SIP CAGR Data
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Mahindra Manulife Value Fund Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
56 windows · Showing 1–56 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,694.65₹11.68₹12.21₹12,54,363.764.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,638.48₹11.69₹12.41₹12,73,671.736.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,545.44₹11.70₹12.49₹12,80,618.266.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,268.86₹11.73₹12.48₹12,76,213.086.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,314.71₹11.73₹12.39₹12,67,362.045.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,080.45₹11.75₹12.37₹12,62,306.425.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,210.77₹11.74₹12.22₹12,49,332.474.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,565.23₹11.70₹12.16₹12,46,711.163.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,095.94₹11.64₹11.93₹12,29,697.392.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,083.01₹11.64₹11.96₹12,33,109.892.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,449.02₹11.60₹11.82₹12,22,922.551.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,03,474.32₹11.60₹11.84₹12,25,156.632.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,03,515.55₹11.59₹11.42₹11,81,826.65-1.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,534.89₹11.59₹11.39₹11,79,148.46-1.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,610.86₹11.58₹11.28₹11,69,010.27-2.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,786.06₹11.56₹11.29₹11,72,170.16-2.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,979.65₹11.54₹11.05₹11,48,579.96-4.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,979.56₹11.54₹11.05₹11,48,589.45-4.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,865.8₹11.55₹11.28₹11,71,710.07-2.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,636.99₹11.58₹11.49₹11,91,276.1-0.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,724.45₹11.57₹11.28₹11,69,949.55-2.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,809.56₹11.56₹11.07₹11,49,493.61-4.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,03,520.71₹11.59₹11.47₹11,87,806.95-1.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,03,432.88₹11.60₹11.35₹11,74,252.83-2.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,03,405.92₹11.60₹11.70₹12,09,414.90.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,03,423.08₹11.60₹11.52₹11,91,806.17-0.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,539.61₹11.59₹11.46₹11,86,118.67-1.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,287.27₹11.51₹11.46₹11,95,570.14-0.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,086.52₹11.53₹11.78₹12,26,368.142.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,063.46₹11.53₹11.78₹12,25,836.32.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,487.25₹11.48₹11.83₹12,36,575.293.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,936.17₹11.44₹11.64₹12,21,803.281.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,04,785.34₹11.45₹11.90₹12,46,631.193.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,04,307.08₹11.50₹11.94₹12,45,843.743.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,367.49₹11.50₹11.79₹12,30,816.192.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,223.95₹11.51₹12.08₹12,59,379.715.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,504.12₹11.48₹12.26₹12,81,262.276.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,04,479.54₹11.48₹12.38₹12,93,028.337.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,04,420.73₹11.49₹12.30₹12,84,782.177.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,04,271.88₹11.51₹12.22₹12,74,442.256.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,04,191.83₹11.52₹12.26₹12,77,266.766.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,04,456.59₹11.49₹12.29₹12,83,823.677.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,04,327.99₹11.50₹12.22₹12,75,117.626.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,04,642.62₹11.47₹12.39₹12,96,815.048.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,04,663.44₹11.46₹12.36₹12,94,079.767.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,04,728.54₹11.46₹12.30₹12,87,941.137.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,05,529.43₹11.37₹12.22₹12,89,706.787.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,05,530.93₹11.37₹12.38₹13,06,905.68.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,477.45₹11.38₹12.48₹13,16,421.879.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,969.02₹11.32₹12.44₹13,18,360.69.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,06,279.04₹11.29₹12.44₹13,21,781.8110.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,06,232.68₹11.30₹12.22₹12,98,641.448.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,848.25₹11.34₹12.27₹12,98,6318.2%
05 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,801.53₹11.34₹12.33₹13,04,120.258.7%
05 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,628.92₹11.36₹12.23₹12,91,841.647.7%
05 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,861.71₹11.34₹11.93₹12,62,983.095.3%