SIP XIRR Data
10 columns × 1 durations
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Kotak Consumption Fund Direct · Growth

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11.4%
Mean XIRR
9.9%
Median XIRR
-22.2%
Min XIRR
68.2%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
381 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,669.26₹14.17₹13.88₹11,75,294.04-4.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,483₹14.20₹13.86₹11,71,103.31-5.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,716.87₹14.16₹13.67₹11,57,994.86-7.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94085,051.06₹14.11₹13.60₹11,56,694.45-7.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94085,431.86₹14.05₹13.43₹11,47,691.64-9.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,071.43₹14.11₹13.58₹11,55,355.13-8.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94085,423.61₹14.05₹13.33₹11,38,440.47-11.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94085,335.67₹14.06₹13.40₹11,43,156.58-10.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94085,252.08₹14.08₹12.92₹11,01,712.65-17.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94085,118.89₹14.10₹12.94₹11,01,438.37-17.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94085,661.34₹14.01₹12.76₹10,93,295.63-18.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94085,641.23₹14.01₹12.84₹10,99,290.79-17.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94085,900.76₹13.97₹12.61₹10,82,779.09-20.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94085,900.13₹13.97₹12.61₹10,82,857.05-20.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94085,710.11₹14.00₹12.88₹11,03,517.64-17.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94085,307.23₹14.07₹13.16₹11,22,899.01-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94085,295.61₹14.07₹12.89₹10,99,631.01-17.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94085,323.23₹14.06₹12.58₹10,73,280.91-22.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94085,142.69₹14.09₹13.02₹11,08,302.4-16.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94085,093.13₹14.10₹12.91₹10,98,382.11-18.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,909.59₹14.13₹13.33₹11,31,844.81-12.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94084,988.63₹14.12₹13.13₹11,16,325.65-14.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94085,198.29₹14.08₹12.94₹11,02,636.27-17.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94085,825.65₹13.98₹12.87₹11,04,919.4-16.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94085,682.17₹14.00₹13.19₹11,29,976.48-12.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94085,568.82₹14.02₹13.35₹11,42,343.69-10.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94085,701.78₹14.00₹13.45₹11,52,517.51-8.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94086,073.3₹13.94₹13.24₹11,39,438.3-10.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94085,707.58₹14.00₹13.51₹11,58,080.82-7.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94085,405.6₹14.05₹13.58₹11,59,978.82-7.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94085,507.68₹14.03₹13.44₹11,48,795.72-9.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94085,712₹14.00₹13.69₹11,73,225.84-4.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94085,857.63₹13.98₹13.92₹11,94,966.54-0.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94085,674.37₹14.01₹14.09₹12,06,980.51.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94085,664.34₹14.01₹14.08₹12,05,811.241.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94085,420.94₹14.05₹14.06₹12,01,360.090.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94085,255.56₹14.07₹14.23₹12,13,527.642.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94085,450.83₹14.04₹14.17₹12,10,667.291.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94085,422.22₹14.05₹14.17₹12,10,432.841.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94085,523.25₹14.03₹14.41₹12,32,133.425.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94085,639.81₹14.01₹14.38₹12,31,243.585.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94085,735.94₹14.00₹14.27₹12,23,280.464.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94086,338.23₹13.90₹14.30₹12,34,723.046.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94086,306.97₹13.90₹14.54₹12,54,817.1110.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94086,258.77₹13.91₹14.53₹12,52,994.939.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94086,444.31₹13.88₹14.52₹12,55,430.7510.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94086,697.87₹13.84₹14.37₹12,46,021.868.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94086,385.57₹13.89₹14.18₹12,24,515.414.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94086,238.25₹13.91₹14.14₹12,19,150.13.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94086,385.25₹13.89₹14.14₹12,21,141.843.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94086,522.91₹13.87₹13.87₹11,99,986.260.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94086,715.38₹13.84₹13.57₹11,77,074.54-4.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94086,782.62₹13.83₹13.67₹11,86,231.65-2.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94086,929.65₹13.80₹13.55₹11,77,809.83-4.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94087,000.66₹13.79₹13.57₹11,80,685.99-3.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94086,775.72₹13.83₹13.51₹11,72,513.5-4.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94086,304.36₹13.90₹13.56₹11,70,287.1-5.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94086,244.12₹13.91₹13.80₹11,89,996.31-1.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94086,351.03₹13.90₹13.71₹11,84,304.39-2.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94086,327.87₹13.90₹13.73₹11,85,281.66-2.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94086,366.93₹13.89₹14.02₹12,11,209.822.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94086,718.25₹13.84₹14.11₹12,23,421.144.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94087,194.3₹13.76₹14.24₹12,41,995.657.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94087,152.68₹13.77₹14.30₹12,46,544.828.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94087,177.21₹13.76₹14.26₹12,42,885.537.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94087,335.77₹13.74₹14.31₹12,49,949.59.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,088₹13.78₹14.55₹12,67,565.7812.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94086,937.11₹13.80₹14.77₹12,83,713.315.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94086,770.8₹13.83₹14.78₹12,82,819.4615.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94086,486.85₹13.87₹14.83₹12,82,513.5115.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94086,674.9₹13.84₹14.82₹12,84,175.315.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94086,796.92₹13.82₹14.86₹12,89,628.6916.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94087,255.92₹13.75₹14.92₹13,01,858.2918.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94087,286.6₹13.75₹14.85₹12,96,380.6318.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94087,368.84₹13.73₹14.82₹12,94,980.9617.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94087,094.46₹13.78₹14.82₹12,91,175.4217.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94086,685.36₹13.84₹14.89₹12,90,571.6716.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94086,508.92₹13.87₹14.93₹12,91,318.6417.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94086,643.68₹13.85₹14.89₹12,89,951.1516.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94086,684.51₹13.84₹14.79₹12,82,237.3415.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94086,972.83₹13.80₹14.67₹12,76,065.3714.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94087,053.65₹13.78₹14.67₹12,76,815.8614.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94087,134.75₹13.77₹14.80₹12,90,029.9416.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94087,418.71₹13.73₹14.93₹13,05,073.9119.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94087,743.44₹13.68₹14.88₹13,05,359.1319.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94087,477.2₹13.72₹14.77₹12,91,950.7417.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94087,521.41₹13.71₹14.68₹12,84,814.2415.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94087,610.25₹13.70₹14.74₹12,91,813.0917.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94087,468.59₹13.72₹14.69₹12,84,826.1315.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94087,011.25₹13.79₹14.94₹12,99,687.0718.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94086,978.65₹13.80₹14.96₹13,01,287.6219.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94086,992.42₹13.79₹14.94₹12,99,405.8418.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94087,046.91₹13.79₹14.98₹13,03,875.719.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94087,310.27₹13.74₹15.02₹13,11,662.1721.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94088,015.54₹13.63₹15.01₹13,20,849.1722.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94087,756.12₹13.67₹14.98₹13,14,323.3721.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94087,680.45₹13.69₹15.04₹13,18,275.5722.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94087,437.65₹13.72₹14.93₹13,05,706.4219.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94087,308.5₹13.74₹14.92₹13,02,904.7519.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94087,318.38₹13.74₹14.96₹13,06,195.6719.9%
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