Mahindra Manulife Ultra Short to Short Term Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
2145 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 646.27 | ₹1856.71 | ₹1908.00 | ₹12,33,091.14 | 2.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 646.71 | ₹1855.44 | ₹1906.68 | ₹12,33,075.97 | 2.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 646.81 | ₹1855.18 | ₹1906.41 | ₹12,33,078.76 | 2.8% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 647.07 | ₹1854.43 | ₹1903.96 | ₹12,31,988.44 | 2.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 647.25 | ₹1853.91 | ₹1903.07 | ₹12,31,758.99 | 2.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 647.41 | ₹1853.45 | ₹1902.61 | ₹12,31,767.54 | 2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 647.88 | ₹1852.10 | ₹1900.94 | ₹12,31,584.07 | 2.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 647.96 | ₹1851.88 | ₹1900.46 | ₹12,31,417.95 | 2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 648.02 | ₹1851.71 | ₹1899.85 | ₹12,31,135.46 | 2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 648.12 | ₹1851.43 | ₹1899.78 | ₹12,31,281.16 | 2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 648.24 | ₹1851.07 | ₹1899.52 | ₹12,31,342.27 | 2.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 648.68 | ₹1849.82 | ₹1898.63 | ₹12,31,603.59 | 2.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 648.74 | ₹1849.64 | ₹1898.93 | ₹12,31,914.25 | 2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 648.76 | ₹1849.60 | ₹1900.48 | ₹12,32,951.23 | 2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 648.75 | ₹1849.62 | ₹1901.21 | ₹12,33,405.06 | 2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.01 | ₹1848.87 | ₹1900.33 | ₹12,33,335.55 | 2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.11 | ₹1848.59 | ₹1900.57 | ₹12,33,683.68 | 2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.13 | ₹1848.54 | ₹1901.03 | ₹12,34,015.41 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.18 | ₹1848.39 | ₹1901.79 | ₹12,34,606.76 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.2 | ₹1848.34 | ₹1900.93 | ₹12,34,084.53 | 2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.46 | ₹1847.60 | ₹1901.20 | ₹12,34,750.62 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.71 | ₹1846.90 | ₹1900.62 | ₹12,34,841.97 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.77 | ₹1846.72 | ₹1900.61 | ₹12,34,959.34 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.9 | ₹1846.34 | ₹1900.56 | ₹12,35,176.77 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 649.99 | ₹1846.10 | ₹1900.25 | ₹12,35,143.2 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 650.62 | ₹1844.29 | ₹1898.68 | ₹12,35,325.74 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 651 | ₹1843.23 | ₹1898.35 | ₹12,35,824.42 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 651.06 | ₹1843.05 | ₹1897.50 | ₹12,35,384.87 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 651.1 | ₹1842.93 | ₹1897.14 | ₹12,35,236.55 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 651.51 | ₹1841.79 | ₹1896.46 | ₹12,35,554.41 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 651.67 | ₹1841.34 | ₹1897.00 | ₹12,36,208.17 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 651.78 | ₹1841.02 | ₹1897.97 | ₹12,37,057.99 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 651.85 | ₹1840.82 | ₹1897.20 | ₹12,36,690.36 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 651.93 | ₹1840.60 | ₹1897.21 | ₹12,36,850.29 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 652.08 | ₹1840.18 | ₹1896.18 | ₹12,36,456.59 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 652.17 | ₹1839.91 | ₹1895.38 | ₹12,36,118.43 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 652.22 | ₹1839.79 | ₹1895.12 | ₹12,36,028.29 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 652.33 | ₹1839.46 | ₹1894.65 | ₹12,35,939.73 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 652.57 | ₹1838.78 | ₹1895.11 | ₹12,36,699.35 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 652.62 | ₹1838.66 | ₹1896.33 | ₹12,37,576.22 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 652.76 | ₹1838.24 | ₹1896.37 | ₹12,37,881.04 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 653 | ₹1837.59 | ₹1895.80 | ₹12,37,951.62 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 653.07 | ₹1837.38 | ₹1895.14 | ₹12,37,662.7 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 653.55 | ₹1836.04 | ₹1894.00 | ₹12,37,819.37 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 653.72 | ₹1835.56 | ₹1893.16 | ₹12,37,591.83 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 653.82 | ₹1835.27 | ₹1891.25 | ₹12,36,538.96 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 653.95 | ₹1834.90 | ₹1890.13 | ₹12,36,055.43 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 654.34 | ₹1833.81 | ₹1889.58 | ₹12,36,435.39 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 654.43 | ₹1833.56 | ₹1888.69 | ₹12,36,015.53 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 654.57 | ₹1833.17 | ₹1888.77 | ₹12,36,335.33 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 654.86 | ₹1832.37 | ₹1888.48 | ₹12,36,680.5 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.03 | ₹1831.87 | ₹1887.90 | ₹12,36,642.48 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.33 | ₹1831.04 | ₹1887.03 | ₹12,36,632.74 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.39 | ₹1830.87 | ₹1887.44 | ₹12,37,011.89 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.35 | ₹1831.00 | ₹1888.38 | ₹12,37,541.61 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.48 | ₹1830.62 | ₹1887.97 | ₹12,37,531.8 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.57 | ₹1830.37 | ₹1888.15 | ₹12,37,817.18 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.79 | ₹1829.76 | ₹1887.83 | ₹12,38,023.49 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.9 | ₹1829.47 | ₹1887.39 | ₹12,37,933.82 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 655.9 | ₹1829.45 | ₹1886.90 | ₹12,37,621.93 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.02 | ₹1829.12 | ₹1886.61 | ₹12,37,655.59 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.11 | ₹1828.86 | ₹1886.28 | ₹12,37,619.63 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.54 | ₹1827.66 | ₹1884.87 | ₹12,37,503.72 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.73 | ₹1827.15 | ₹1884.36 | ₹12,37,513.1 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 656.78 | ₹1827.02 | ₹1883.82 | ₹12,37,244.15 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.04 | ₹1826.28 | ₹1882.84 | ₹12,37,105.75 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.21 | ₹1825.81 | ₹1882.21 | ₹12,37,005.69 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.77 | ₹1824.25 | ₹1880.89 | ₹12,37,192.62 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.78 | ₹1824.21 | ₹1880.40 | ₹12,36,897.31 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.8 | ₹1824.17 | ₹1880.42 | ₹12,36,936.02 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.83 | ₹1824.08 | ₹1880.18 | ₹12,36,843.52 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 657.97 | ₹1823.69 | ₹1879.69 | ₹12,36,785.89 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.44 | ₹1822.41 | ₹1877.58 | ₹12,36,268.38 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.62 | ₹1821.91 | ₹1877.07 | ₹12,36,270.14 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.65 | ₹1821.81 | ₹1876.99 | ₹12,36,286.95 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.74 | ₹1821.57 | ₹1877.18 | ₹12,36,572 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.82 | ₹1821.34 | ₹1876.43 | ₹12,36,240.64 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.05 | ₹1820.72 | ₹1876.16 | ₹12,36,473.9 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.1 | ₹1820.58 | ₹1875.33 | ₹12,36,025.73 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.25 | ₹1820.16 | ₹1874.60 | ₹12,35,828.73 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.29 | ₹1820.04 | ₹1874.12 | ₹12,35,597.66 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.4 | ₹1819.73 | ₹1875.50 | ₹12,36,711.74 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.58 | ₹1819.24 | ₹1874.63 | ₹12,36,477.47 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.76 | ₹1818.75 | ₹1873.66 | ₹12,36,168.53 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.94 | ₹1818.26 | ₹1872.98 | ₹12,36,055.28 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.01 | ₹1818.08 | ₹1874.65 | ₹12,37,276.68 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.19 | ₹1817.57 | ₹1875.37 | ₹12,38,100.01 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.61 | ₹1816.41 | ₹1874.73 | ₹12,38,470.24 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.71 | ₹1816.15 | ₹1874.10 | ₹12,38,229.66 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.81 | ₹1815.85 | ₹1872.97 | ₹12,37,683.7 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.21 | ₹1814.75 | ₹1872.21 | ₹12,37,932.02 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.23 | ₹1814.71 | ₹1871.12 | ₹12,37,241.35 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.65 | ₹1813.55 | ₹1868.99 | ₹12,36,616.64 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.82 | ₹1813.09 | ₹1867.27 | ₹12,35,797.44 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662 | ₹1812.61 | ₹1866.35 | ₹12,35,520.95 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.04 | ₹1812.48 | ₹1865.94 | ₹12,35,335.08 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.24 | ₹1811.95 | ₹1864.87 | ₹12,34,988.86 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.36 | ₹1811.62 | ₹1864.56 | ₹12,35,009.14 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.48 | ₹1811.30 | ₹1864.09 | ₹12,34,910.28 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.52 | ₹1811.19 | ₹1864.27 | ₹12,35,111.17 | 2.9% |
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