SIP XIRR Data
10 columns × 6 durations
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Kotak Credit Risk Fund Direct · Growth

Download XIRR Datasheet ↓
8.3%
Mean XIRR
8.6%
Median XIRR
-1.9%
Min XIRR
15.4%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
2987 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94035,158.38₹34.13₹35.20₹12,37,585.696.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94035,161.28₹34.13₹35.19₹12,37,149.496.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94035,177.81₹34.11₹35.19₹12,38,054.727.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94035,183.09₹34.11₹35.19₹12,38,001.437.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94035,194.12₹34.09₹35.21₹12,39,178.037.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94035,223.7₹34.07₹35.17₹12,38,676.57.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94035,229.96₹34.06₹35.16₹12,38,752.57.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94035,232.97₹34.06₹35.12₹12,37,350.116.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94035,241.07₹34.05₹35.09₹12,36,475.326.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94035,243.43₹34.05₹34.94₹12,31,264.335.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94035,254.74₹34.04₹34.89₹12,30,140.225.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94035,300.61₹33.99₹34.88₹12,31,186.345.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94035,351.48₹33.94₹34.89₹12,33,293.096.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94035,352.04₹33.94₹34.88₹12,33,072.196.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94035,358.7₹33.94₹34.87₹12,33,078.126.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94035,368₹33.93₹34.94₹12,35,634.236.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94035,376.67₹33.92₹34.91₹12,35,041.976.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94035,381.75₹33.91₹34.86₹12,33,528.176.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94035,399.03₹33.90₹34.95₹12,37,220.996.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94035,422.44₹33.88₹34.99₹12,39,424.047.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94035,421.78₹33.88₹34.97₹12,38,745.657.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94035,428.29₹33.87₹34.97₹12,38,792.827.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94035,469.21₹33.83₹34.95₹12,39,599.337.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94035,466.63₹33.83₹34.99₹12,40,995.057.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94035,461.77₹33.84₹35.02₹12,41,935.067.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94035,479.29₹33.82₹34.99₹12,41,430.917.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94035,479.48₹33.82₹34.97₹12,40,813.377.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94035,484.48₹33.82₹35.04₹12,43,205.788.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94035,490.04₹33.81₹35.02₹12,42,751.087.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94035,505.7₹33.80₹35.00₹12,42,656.797.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94035,533.47₹33.77₹35.08₹12,46,439.388.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94035,603.17₹33.70₹35.06₹12,48,393.168.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94035,618.79₹33.69₹35.04₹12,48,118.168.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94035,623.1₹33.68₹35.01₹12,46,993.898.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94035,631.1₹33.68₹34.97₹12,45,905.418.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94035,632.25₹33.68₹35.00₹12,47,257.098.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94035,659.34₹33.65₹34.97₹12,46,935.648.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94035,692.48₹33.62₹34.97₹12,48,116.048.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94035,689.73₹33.62₹35.00₹12,49,151.289.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94035,695.83₹33.62₹34.99₹12,48,950.669.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94035,736.6₹33.58₹34.96₹12,49,230.019.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94035,742.47₹33.57₹34.98₹12,50,385.999.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94035,742.31₹33.57₹34.98₹12,50,401.819.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94035,759.44₹33.56₹34.91₹12,48,465.758.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94035,758.2₹33.56₹34.89₹12,47,650.058.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94035,768.32₹33.55₹34.84₹12,45,989.518.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94035,774.12₹33.54₹34.86₹12,46,942.878.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94035,786.94₹33.53₹34.81₹12,45,714.678.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94035,805.81₹33.51₹34.74₹12,43,904.718.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94035,821.79₹33.50₹34.75₹12,44,696.168.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94035,864.11₹33.46₹34.71₹12,44,947.378.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94035,868.47₹33.45₹34.68₹12,43,882.58.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94035,881.4₹33.44₹34.64₹12,42,806.047.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94035,887.58₹33.44₹34.65₹12,43,533.258.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94035,918.31₹33.41₹34.64₹12,44,221.138.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94035,923.66₹33.40₹34.62₹12,43,648.468.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94035,936.43₹33.39₹34.59₹12,43,116.757.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94035,945.42₹33.38₹34.60₹12,43,636.218.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94035,961.12₹33.37₹34.59₹12,44,071.448.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94035,985.33₹33.35₹34.66₹12,47,089.718.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94036,015.32₹33.32₹34.64₹12,47,639.28.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94036,024.38₹33.31₹34.64₹12,47,866.538.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94036,031.4₹33.30₹34.64₹12,48,296.918.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94036,038.89₹33.30₹34.63₹12,48,207.068.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94036,044.49₹33.29₹34.60₹12,46,977.098.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94036,033.27₹33.30₹34.63₹12,47,670.148.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94036,038.5₹33.30₹34.61₹12,47,137.668.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94036,050.43₹33.28₹34.59₹12,47,070.948.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94036,088.1₹33.25₹34.60₹12,48,579.719.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94036,100.12₹33.24₹34.60₹12,48,908.999.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94036,140.2₹33.20₹34.58₹12,49,735.299.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94036,143.57₹33.20₹34.54₹12,48,395.378.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94036,145.11₹33.20₹34.53₹12,48,097.828.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94036,175.81₹33.17₹34.51₹12,48,459.639.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94036,190.25₹33.16₹34.48₹12,47,789.218.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94036,196.21₹33.15₹34.45₹12,46,933.938.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94036,199.88₹33.15₹34.44₹12,46,745.438.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94036,234.21₹33.12₹34.50₹12,50,040.239.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94036,254.36₹33.10₹34.49₹12,50,249.699.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94036,259.63₹33.09₹34.48₹12,50,398.869.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94036,265.45₹33.09₹34.50₹12,51,216.169.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94036,284.57₹33.07₹34.48₹12,51,091.889.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94036,318.12₹33.04₹34.52₹12,53,585.299.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94036,312.7₹33.04₹34.48₹12,52,112.889.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94036,322.77₹33.04₹34.48₹12,52,554.279.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94036,321.81₹33.04₹34.48₹12,52,365.159.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94036,324.12₹33.03₹34.54₹12,54,460.7510.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94036,333.48₹33.03₹34.55₹12,55,452.4110.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94036,346.03₹33.01₹34.53₹12,55,195.6910.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94036,358.18₹33.00₹34.55₹12,56,255.2510.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94036,376.59₹32.99₹34.51₹12,55,250.4710.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94036,391.6₹32.97₹34.47₹12,54,313.0110.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94036,439.42₹32.93₹34.47₹12,55,997.5110.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94036,445.36₹32.92₹34.45₹12,55,582.710.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94036,460.56₹32.91₹34.44₹12,55,840.2110.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94036,469.69₹32.90₹34.42₹12,55,140.910.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94036,471.1₹32.90₹34.40₹12,54,736.9810.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94036,495.42₹32.88₹34.40₹12,55,562.8310.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94036,510.86₹32.87₹34.41₹12,56,251.0610.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94036,518.92₹32.86₹34.37₹12,55,169.9910.2%
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