SIP XIRR Data
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Kotak BSE PSU Index Fund Direct · Growth

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10.1%
Mean XIRR
9.5%
Median XIRR
-18.1%
Min XIRR
35.5%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
329 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,27,935.06₹9.38₹8.79₹11,24,293.32-13.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,27,812.09₹9.39₹8.65₹11,05,574.57-16.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,27,806.44₹9.39₹8.66₹11,07,059.36-16.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,27,424.08₹9.42₹8.64₹11,00,434.37-17.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,28,112.81₹9.37₹8.56₹10,96,901.89-18.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,27,436.74₹9.42₹8.72₹11,11,248.37-15.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,27,129.49₹9.44₹8.76₹11,14,035.74-15.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,27,089.64₹9.44₹8.85₹11,25,251.64-13.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,27,305.31₹9.43₹8.87₹11,28,816.17-12.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,27,429.5₹9.42₹8.86₹11,28,643.05-12.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,27,369.07₹9.42₹8.90₹11,33,075.29-11.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,27,782.32₹9.39₹8.84₹11,29,851.31-12.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,27,345.14₹9.42₹8.74₹11,12,614.47-15.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,27,629.01₹9.40₹8.75₹11,17,136.72-14.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,27,896.54₹9.38₹8.65₹11,06,816.69-16.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,27,226.98₹9.43₹8.84₹11,25,068.16-13.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,26,886.97₹9.46₹8.90₹11,29,167.17-12.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,27,039.48₹9.45₹8.86₹11,25,569.78-13.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,27,376.07₹9.42₹8.82₹11,23,202.22-13.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,27,642.46₹9.40₹8.93₹11,40,230.09-10.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,27,498.05₹9.41₹8.93₹11,38,557.55-10.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,27,193.54₹9.43₹8.96₹11,39,526.95-10.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,26,968.42₹9.45₹9.15₹11,61,888.03-6.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,27,352.12₹9.42₹9.14₹11,63,489.01-6.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,27,445.33₹9.42₹9.23₹11,76,447.88-4.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,26,980.88₹9.45₹9.17₹11,64,287.65-6.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,26,731.11₹9.47₹9.19₹11,64,405.44-6.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,26,744.45₹9.47₹9.18₹11,63,007.03-6.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,26,844.82₹9.46₹9.12₹11,56,824.72-7.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,27,105.43₹9.44₹9.10₹11,56,023.84-7.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,27,225.48₹9.43₹9.03₹11,49,227.73-9.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,27,281.08₹9.43₹9.26₹11,78,622.84-3.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,27,222.3₹9.43₹9.34₹11,88,637.97-2.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,27,358.86₹9.42₹9.33₹11,88,385.51-2.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,27,579.69₹9.41₹9.34₹11,91,211.57-1.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,27,040.84₹9.45₹9.32₹11,84,274.71-2.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,26,915.03₹9.45₹9.39₹11,91,351.4-1.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,27,178.24₹9.44₹9.37₹11,91,024.25-1.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,26,997.76₹9.45₹9.35₹11,87,810.05-2.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,27,255.21₹9.43₹9.34₹11,88,563.63-2.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,27,697.92₹9.40₹9.40₹11,99,977.360.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,27,343.79₹9.42₹9.42₹11,99,705.87-0.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,27,468.27₹9.41₹9.39₹11,97,309.45-0.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,27,285.34₹9.43₹9.47₹12,05,774.021.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,27,324.77₹9.42₹9.46₹12,04,492.340.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,27,637.31₹9.40₹9.43₹12,04,002.730.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,27,085.81₹9.44₹9.45₹12,01,342.180.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,27,082.62₹9.44₹9.43₹11,98,516.21-0.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,27,117.52₹9.44₹9.42₹11,97,447.02-0.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,27,121.66₹9.44₹9.50₹12,07,528.651.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,27,143.69₹9.44₹9.54₹12,12,696.492.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,27,777.35₹9.39₹9.53₹12,18,101.463.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,28,056.11₹9.37₹9.60₹12,28,698.345.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,27,754.38₹9.39₹9.57₹12,22,609.414.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,28,096.31₹9.37₹9.50₹12,16,914.933.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,28,231.4₹9.36₹9.52₹12,20,506.433.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,28,157.6₹9.36₹9.61₹12,31,979.055.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,27,893.43₹9.38₹9.60₹12,27,521.165.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,28,070.75₹9.37₹9.49₹12,15,903.732.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,28,139.83₹9.36₹9.45₹12,11,049.582.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,28,266.22₹9.36₹9.46₹12,13,270.22.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,29,165.62₹9.29₹9.42₹12,17,127.663.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,29,227.93₹9.29₹9.37₹12,10,607.21.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,29,106.86₹9.29₹9.34₹12,06,374.51.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,28,838.6₹9.31₹9.33₹12,01,935.320.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,28,931.44₹9.31₹9.43₹12,15,823.472.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,28,832.79₹9.31₹9.38₹12,09,095.771.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,28,982.44₹9.30₹9.39₹12,11,274.072.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,28,521.21₹9.34₹9.45₹12,14,268.352.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,28,208.48₹9.36₹9.53₹12,21,826.864.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,28,139.69₹9.36₹9.55₹12,23,862.164.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,28,360.63₹9.35₹9.44₹12,11,724.332.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,28,733.7₹9.32₹9.41₹12,12,027.832.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,28,858.14₹9.31₹9.43₹12,15,003.42.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,28,992.9₹9.30₹9.40₹12,12,017.282.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,29,286.25₹9.28₹9.49₹12,26,409.334.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,29,438.64₹9.27₹9.47₹12,25,266.24.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,29,839.09₹9.24₹9.32₹12,09,970.521.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,30,149.56₹9.22₹9.28₹12,07,918.041.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,29,552.97₹9.26₹9.45₹12,24,275.594.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,29,240.62₹9.28₹9.51₹12,29,336.755.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,29,442.34₹9.27₹9.52₹12,32,549.986.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,29,447.54₹9.27₹9.57₹12,38,812.927.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,29,801.86₹9.24₹9.55₹12,40,256.787.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,30,225.94₹9.21₹9.49₹12,36,365.036.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,30,077.45₹9.22₹9.51₹12,36,906.516.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,29,443.84₹9.27₹9.52₹12,32,693.726.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,29,498.64₹9.27₹9.60₹12,43,057.468.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,29,638.46₹9.26₹9.61₹12,46,214.478.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,29,286.37₹9.28₹9.75₹12,60,929.9311.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,29,011.8₹9.30₹9.70₹12,50,898.399.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,29,024.77₹9.30₹9.71₹12,53,346.579.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,29,005.86₹9.30₹9.65₹12,44,390.498.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,29,304.27₹9.28₹9.54₹12,32,916.26.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,29,491.01₹9.27₹9.52₹12,32,624.926.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,29,780.57₹9.25₹9.46₹12,27,464.625.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,30,016.37₹9.23₹9.30₹12,09,542.31.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,30,109.18₹9.22₹9.39₹12,21,985.414.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,30,305.26₹9.21₹9.53₹12,41,678.837.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,30,538.04₹9.19₹9.43₹12,30,843.215.7%
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