SIP XIRR Data
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Kotak Energy Opportunities Fund Direct · Growth

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8.0%
Mean XIRR
8.6%
Median XIRR
-7.8%
Min XIRR
20.0%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,053.64₹10.52₹10.28₹11,72,015.19-5.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,052.3₹10.52₹10.35₹11,80,213.24-3.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,298.35₹10.50₹10.37₹11,85,273.93-2.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,166.69₹10.51₹10.47₹11,95,211.07-0.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,605.28₹10.47₹10.42₹11,93,843.25-1.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,101.18₹10.52₹10.37₹11,82,658.75-3.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,310.56₹10.50₹10.34₹11,82,428.44-3.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,392.06₹10.49₹10.34₹11,82,241.94-3.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,830.88₹10.54₹10.58₹12,03,875.350.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,516.14₹10.57₹10.56₹11,98,844-0.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,593.13₹10.56₹10.43₹11,84,322-2.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,841.75₹10.54₹10.39₹11,82,929.62-3.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,134.72₹10.51₹10.47₹11,95,447.05-0.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,127.78₹10.51₹10.44₹11,90,923.4-1.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,927.31₹10.53₹10.54₹12,00,224.220.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,999.88₹10.53₹10.70₹12,19,456.743.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,132.62₹10.51₹10.70₹12,20,648.393.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,185.69₹10.51₹10.84₹12,37,544.466.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,901.38₹10.53₹10.76₹12,25,351.074.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,742.69₹10.55₹10.81₹12,29,672.225.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,729.83₹10.55₹10.80₹12,27,827.225.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,805.69₹10.54₹10.66₹12,13,282.442.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,14,021.59₹10.52₹10.58₹12,06,234.351.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,321.66₹10.50₹10.56₹12,06,893.731.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,14,301.82₹10.50₹10.81₹12,35,259.796.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,228.56₹10.50₹10.85₹12,39,494.147.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,14,343.38₹10.49₹10.86₹12,41,883.467.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,455.19₹10.48₹10.87₹12,43,784.588.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,021.49₹10.52₹10.87₹12,39,755.657.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,773.96₹10.55₹10.87₹12,37,178.026.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,827.4₹10.54₹10.90₹12,41,060.127.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,770.3₹10.55₹10.80₹12,28,264.115.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,981.75₹10.53₹10.78₹12,29,065.195.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,254.12₹10.50₹10.88₹12,42,513.537.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,214.12₹10.51₹10.83₹12,37,167.376.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,276.1₹10.50₹10.79₹12,33,039.086.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,300.82₹10.50₹10.86₹12,40,964.017.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,410.4₹10.49₹10.90₹12,47,416.598.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,464.86₹10.48₹10.89₹12,46,636.778.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,164.95₹10.51₹10.84₹12,37,776.347.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,151.77₹10.51₹10.82₹12,35,350.486.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,14,276.44₹10.50₹10.79₹12,32,928.466.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,088.06₹10.52₹10.89₹12,42,076.667.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,037.38₹10.52₹10.93₹12,46,770.698.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,572.14₹10.47₹10.89₹12,47,346.848.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,969.61₹10.44₹10.92₹12,55,698.1110.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,636.47₹10.47₹10.92₹12,51,944.869.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,791.33₹10.45₹10.90₹12,51,455.049.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,847.57₹10.45₹10.91₹12,53,216.659.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,743.03₹10.46₹10.96₹12,57,813.0510.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,459.26₹10.48₹10.97₹12,55,847.0210.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,414.5₹10.49₹10.99₹12,57,758.5710.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,516.06₹10.48₹10.97₹12,55,783.0610.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,517.51₹10.48₹10.96₹12,55,226.4110.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,092.79₹10.43₹10.87₹12,51,5199.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,204.92₹10.42₹10.74₹12,37,646.496.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,125.8₹10.42₹10.75₹12,37,372.136.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,016.29₹10.43₹10.69₹12,29,639.185.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,042.33₹10.43₹10.79₹12,41,651.97.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,162.4₹10.42₹10.74₹12,36,729.026.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,307.48₹10.41₹10.74₹12,38,863.67.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,922.42₹10.44₹10.83₹12,44,839.658.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,769.54₹10.46₹10.89₹12,50,299.329.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,731.6₹10.46₹10.89₹12,49,541.819.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,803.49₹10.45₹10.84₹12,44,814.258.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,960.56₹10.44₹10.86₹12,48,356.749.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,278.45₹10.41₹10.76₹12,40,396.127.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,311.41₹10.41₹10.69₹12,33,140.176.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,684.44₹10.37₹10.75₹12,44,070.458.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,600.99₹10.38₹10.79₹12,47,334.688.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,861.78₹10.36₹10.69₹12,38,562.417.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,035.21₹10.34₹10.61₹12,31,365.615.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,578.74₹10.38₹10.79₹12,46,863.418.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,304.28₹10.41₹10.88₹12,54,395.2510.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,306₹10.41₹10.84₹12,49,801.729.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,179.41₹10.42₹10.93₹12,58,450.2810.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,447.87₹10.39₹10.89₹12,56,880.9710.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,741.94₹10.37₹10.92₹12,63,901.9411.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,667.15₹10.37₹10.90₹12,61,118.911.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,608.17₹10.38₹10.95₹12,65,678.2312.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,485.37₹10.39₹11.03₹12,73,457.1713.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,600.56₹10.38₹11.09₹12,81,894.6315.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,344.87₹10.40₹11.19₹12,90,478.3717.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,307.07₹10.41₹11.13₹12,83,482.9815.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,226.87₹10.41₹11.12₹12,81,668.4815.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,164.07₹10.42₹11.07₹12,75,326.8714.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,354.97₹10.40₹10.98₹12,66,482.2312.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,604.76₹10.38₹10.89₹12,59,167.0811.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,727.42₹10.37₹10.79₹12,48,351.739.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,922.86₹10.35₹10.54₹12,21,826.914.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,907.09₹10.35₹10.65₹12,34,874.176.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,083.02₹10.34₹10.78₹12,50,910.659.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,141.16₹10.33₹10.74₹12,46,891.518.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,664.52₹10.37₹10.92₹12,62,593.8511.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,686.12₹10.37₹10.91₹12,62,135.6111.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,710.24₹10.37₹10.86₹12,56,381.7410.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,662.68₹10.37₹10.82₹12,52,048.499.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,868.73₹10.36₹10.84₹12,56,480.5110.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,100.56₹10.34₹11.05₹12,82,679.0115.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,055.88₹10.34₹11.18₹12,97,620.8218.4%
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