SIP XIRR Data
10 columns × 4 durations
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Kotak Balanced Advantage Fund Direct · Growth

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12.5%
Mean XIRR
11.8%
Median XIRR
-40.1%
Min XIRR
41.9%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
1759 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₹11,99,94052,790.46₹22.73₹23.39₹12,35,032.696.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,819.71₹22.72₹23.45₹12,38,727.757.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,024.63₹22.63₹23.48₹12,44,965.328.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94053,099.63₹22.60₹23.49₹12,47,257.28.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,010.08₹22.64₹23.46₹12,43,457.388.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94052,994.26₹22.64₹23.45₹12,42,503.447.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94052,974.18₹22.65₹23.48₹12,43,833.768.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,054.39₹22.62₹23.46₹12,44,868.268.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,014.4₹22.63₹23.49₹12,45,361.368.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94053,025.18₹22.63₹23.48₹12,45,243.418.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94053,091.36₹22.60₹23.42₹12,43,399.668.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94053,110.16₹22.59₹23.49₹12,47,770.168.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94053,306.61₹22.51₹23.24₹12,39,005.487.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94053,319.42₹22.50₹23.17₹12,35,624.176.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,309.88₹22.51₹23.14₹12,33,857.076.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94053,276.01₹22.52₹23.03₹12,27,159.75.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94053,252.32₹22.53₹23.05₹12,27,679.035.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,225.53₹22.54₹22.87₹12,17,480.673.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,244.62₹22.54₹22.91₹12,19,993.943.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,144.56₹22.58₹23.03₹12,24,131.894.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94053,042.01₹22.62₹23.17₹12,29,195.635.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94053,057.55₹22.62₹23.19₹12,30,298.555.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94053,062.81₹22.61₹23.18₹12,29,730.65.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,160.4₹22.57₹23.09₹12,27,633.185.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,222.04₹22.55₹23.09₹12,29,056.65.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,289.36₹22.52₹23.03₹12,27,147.35.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,375.19₹22.48₹23.13₹12,34,728.276.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,249.34₹22.53₹23.12₹12,31,284.545.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,344.16₹22.49₹22.93₹12,23,021.564.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,369.24₹22.48₹22.86₹12,19,860.683.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,322.95₹22.50₹23.16₹12,35,012.916.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,285.4₹22.52₹23.19₹12,35,795.026.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,355.61₹22.49₹23.13₹12,33,901.896.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,390.5₹22.47₹23.13₹12,34,708.626.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,451.82₹22.45₹23.00₹12,29,284.945.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,517.27₹22.42₹22.90₹12,25,438.434.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,502.32₹22.43₹22.86₹12,23,009.564.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94053,299.99₹22.51₹22.93₹12,22,222.084.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,314.05₹22.51₹22.91₹12,21,424.853.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,324.72₹22.50₹22.83₹12,17,456.783.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94053,255.11₹22.53₹22.95₹12,22,471.134.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94053,218.52₹22.55₹22.89₹12,18,172.033.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94053,173.45₹22.57₹22.89₹12,17,246.623.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94053,204.73₹22.55₹22.82₹12,14,238.382.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94053,278.87₹22.52₹22.73₹12,10,922.262.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,343.29₹22.49₹22.67₹12,09,238.951.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,431.19₹22.46₹22.50₹12,02,362.110.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,402.03₹22.47₹22.18₹11,84,457.03-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,371.45₹22.48₹22.27₹11,88,582.28-2.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,417.08₹22.46₹22.34₹11,93,497.74-1.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94053,428.4₹22.46₹22.21₹11,86,805.15-2.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94053,406.28₹22.47₹22.38₹11,95,072.32-0.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94053,444.26₹22.45₹22.33₹11,93,463.68-1.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,488.59₹22.43₹22.29₹11,92,421.16-1.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,516.53₹22.42₹22.34₹11,95,345.28-0.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,548.65₹22.41₹22.28₹11,93,010.32-1.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,571.33₹22.40₹22.42₹12,01,069.160.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94053,496.72₹22.43₹22.58₹12,07,848.951.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94053,445.71₹22.45₹22.54₹12,04,666.410.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94053,415.35₹22.46₹22.55₹12,04,783.260.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94053,405.7₹22.47₹22.39₹11,95,539.94-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,316.62₹22.51₹22.36₹11,92,319.6-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,322.4₹22.50₹22.33₹11,90,689.1-1.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,381.04₹22.48₹22.27₹11,88,795.75-2.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,320.39₹22.50₹22.21₹11,84,352.47-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,432.83₹22.46₹22.25₹11,88,987.24-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94053,525.69₹22.42₹22.27₹11,92,177.72-1.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,598.69₹22.39₹22.14₹11,86,943.09-2.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,498.14₹22.43₹22.12₹11,83,432.36-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94053,371.95₹22.48₹22.42₹11,96,705.78-0.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94053,403.41₹22.47₹22.64₹12,08,839.691.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94053,437.71₹22.45₹22.72₹12,14,158.262.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94053,438.92₹22.45₹22.67₹12,11,353.532.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94053,446.38₹22.45₹22.45₹12,00,084.930.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94053,491.47₹22.43₹22.50₹12,03,290.620.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94053,657.9₹22.36₹22.40₹12,02,151.530.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94053,635.5₹22.37₹22.52₹12,07,710.521.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94053,580.82₹22.39₹22.46₹12,03,210.820.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94053,592.1₹22.39₹22.52₹12,06,679.781.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94053,534.18₹22.41₹22.38₹11,97,987.86-0.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94053,508.84₹22.43₹22.54₹12,06,303.311.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94053,485.72₹22.43₹22.65₹12,11,237.72.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94053,378.24₹22.48₹22.70₹12,11,472.612.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94053,401.17₹22.47₹22.57₹12,05,531.321.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94053,350.68₹22.49₹22.56₹12,03,377.970.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94053,406.07₹22.47₹22.44₹11,98,645.8-0.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94053,466.19₹22.44₹22.42₹11,98,712.01-0.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94053,661.33₹22.36₹22.17₹11,89,564.47-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94053,567.13₹22.40₹22.28₹11,93,582.82-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94053,665.57₹22.36₹22.09₹11,85,633.53-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94053,627.97₹22.38₹22.16₹11,88,663.99-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94053,649.67₹22.37₹21.61₹11,59,423.05-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94053,656.82₹22.36₹21.51₹11,54,211.92-8.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,748.98₹22.32₹21.37₹11,48,723.14-9.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,769.64₹22.32₹21.39₹11,50,025.01-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,828.1₹22.29₹21.16₹11,38,787.22-10.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,828.32₹22.29₹21.16₹11,38,738.11-10.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,784.73₹22.31₹21.46₹11,54,112.67-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,686.01₹22.35₹21.76₹11,68,314.85-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,697.48₹22.35₹21.51₹11,55,140.3-8.1%
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