SIP XIRR Data
10 columns × 1 durations
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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth

Download XIRR Datasheet ↓
6.7%
Mean XIRR
6.7%
Median XIRR
5.8%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
187 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,10,485.5₹10.86₹11.19₹12,36,056.536.6%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,10,548.45₹10.85₹11.18₹12,35,754.766.6%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,10,563.56₹10.85₹11.18₹12,35,702.536.6%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,10,588.85₹10.85₹11.17₹12,35,200.016.5%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,10,616.04₹10.85₹11.17₹12,35,149.766.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,10,643.62₹10.85₹11.16₹12,35,070.466.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,10,731.17₹10.84₹11.16₹12,35,272.626.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,10,749.75₹10.83₹11.15₹12,35,313.816.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,10,762.6₹10.83₹11.15₹12,35,213.46.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,10,778.58₹10.83₹11.15₹12,35,258.766.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,10,799.51₹10.83₹11.15₹12,35,148.656.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,10,868.93₹10.82₹11.14₹12,34,858.196.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,10,887.89₹10.82₹11.14₹12,34,891.956.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,10,897.61₹10.82₹11.14₹12,35,477.036.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,913.07₹10.82₹11.15₹12,36,946.876.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,973.64₹10.81₹11.15₹12,37,012.036.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,992.55₹10.81₹11.15₹12,37,156.226.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,000.24₹10.81₹11.15₹12,38,041.237.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,019.44₹10.81₹11.15₹12,38,244.277.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,024.62₹10.81₹11.15₹12,38,113.267.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,075.45₹10.80₹11.15₹12,38,369.17.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,105.27₹10.80₹11.15₹12,38,312.697.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,118.27₹10.80₹11.14₹12,37,990.827.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,137.85₹10.80₹11.14₹12,37,964.467.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,151.35₹10.80₹11.14₹12,38,103.817.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,238.5₹10.79₹11.13₹12,37,939.847.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,316.76₹10.78₹11.12₹12,38,343.327.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,334.14₹10.78₹11.12₹12,37,913.177.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,345.22₹10.78₹11.12₹12,38,091.997.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,410.17₹10.77₹11.11₹12,38,301.817.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,431.71₹10.77₹11.12₹12,38,563.487.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,449.22₹10.77₹11.12₹12,38,847.217.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,466.89₹10.77₹11.11₹12,38,820.77.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,484.28₹10.76₹11.11₹12,38,724.097.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,535.53₹10.76₹11.10₹12,38,590.867.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,550.12₹10.76₹11.10₹12,38,619.057.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,571.24₹10.75₹11.10₹12,38,719.697.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,590.03₹10.75₹11.10₹12,38,627.047.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,653.18₹10.75₹11.10₹12,39,283.287.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,665.61₹10.75₹11.10₹12,39,678.067.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,683.46₹10.74₹11.10₹12,40,133.157.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,711.66₹10.74₹11.10₹12,40,379.217.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,722.19₹10.74₹11.11₹12,40,808.957.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,782.91₹10.73₹11.10₹12,40,533.217.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,809.27₹10.73₹11.09₹12,40,389.647.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,825.81₹10.73₹11.09₹12,39,812.767.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,843.45₹10.73₹11.08₹12,39,270.187.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,923.09₹10.72₹11.08₹12,39,760.837.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,950.39₹10.72₹11.07₹12,39,313.27.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,973.22₹10.72₹11.07₹12,39,2867.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,017.9₹10.71₹11.06₹12,39,097.157.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,040.61₹10.71₹11.06₹12,38,956.277.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,093.05₹10.70₹11.05₹12,38,796.347.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,118.24₹10.70₹11.05₹12,38,895.367.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,118.17₹10.70₹11.05₹12,39,107.67.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,145.85₹10.70₹11.05₹12,39,234.037.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,161.96₹10.70₹11.05₹12,39,154.157.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,217.65₹10.69₹11.04₹12,39,208.297.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,242.5₹10.69₹11.04₹12,39,190.857.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,245.98₹10.69₹11.04₹12,38,926.267.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,271.63₹10.69₹11.04₹12,39,186.847.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,286.48₹10.69₹11.03₹12,38,935.37.2%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,347.73₹10.68₹11.03₹12,38,701.097.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,372.29₹10.68₹11.02₹12,38,657.317.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,378.82₹10.68₹11.02₹12,38,493.317.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,408.98₹10.67₹11.02₹12,38,274.827.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,433.65₹10.67₹11.01₹12,38,254.317.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,542.55₹10.66₹11.01₹12,38,654.597.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,545.53₹10.66₹11.00₹12,38,282.147.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,552.91₹10.66₹11.00₹12,38,127.077.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,564.39₹10.66₹11.00₹12,38,242.097.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,585.18₹10.66₹11.00₹12,38,234.367.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,649.01₹10.65₹10.99₹12,38,068.977.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,673.67₹10.65₹10.99₹12,38,080.847.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,685.62₹10.65₹10.99₹12,37,919.17.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,702.58₹10.65₹10.98₹12,37,902.577.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,728.23₹10.64₹10.98₹12,37,789.87.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,774.61₹10.64₹10.98₹12,37,723.887.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,797.07₹10.64₹10.97₹12,37,372.576.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,818.15₹10.64₹10.97₹12,37,389.486.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,832.74₹10.63₹10.96₹12,37,143.296.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,857.51₹10.63₹10.97₹12,38,001.777.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,897.38₹10.63₹10.97₹12,38,021.427.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,922.43₹10.63₹10.96₹12,37,855.697.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,943.48₹10.62₹10.96₹12,37,871.867.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,957.5₹10.62₹10.96₹12,38,240.117.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,981.07₹10.62₹10.97₹12,38,916.567.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,038.46₹10.62₹10.96₹12,39,251.997.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,056.03₹10.61₹10.96₹12,39,274.997.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,069.51₹10.61₹10.96₹12,38,879.997.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,153.62₹10.60₹10.95₹12,38,952.957.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,159.27₹10.60₹10.94₹12,38,120.887.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,232.32₹10.60₹10.93₹12,37,731.157.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,253.49₹10.60₹10.93₹12,37,305.696.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,277.47₹10.59₹10.92₹12,37,137.216.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,288.67₹10.59₹10.92₹12,36,987.676.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,336.46₹10.59₹10.91₹12,36,704.826.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,360.74₹10.59₹10.91₹12,36,845.076.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,377.05₹10.58₹10.91₹12,36,637.526.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,396.53₹10.58₹10.90₹12,36,521.086.7%
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