SIP CAGR Data
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Mahindra Manulife Value Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
114 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,616.72₹12.05₹12.96₹12,91,082.477.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,654.79₹12.04₹12.92₹12,87,788.987.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,880.16₹12.01₹12.88₹12,86,806.087.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,00,151.42₹11.98₹12.89₹12,90,641.367.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,00,291.76₹11.96₹12.85₹12,88,608.687.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,00,542.38₹11.93₹12.91₹12,98,333.978.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,00,375.12₹11.95₹12.89₹12,94,166.557.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,630.89₹11.92₹12.74₹12,81,926.816.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,827.8₹11.90₹12.62₹12,72,184.676.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,682.97₹11.92₹12.86₹12,94,561.557.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,541.85₹11.93₹12.90₹12,97,050.168.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,635.87₹11.92₹12.84₹12,91,933.147.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,702.61₹11.92₹12.84₹12,92,598.577.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,994.67₹11.88₹12.76₹12,88,833.447.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,01,207.05₹11.86₹12.75₹12,90,430.417.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,01,200.24₹11.86₹12.70₹12,85,526.47.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,760.94₹11.91₹12.75₹12,84,399.767.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,813.41₹11.90₹12.81₹12,91,429.847.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,876.73₹11.90₹12.72₹12,83,585.727.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,650.89₹11.92₹12.84₹12,92,598.977.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,435.88₹11.95₹12.75₹12,80,939.176.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,00,384.09₹11.95₹12.80₹12,85,217.467.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,00,452.74₹11.95₹12.73₹12,78,451.926.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,00,632.23₹11.92₹12.65₹12,72,766.276.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,945.44₹11.89₹12.62₹12,73,961.86.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,01,127.33₹11.87₹12.46₹12,60,107.195.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,216.36₹11.86₹12.18₹12,32,633.052.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,222.67₹11.85₹12.25₹12,39,684.153.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,358.17₹11.84₹12.40₹12,57,327.774.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,470.16₹11.83₹12.31₹12,49,128.074.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,334.91₹11.84₹12.49₹12,65,835.195.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,337.54₹11.84₹12.49₹12,66,020.075.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,426.73₹11.83₹12.45₹12,62,377.325.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,483.12₹11.82₹12.47₹12,65,880.135.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,699.53₹11.80₹12.41₹12,62,091.185.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,919.73₹11.77₹12.47₹12,71,346.676.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,747.16₹11.79₹12.60₹12,82,390.746.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,618.78₹11.81₹12.50₹12,70,275.455.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,01,616.49₹11.81₹12.50₹12,69,819.975.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,01,713.06₹11.80₹12.34₹12,54,966.254.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,484.18₹11.82₹12.34₹12,52,355.434.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,523.04₹11.82₹12.28₹12,46,763.83.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,01,527.03₹11.82₹12.28₹12,47,026.043.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,410.57₹11.83₹12.21₹12,38,425.853.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,01,774.01₹11.79₹12.29₹12,51,087.64.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,004.68₹11.76₹12.33₹12,57,666.734.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,192.75₹11.74₹12.27₹12,53,762.014.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,01,861.17₹11.78₹12.18₹12,40,2823.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,01,632.55₹11.81₹12.45₹12,65,437.045.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,036.83₹11.76₹12.61₹12,86,755.97.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,161.24₹11.75₹12.62₹12,88,907.027.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,163.8₹11.75₹12.56₹12,83,381.717.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,208.2₹11.74₹12.40₹12,66,993.255.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,228.14₹11.74₹12.46₹12,73,629.696.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,832.13₹11.67₹12.38₹12,72,650.446.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,795.93₹11.67₹12.43₹12,77,928.156.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,631.8₹11.69₹12.39₹12,72,059.616.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,688.57₹11.69₹12.42₹12,75,576.936.3%
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%
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