SIP XIRR Data
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Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 Fund Direct · Growth

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6.1%
Mean XIRR
6.1%
Median XIRR
5.6%
Min XIRR
7.0%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
63 windows · Showing 1–63 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,485.24₹10.57₹10.88₹12,34,923.656.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,500.1₹10.57₹10.87₹12,33,882.346.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,507.49₹10.57₹10.86₹12,32,941.046.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,518.73₹10.57₹10.85₹12,31,791.695.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,540.82₹10.57₹10.84₹12,31,123.095.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,651.33₹10.56₹10.83₹12,31,366.655.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,758.79₹10.55₹10.83₹12,31,643.635.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,778.38₹10.55₹10.81₹12,30,422.165.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,817.28₹10.54₹10.81₹12,30,068.885.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,839.5₹10.54₹10.81₹12,30,297.665.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,863.69₹10.54₹10.81₹12,30,684.275.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,920.33₹10.53₹10.81₹12,31,285.085.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,960.27₹10.53₹10.81₹12,31,625.625.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,981.59₹10.53₹10.80₹12,31,080.915.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,003.31₹10.53₹10.80₹12,30,836.715.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,067.28₹10.52₹10.79₹12,31,219.415.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,082.85₹10.52₹10.80₹12,31,672.685.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,083.58₹10.52₹10.80₹12,31,942.985.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,118.06₹10.51₹10.80₹12,32,098.425.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,132.94₹10.51₹10.79₹12,31,962.425.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,160.77₹10.51₹10.79₹12,31,977.335.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,194.82₹10.51₹10.79₹12,32,105.065.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,218.02₹10.51₹10.79₹12,32,115.446.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,282.27₹10.50₹10.79₹12,32,785.736.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,431.65₹10.49₹10.78₹12,33,802.036.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,465.66₹10.48₹10.78₹12,34,100.026.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,482.5₹10.48₹10.78₹12,33,800.836.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,507.49₹10.48₹10.78₹12,33,841.156.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,532.62₹10.48₹10.77₹12,33,985.896.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,603.27₹10.47₹10.77₹12,34,196.986.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,653.99₹10.47₹10.77₹12,34,296.056.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,673.24₹10.46₹10.77₹12,34,927.596.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,691.36₹10.46₹10.77₹12,35,053.96.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,762.03₹10.46₹10.76₹12,34,977.196.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,781.24₹10.45₹10.75₹12,34,265.66.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,785.63₹10.45₹10.75₹12,33,796.296.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,820.86₹10.45₹10.74₹12,33,417.116.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,833.51₹10.45₹10.74₹12,32,967.436.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,865.05₹10.45₹10.73₹12,32,915.516.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,899.79₹10.44₹10.74₹12,33,679.056.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,922.87₹10.44₹10.73₹12,33,547.616.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,952.54₹10.44₹10.73₹12,33,222.346.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,986.95₹10.44₹10.72₹12,32,809.636.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,080.39₹10.43₹10.71₹12,32,764.26.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,15,099.4₹10.43₹10.71₹12,32,449.835.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,116.8₹10.42₹10.70₹12,32,129.645.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,15,137.23₹10.42₹10.71₹12,32,993.136.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,15,234.69₹10.41₹10.70₹12,33,207.116.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,15,258.5₹10.41₹10.70₹12,33,415.836.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,15,280.89₹10.41₹10.70₹12,33,182.756.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,15,306.39₹10.41₹10.69₹12,33,178.796.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,15,323.68₹10.40₹10.70₹12,33,536.646.2%
20 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,393.79₹10.40₹10.70₹12,34,448.176.3%
20 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,441.28₹10.39₹10.70₹12,34,921.516.4%
20 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,458.17₹10.39₹10.70₹12,35,390.846.5%
20 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,470.46₹10.39₹10.70₹12,35,995.786.6%
20 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,508.7₹10.39₹10.70₹12,35,677.456.6%
20 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,522.13₹10.39₹10.70₹12,35,844.186.6%
20 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,520.71₹10.39₹10.70₹12,36,152.416.7%
20 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,537.29₹10.39₹10.70₹12,36,699.616.8%
20 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,574.98₹10.38₹10.70₹12,37,172.386.9%
20 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,648.51₹10.38₹10.70₹12,37,624.067.0%
20 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,661.56₹10.37₹10.70₹12,37,671.217.0%