SIP XIRR Data
10 columns × 1 durations
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Mahindra Manulife Value Fund Direct · Growth

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11.8%
Mean XIRR
13.8%
Median XIRR
-9.1%
Min XIRR
22.8%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
135 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94098,348.98₹12.20₹13.02₹12,80,759.4615.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,446.97₹12.19₹13.04₹12,83,591.0315.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,959.92₹12.13₹13.07₹12,93,089.4817.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94099,211.63₹12.09₹13.09₹12,98,273.4718.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,887.12₹12.13₹13.11₹12,96,034.3518.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94099,003.07₹12.12₹13.08₹12,95,118.5917.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94099,019.91₹12.12₹13.10₹12,97,507.4218.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,398.48₹12.07₹13.04₹12,96,007.0618.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94099,225.63₹12.09₹13.04₹12,94,328.917.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,261.33₹12.09₹13.05₹12,95,588.6518.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94099,344.75₹12.08₹13.02₹12,93,885.8617.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,368.03₹12.08₹13.08₹13,00,131.318.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,00,077.97₹11.99₹12.91₹12,92,136.6617.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,00,113.52₹11.99₹12.85₹12,86,689.0116.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,00,094.38₹11.99₹12.87₹12,88,484.8916.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,998.8₹12.00₹12.76₹12,75,994.6614.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,980.92₹12.00₹12.78₹12,77,306.1914.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,00,049.08₹11.99₹12.68₹12,68,222.1612.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,00,161.64₹11.98₹12.68₹12,69,608.8513.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,816.01₹12.02₹12.82₹12,79,511.4514.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94099,519.67₹12.06₹12.97₹12,90,511.3517.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,616.72₹12.05₹12.96₹12,91,082.4717.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,654.79₹12.04₹12.92₹12,87,788.9816.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,880.16₹12.01₹12.88₹12,86,806.0816.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,00,151.42₹11.98₹12.89₹12,90,641.3617.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,00,291.76₹11.96₹12.85₹12,88,608.6816.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,00,542.38₹11.93₹12.91₹12,98,333.9718.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,00,375.12₹11.95₹12.89₹12,94,166.5517.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,630.89₹11.92₹12.74₹12,81,926.8115.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,827.8₹11.90₹12.62₹12,72,184.6713.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,682.97₹11.92₹12.86₹12,94,561.5517.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,541.85₹11.93₹12.90₹12,97,050.1618.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,635.87₹11.92₹12.84₹12,91,933.1417.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,702.61₹11.92₹12.84₹12,92,598.5717.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,994.67₹11.88₹12.76₹12,88,833.4416.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,01,207.05₹11.86₹12.75₹12,90,430.4116.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,01,200.24₹11.86₹12.70₹12,85,526.416.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,760.94₹11.91₹12.75₹12,84,399.7615.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,813.41₹11.90₹12.81₹12,91,429.8417.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,876.73₹11.90₹12.72₹12,83,585.7215.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,650.89₹11.92₹12.84₹12,92,598.9717.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,435.88₹11.95₹12.75₹12,80,939.1715.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,00,384.09₹11.95₹12.80₹12,85,217.4616.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,00,452.74₹11.95₹12.73₹12,78,451.9214.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,00,632.23₹11.92₹12.65₹12,72,766.2713.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,945.44₹11.89₹12.62₹12,73,961.813.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,01,127.33₹11.87₹12.46₹12,60,107.1911.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,216.36₹11.86₹12.18₹12,32,633.056.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,222.67₹11.85₹12.25₹12,39,684.157.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,358.17₹11.84₹12.40₹12,57,327.7710.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,470.16₹11.83₹12.31₹12,49,128.079.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,334.91₹11.84₹12.49₹12,65,835.1912.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,337.54₹11.84₹12.49₹12,66,020.0712.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,426.73₹11.83₹12.45₹12,62,377.3211.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,483.12₹11.82₹12.47₹12,65,880.1312.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,699.53₹11.80₹12.41₹12,62,091.1811.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,919.73₹11.77₹12.47₹12,71,346.6713.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,747.16₹11.79₹12.60₹12,82,390.7415.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,618.78₹11.81₹12.50₹12,70,275.4513.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,01,616.49₹11.81₹12.50₹12,69,819.9713.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,01,713.06₹11.80₹12.34₹12,54,966.2510.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,484.18₹11.82₹12.34₹12,52,355.439.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,523.04₹11.82₹12.28₹12,46,763.88.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,01,527.03₹11.82₹12.28₹12,47,026.048.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,410.57₹11.83₹12.21₹12,38,425.857.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,01,774.01₹11.79₹12.29₹12,51,087.69.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,004.68₹11.76₹12.33₹12,57,666.7310.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,192.75₹11.74₹12.27₹12,53,762.0110.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,01,861.17₹11.78₹12.18₹12,40,2827.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,01,632.55₹11.81₹12.45₹12,65,437.0412.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,036.83₹11.76₹12.61₹12,86,755.916.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,161.24₹11.75₹12.62₹12,88,907.0216.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,163.8₹11.75₹12.56₹12,83,381.7115.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,208.2₹11.74₹12.40₹12,66,993.2512.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,228.14₹11.74₹12.46₹12,73,629.6913.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,832.13₹11.67₹12.38₹12,72,650.4413.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,795.93₹11.67₹12.43₹12,77,928.1514.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,631.8₹11.69₹12.39₹12,72,059.6113.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,688.57₹11.69₹12.42₹12,75,576.9314.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,694.65₹11.68₹12.21₹12,54,363.7610.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,638.48₹11.69₹12.41₹12,73,671.7313.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,545.44₹11.70₹12.49₹12,80,618.2615.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,268.86₹11.73₹12.48₹12,76,213.0814.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,314.71₹11.73₹12.39₹12,67,362.0412.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,080.45₹11.75₹12.37₹12,62,306.4211.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,210.77₹11.74₹12.22₹12,49,332.479.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,565.23₹11.70₹12.16₹12,46,711.168.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,095.94₹11.64₹11.93₹12,29,697.395.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,083.01₹11.64₹11.96₹12,33,109.896.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,449.02₹11.60₹11.82₹12,22,922.554.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,03,474.32₹11.60₹11.84₹12,25,156.634.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,03,515.55₹11.59₹11.42₹11,81,826.65-3.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,534.89₹11.59₹11.39₹11,79,148.46-3.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,610.86₹11.58₹11.28₹11,69,010.27-5.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,786.06₹11.56₹11.29₹11,72,170.16-5.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,979.65₹11.54₹11.05₹11,48,579.96-9.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,979.56₹11.54₹11.05₹11,48,589.45-9.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,865.8₹11.55₹11.28₹11,71,710.07-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,636.99₹11.58₹11.49₹11,91,276.1-1.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,724.45₹11.57₹11.28₹11,69,949.55-5.4%
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