SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Kotak Banking and Financial Services Fund Direct · Growth

Download XIRR Datasheet ↓
16.8%
Mean XIRR
18.6%
Median XIRR
-18.8%
Min XIRR
43.2%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
549 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,677.36₹16.29₹16.51₹12,16,634.233.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,725.02₹16.28₹16.59₹12,23,171.754.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,665.31₹16.29₹16.81₹12,38,608.567.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,453.09₹16.34₹16.89₹12,40,402.417.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,483.34₹16.33₹16.62₹12,21,366.673.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,285.73₹16.37₹16.60₹12,16,323.313.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,361.43₹16.36₹16.48₹12,08,849.651.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,517.42₹16.32₹16.50₹12,13,110.912.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,953.3₹16.23₹16.29₹12,04,773.180.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,748.76₹16.27₹16.37₹12,07,562.231.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,120.56₹16.19₹16.04₹11,88,671.46-2.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,945.81₹16.23₹16.22₹11,99,474.92-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,145.4₹16.18₹15.38₹11,40,504.58-10.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,227.3₹16.17₹15.36₹11,40,428.2-10.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,484.35₹16.11₹15.03₹11,19,574.26-14.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94074,438.58₹16.12₹15.04₹11,19,258.49-14.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,457.51₹16.12₹14.67₹10,92,217.23-18.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,457.51₹16.12₹14.67₹10,92,217.23-18.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94074,305.9₹16.15₹15.17₹11,27,517.68-12.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,002.81₹16.21₹15.59₹11,53,555.85-8.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,039.99₹16.21₹15.20₹11,25,333.83-13.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94074,086.19₹16.20₹14.88₹11,02,254.28-17.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,865.2₹16.25₹15.39₹11,37,007.06-11.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,853.8₹16.25₹15.46₹11,41,853.63-10.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,663.19₹16.29₹16.04₹11,81,557.63-3.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,766.7₹16.27₹15.87₹11,70,530.07-5.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,932.81₹16.23₹15.78₹11,66,585.82-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,511.49₹16.10₹15.59₹11,61,410.59-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,489.86₹16.11₹15.93₹11,86,921.41-2.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,435.1₹16.12₹16.11₹11,99,447.23-0.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,529.01₹16.10₹16.45₹12,25,927.634.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,883.82₹16.02₹16.08₹12,03,907.240.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,768.75₹16.05₹16.48₹12,32,039.45.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94074,479.09₹16.11₹16.81₹12,51,918.959.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,573.24₹16.09₹16.65₹12,41,868.167.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,657.36₹16.07₹17.04₹12,71,788.1713.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,485.23₹16.11₹17.27₹12,86,136.516.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,369.57₹16.13₹17.56₹13,05,855.2719.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,331.15₹16.14₹17.55₹13,04,585.9919.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,194.61₹16.17₹17.50₹12,98,331.4918.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,098.86₹16.19₹17.56₹13,01,472.3518.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,327.66₹16.14₹17.43₹12,95,902.7917.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,383.79₹16.13₹17.36₹12,91,525.7317.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,503.38₹16.11₹17.61₹13,12,004.4420.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,685.41₹16.07₹17.48₹13,05,650.2519.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,815.97₹16.04₹17.40₹13,01,947.4619.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,403.11₹15.91₹17.32₹13,05,906.5219.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,501.49₹15.89₹17.47₹13,19,161.9922.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,528₹15.89₹17.43₹13,16,075.4121.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,771.26₹15.84₹17.39₹13,17,586.5122.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,985.42₹15.79₹17.37₹13,19,714.7622.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,964.79₹15.80₹17.09₹12,98,238.2818.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,840.83₹15.82₹17.06₹12,93,692.9517.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,921.73₹15.80₹17.16₹13,02,665.0419.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,971.18₹15.79₹17.04₹12,94,245.0317.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94076,169.82₹15.75₹16.49₹12,55,887.9510.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,007.51₹15.79₹16.87₹12,82,322.6515.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,969.77₹15.79₹16.94₹12,86,624.0916.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,972.47₹15.79₹16.86₹12,80,591.9315.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,994.63₹15.79₹16.68₹12,67,894.4312.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,729.17₹15.85₹16.54₹12,52,257.639.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,795.52₹15.83₹16.74₹12,68,665.3312.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,834.85₹15.82₹16.56₹12,55,521.7110.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,819₹15.83₹16.70₹12,66,556.3712.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,849.25₹15.82₹16.95₹12,85,796.5516.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,359.65₹15.71₹17.01₹12,98,877.6118.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,933.7₹15.60₹16.91₹13,00,795.0518.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,859.69₹15.61₹16.91₹12,99,389.9718.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94077,028.02₹15.58₹16.84₹12,97,537.0318.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94077,356.74₹15.51₹16.84₹13,02,378.1319.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94077,070.99₹15.57₹17.01₹13,11,131.6920.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94077,105.51₹15.56₹17.13₹13,20,431.8122.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94077,141.75₹15.55₹17.18₹13,25,141.0123.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94076,991.05₹15.59₹17.13₹13,18,548.6822.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94077,321.31₹15.52₹17.11₹13,23,122.323.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94077,332.71₹15.52₹16.94₹13,09,861.3620.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94077,345.24₹15.51₹16.90₹13,06,979.8819.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94077,392.19₹15.50₹16.77₹12,97,48018.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94077,377.2₹15.51₹16.70₹12,92,508.7717.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94077,389.39₹15.51₹16.77₹12,97,897.4918.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94077,075.88₹15.57₹16.84₹12,97,572.3718.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94076,943.87₹15.60₹16.85₹12,96,196.3718.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94077,080.55₹15.57₹16.80₹12,95,338.6317.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94077,058.01₹15.57₹16.73₹12,89,257.5716.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94077,411.84₹15.50₹16.63₹12,87,591.1616.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94077,565.49₹15.47₹16.58₹12,86,191.0116.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94077,582.46₹15.47₹16.64₹12,91,204.8917.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94077,893.11₹15.40₹16.76₹13,05,722.2519.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94078,416.94₹15.30₹16.78₹13,15,993.1521.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94078,276.37₹15.33₹16.71₹13,07,841.5520.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94078,374.69₹15.31₹16.63₹13,03,135.9819.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94078,466.74₹15.29₹16.70₹13,10,629.8820.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94078,166.72₹15.35₹16.70₹13,05,071.5419.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94078,088.65₹15.37₹16.88₹13,17,980.3122.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94078,106.24₹15.36₹16.74₹13,07,576.6120.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94078,270.57₹15.33₹16.73₹13,09,857.9920.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94078,215.51₹15.34₹16.79₹13,13,394.7721.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94078,261.24₹15.33₹16.95₹13,26,684.5724.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94078,158.72₹15.35₹16.96₹13,25,728.2323.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94078,239.51₹15.34₹16.99₹13,29,054.6124.4%
Page 1 of 6