹12,36,500.236.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940833.87₹1439.01₹1482.71₹12,36,379.816.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940834.03₹1438.72₹1482.28₹12,36,273.266.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940834.36₹1438.16₹1481.20₹12,35,856.036.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940834.76₹1437.47₹1480.29₹12,35,683.996.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940834.91₹1437.21₹1479.43₹12,35,188.236.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940835₹1437.06₹1478.45₹12,34,502.946.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940835.16₹1436.77₹1476.90₹12,33,456.426.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940835.3₹1436.54₹1476.31₹12,33,166.036.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940835.97₹1435.39₹1475.26₹12,33,267.996.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940836.67₹1434.18₹1474.09₹12,33,327.786.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940836.69₹1434.16₹1473.78₹12,33,090.856.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940836.85₹1433.88₹1472.39₹12,32,163.056.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940837.12₹1433.41₹1471.58₹12,31,889.145.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940837.29₹1433.12₹1471.34₹12,31,938.355.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940837.43₹1432.88₹1471.27₹12,32,085.275.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940837.86₹1432.15₹1471.12₹12,32,590.086.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940838.13₹1431.68₹1470.80₹12,32,726.466.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940838.29₹1431.42₹1470.26₹12,32,500.166.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940838.41₹1431.21₹1469.61₹12,32,135.826.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940838.85₹1430.47₹1469.10₹12,32,350.676.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940838.99₹1430.22₹1469.19₹12,32,638.826.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940839.08₹1430.07₹1469.33₹12,32,884.126.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940839.26₹1429.76₹1469.05₹12,32,917.466.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940839.4₹1429.52₹1468.54₹12,32,692.816.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940839.7₹1429.01₹1468.27₹12,32,909.596.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940839.91₹1428.66₹1467.96₹12,32,944.46.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940840.06₹1428.39₹1467.70₹12,32,957.156.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940840.42₹1427.78₹1467.56₹12,33,372.16.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940841.38₹1426.16₹1466.80₹12,34,138.336.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940841.54₹1425.88₹1466.69₹12,34,278.026.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940841.67₹1425.67₹1466.28₹12,34,115.476.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940841.84₹1425.38₹1465.95₹12,34,090.346.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940841.97₹1425.15₹1465.76₹12,34,130.896.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940842.49₹1424.28₹1465.01₹12,34,254.586.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940842.8₹1423.76₹1464.58₹12,34,338.616.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940842.94₹1423.52₹1464.61₹12,34,575.676.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940843.03₹1423.36₹1464.39₹12,34,525.796.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940843.5₹1422.57₹1463.62₹12,34,562.046.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940843.66₹1422.30₹1462.87₹12,34,170.786.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940843.77₹1422.11₹1462.36₹12,33,896.886.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940843.95₹1421.81₹1461.80₹12,33,693.026.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940844.07₹1421.60₹1461.38₹12,33,511.696.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940844.42₹1421.03₹1460.80₹12,33,526.656.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940844.62₹1420.69₹1460.97₹12,33,966.256.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940844.77₹1420.43₹1460.54₹12,33,823.336.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940844.96₹1420.12₹1459.89₹12,33,539.986.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940845.14₹1419.81₹1459.04₹12,33,092.526.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940845.68₹1418.91₹1458.19₹12,33,158.056.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940845.82₹1418.67₹1457.66₹12,32,914.846.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940845.92₹1418.50₹1457.51₹12,32,939.476.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940846.11₹1418.18₹1457.65₹12,33,335.436.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940846.69₹1417.21₹1456.68₹12,33,366.896.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940846.91₹1416.84₹1456.66₹12,33,661.716.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940847.07₹1416.58₹1455.89₹12,33,238.496.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940847.24₹1416.29₹1455.68₹12,33,314.96.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940847.35₹1416.10₹1455.77₹12,33,554.656.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940847.8₹1415.36₹1455.55₹12,34,009.496.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940848.14₹1414.79₹1455.44₹12,34,417.516.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940848.28₹1414.55₹1455.47₹12,34,647.736.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940848.43₹1414.31₹1455.68₹12,35,043.86.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940848.8₹1413.69₹1454.90₹12,34,916.616.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940848.95₹1413.44₹1454.82₹12,35,069.196.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940849.03₹1413.31₹1454.95₹12,35,291.596.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940849.15₹1413.10₹1455.19₹12,35,680.876.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940849.4₹1412.70₹1454.99₹12,35,858.316.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940849.87₹1411.91₹1454.47₹12,36,114.136.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940849.94₹1411.79₹1454.50₹12,36,237.726.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940850.43₹1410.98₹1454.20₹12,36,694.116.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940850.46₹1410.93₹1453.57₹12,36,201.156.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940850.57₹1410.74₹1453.49₹12,36,298.276.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940851.04₹1409.97₹1452.85₹12,36,430.546.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940851.34₹1409.47₹1452.33₹12,36,431.166.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940851.48₹1409.24₹1451.64₹12,36,046.136.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940851.71₹1408.87₹1451.62₹12,36,352.966.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940852.14₹1408.15₹1450.88₹12,36,349.386.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940852.39₹1407.74₹1450.65₹12,36,511.566.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940852.54₹1407.50₹1450.39₹12,36,512.686.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940852.63₹1407.34₹1450.23₹12,36,511.286.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940852.85₹1406.97₹1450.14₹12,36,754.726.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940853.32₹1406.20₹1449.54₹12,36,923.486.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940853.46₹1405.98₹1449.37₹12,36,971.536.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940853.59₹1405.76₹1449.28₹12,37,087.616.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940853.71₹1405.56₹1449.23₹12,37,225.166.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940853.86₹1405.32₹1449.28₹12,37,474.796.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940854.32₹1404.55₹1448.48₹12,37,475.36.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940854.52₹1404.22₹1447.99₹12,37,343.226.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940854.67₹1403.98₹1447.84₹12,37,425.196.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940854.82₹1403.73₹1447.64₹12,37,473.316.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940854.92₹1403.58₹1447.41₹12,37,416.26.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940855.7₹1402.30₹1446.82₹12,38,037.857.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940855.88₹1401.99₹1446.54₹12,38,068.537.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940856.06₹1401.70₹1446.31₹12,38,123.047.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940856.24₹1401.41₹1445.98₹12,38,101.867.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940856.36₹1401.20₹1445.67₹12,38,019.27.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940856.87₹1400.37₹1444.98₹12,38,163.967.0%
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