SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Kotak BSE PSU Index Fund Direct · Growth

Download XIRR Datasheet ↓
13.2%
Mean XIRR
12.2%
Median XIRR
-3.7%
Min XIRR
35.5%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
280 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₹11,99,9401,27,121.66₹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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,29,945.7₹9.23₹9.48₹12,32,275.046.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,29,980.66₹9.23₹9.52₹12,36,895.956.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,30,176.27₹9.22₹9.49₹12,35,372.766.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,30,212.71₹9.22₹9.44₹12,29,077.785.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,30,485.62₹9.20₹9.45₹12,33,611.026.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,30,807.13₹9.17₹9.54₹12,47,769.28.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,30,729.3₹9.18₹9.70₹12,68,597.1712.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,30,489.07₹9.20₹9.67₹12,61,698.7811.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,30,366.25₹9.20₹9.69₹12,63,509.7411.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,30,434.26₹9.20₹9.55₹12,46,299.378.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,30,218.87₹9.21₹9.58₹12,47,496.88.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,30,112.87₹9.22₹9.56₹12,43,748.968.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,30,350.49₹9.21₹9.54₹12,43,022.328.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,30,215.3₹9.21₹9.49₹12,36,264.046.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,30,337.69₹9.21₹9.65₹12,57,498.0210.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,30,566.38₹9.19₹9.76₹12,73,805.5813.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,30,892.94₹9.17₹9.70₹12,69,268.8713.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,30,572.4₹9.19₹9.59₹12,52,581.019.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,30,409.19₹9.20₹9.71₹12,66,534.0812.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,31,058.38₹9.16₹9.92₹12,99,968.1118.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,30,832.2₹9.17₹10.10₹13,21,405.2623.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,30,649.21₹9.18₹10.07₹13,15,506.8821.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,30,720.37₹9.18₹9.95₹13,00,275.5419.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,30,831.76₹9.17₹9.97₹13,03,869.3519.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,31,834.83₹9.10₹9.94₹13,10,306.3320.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,31,702.96₹9.11₹10.07₹13,26,380.4923.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,31,417.49₹9.13₹10.10₹13,27,579.5224.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,31,846.26₹9.10₹10.12₹13,34,679.7325.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,31,653.13₹9.11₹10.03₹13,20,349.2822.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,31,657.59₹9.11₹10.05₹13,23,817.0723.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,31,521.16₹9.12₹10.12₹13,31,520.2525.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,31,272.02₹9.14₹10.08₹13,23,353.2223.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,31,265.87₹9.14₹10.06₹13,20,797.2122.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,31,020.86₹9.16₹10.01₹13,11,256.7821.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,31,303.22₹9.14₹9.88₹12,97,800.9818.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,31,678.27₹9.11₹9.83₹12,93,870.6717.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,32,524.97₹9.05₹9.65₹12,79,396.0714.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,32,680.46₹9.04₹9.67₹12,83,152.7115.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,33,254.37₹9.00₹9.56₹12,74,578.0713.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,33,392.8₹9.00₹9.54₹12,73,100.8513.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,33,138.13₹9.01₹9.29₹12,36,720.086.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,32,999.61₹9.02₹9.27₹12,32,374.416.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,32,948.3₹9.03₹9.15₹12,15,945.162.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,33,238.01₹9.01₹9.17₹12,22,192.314.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,33,641.39₹8.98₹8.93₹11,93,150.31-1.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,33,641.39₹8.98₹8.93₹11,93,150.31-1.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,33,835.7₹8.97₹9.14₹12,22,722.934.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,33,606.95₹8.98₹9.31₹12,44,014.288.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,33,492.52₹8.99₹9.17₹12,24,393.364.5%
Page 1 of 3