SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Kotak Balanced Advantage Fund Direct · Growth

Download XIRR Datasheet ↓
12.9%
Mean XIRR
12.3%
Median XIRR
-40.1%
Min XIRR
41.9%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
1681 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,696.48₹22.35₹21.25₹11,41,157.68-10.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,633.7₹22.37₹21.66₹11,61,759.52-6.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,648.32₹22.37₹21.61₹11,59,447.39-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,615.42₹22.38₹22.01₹11,80,182.71-3.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,622.7₹22.38₹21.86₹11,72,084.92-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,695.7₹22.35₹21.74₹11,67,237.21-5.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,910.86₹22.26₹21.66₹11,67,763.14-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,866.5₹22.28₹21.96₹11,83,123.78-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94053,824.07₹22.29₹22.11₹11,89,996.28-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94053,915.24₹22.26₹22.27₹12,00,800.320.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,030.89₹22.21₹22.12₹11,95,001.09-0.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,935.59₹22.25₹22.39₹12,07,563.921.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94053,786.03₹22.31₹22.51₹12,10,723.52.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,839.24₹22.29₹22.36₹12,04,114.590.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,844.36₹22.29₹22.59₹12,16,397.993.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,884.32₹22.27₹22.79₹12,27,808.125.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,857.22₹22.28₹22.92₹12,34,515.256.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,845.94₹22.28₹22.89₹12,32,587.496.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94053,792.07₹22.31₹22.83₹12,27,965.375.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94053,734.2₹22.33₹22.97₹12,34,059.656.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94053,830.34₹22.29₹22.88₹12,31,476.735.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94053,863.63₹22.28₹22.84₹12,30,137.495.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,936.95₹22.25₹23.05₹12,43,138.927.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,967.5₹22.23₹22.98₹12,40,389.17.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94054,015.26₹22.21₹22.92₹12,38,245.737.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94054,233.99₹22.13₹22.85₹12,39,246.617.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94054,244.54₹22.12₹23.01₹12,48,329.648.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94054,225.9₹22.13₹23.08₹12,51,479.469.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94054,357.95₹22.07₹23.03₹12,51,917.919.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94054,442.13₹22.04₹22.97₹12,50,698.949.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,383.09₹22.06₹22.81₹12,40,369.597.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,287.91₹22.10₹22.82₹12,39,012.957.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94054,361.7₹22.07₹22.87₹12,43,143.337.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94054,353.21₹22.08₹22.84₹12,41,427.387.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94054,413.55₹22.05₹22.50₹12,24,522.444.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94054,457.24₹22.03₹22.61₹12,31,169.25.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94054,437.19₹22.04₹22.59₹12,29,736.185.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94054,478.19₹22.03₹22.55₹12,28,265.385.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94054,432.2₹22.04₹22.37₹12,17,484.983.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94054,295.85₹22.10₹22.33₹12,12,263.382.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94054,321.07₹22.09₹22.49₹12,21,572.243.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94054,309.96₹22.09₹22.41₹12,16,814.553.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94054,319.62₹22.09₹22.46₹12,20,290.223.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94054,354.43₹22.08₹22.70₹12,33,682.546.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94054,529.14₹22.01₹22.74₹12,40,210.667.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94054,717.48₹21.93₹22.73₹12,43,509.448.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94054,699.51₹21.94₹22.74₹12,43,757.418.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94054,738.25₹21.92₹22.75₹12,45,295.128.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94054,864.72₹21.87₹22.75₹12,48,172.318.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94054,777.23₹21.91₹22.88₹12,53,303.129.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94054,760.52₹21.91₹23.05₹12,62,120.3511.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94054,737.09₹21.92₹23.04₹12,61,306.711.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94054,633.14₹21.96₹23.07₹12,60,550.411.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94054,738.59₹21.92₹23.09₹12,63,968.8411.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94054,795.11₹21.90₹22.98₹12,58,972.4510.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94054,842.83₹21.88₹22.95₹12,58,642.8910.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94054,865.15₹21.87₹22.83₹12,52,736.069.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94054,841.59₹21.88₹22.87₹12,54,227.0710.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94054,792.8₹21.90₹22.91₹12,55,303.0410.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94054,636.39₹21.96₹22.98₹12,55,271.1510.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94054,584.3₹21.98₹22.99₹12,54,947.7310.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94054,666.26₹21.95₹22.98₹12,55,957.4110.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94054,692.15₹21.94₹22.86₹12,50,262.659.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94054,827.67₹21.89₹22.73₹12,46,397.418.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94054,853.81₹21.88₹22.73₹12,46,662.658.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94054,875.51₹21.87₹22.77₹12,49,241.049.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94054,960.18₹21.83₹22.85₹12,56,004.9910.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94055,135.11₹21.76₹22.86₹12,60,498.8411.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94055,048.78₹21.80₹22.76₹12,52,690.039.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94055,116.2₹21.77₹22.68₹12,50,090.599.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94055,167.9₹21.75₹22.76₹12,55,566.3310.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94055,084.08₹21.78₹22.77₹12,54,429.6910.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94054,975.66₹21.83₹22.94₹12,60,976.7911.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94055,016.84₹21.81₹22.86₹12,57,685.0510.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94055,044.05₹21.80₹22.85₹12,57,646.4610.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94055,021.28₹21.81₹22.90₹12,59,822.3411.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94055,094.97₹21.78₹22.94₹12,63,933.7611.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94055,157.97₹21.75₹22.95₹12,65,820.3112.2%
Page 1 of 17
...