SIP XIRR Data
10 columns × 4 durations
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Kotak Floating Rate Fund Direct · Growth

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7.4%
Mean XIRR
7.5%
Median XIRR
0.8%
Min XIRR
14.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
1535 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940743.92₹1612.99₹1661.65₹12,36,139.446.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940744.5₹1611.73₹1660.40₹12,36,172.236.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940744.51₹1611.72₹1660.23₹12,36,055.566.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940744.53₹1611.68₹1660.12₹12,36,002.256.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940744.58₹1611.57₹1659.71₹12,35,789.256.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940744.77₹1611.16₹1659.66₹12,36,060.016.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940745.31₹1609.99₹1657.96₹12,35,695.986.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940745.43₹1609.73₹1657.83₹12,35,800.276.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940745.54₹1609.49₹1657.32₹12,35,601.156.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940745.57₹1609.42₹1657.53₹12,35,815.176.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940745.57₹1609.42₹1656.75₹12,35,228.046.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940745.78₹1608.98₹1656.37₹12,35,283.976.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940745.7₹1609.14₹1655.77₹12,34,709.096.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940745.93₹1608.66₹1654.64₹12,34,241.026.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940745.95₹1608.60₹1653.56₹12,33,479.696.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940746.07₹1608.36₹1656.19₹12,35,629.766.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940746.19₹1608.09₹1655.43₹12,35,267.066.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940746.34₹1607.76₹1654.35₹12,34,715.066.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940746.64₹1607.12₹1653.60₹12,34,639.546.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940746.71₹1606.97₹1657.06₹12,37,343.246.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940746.95₹1606.45₹1657.57₹12,38,122.657.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940747.62₹1605.02₹1656.48₹12,38,416.297.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940747.72₹1604.80₹1655.83₹12,38,0977.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940747.85₹1604.53₹1654.79₹12,37,528.527.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940748.28₹1603.61₹1653.73₹12,37,442.356.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940748.29₹1603.58₹1652.50₹12,36,544.096.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940748.8₹1602.49₹1649.92₹12,35,454.286.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940749.01₹1602.04₹1647.38₹12,33,901.086.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940749.14₹1601.76₹1646.67₹12,33,580.916.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940749.25₹1601.52₹1646.02₹12,33,286.326.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940749.31₹1601.40₹1645.31₹12,32,839.996.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940749.42₹1601.15₹1644.80₹12,32,655.466.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940749.53₹1600.93₹1644.43₹12,32,544.256.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940749.46₹1601.08₹1644.93₹12,32,808.096.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940749.65₹1600.68₹1643.89₹12,32,335.846.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940749.92₹1600.10₹1642.29₹12,31,581.295.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940749.86₹1600.22₹1641.83₹12,31,139.735.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940750₹1599.91₹1643.04₹12,32,286.236.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940750.13₹1599.65₹1641.55₹12,31,367.655.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940750.42₹1599.03₹1637.28₹12,28,641.245.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940750.95₹1597.89₹1634.04₹12,27,084.325.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940751.37₹1596.99₹1629.11₹12,24,067.784.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940751.56₹1596.59₹1627.72₹12,23,335.344.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940751.68₹1596.34₹1627.69₹12,23,510.64.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940751.78₹1596.13₹1626.97₹12,23,126.074.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940752.22₹1595.20₹1626.39₹12,23,408.824.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940752.45₹1594.72₹1624.35₹12,22,235.764.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940752.55₹1594.50₹1624.75₹12,22,703.444.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940752.63₹1594.34₹1624.82₹12,22,883.774.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940752.98₹1593.58₹1623.43₹12,22,415.014.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940753.1₹1593.33₹1622.44₹12,21,865.454.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940753.04₹1593.45₹1623.96₹12,22,908.974.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940753.07₹1593.40₹1624.75₹12,23,548.964.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940753.16₹1593.20₹1624.54₹12,23,539.154.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940753.44₹1592.63₹1627.42₹12,26,158.584.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940753.48₹1592.54₹1628.78₹12,27,245.745.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940753.63₹1592.22₹1628.75₹12,27,464.535.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940753.66₹1592.15₹1628.59₹12,27,405.925.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940753.55₹1592.38₹1629.74₹12,28,091.615.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940753.84₹1591.76₹1630.01₹12,28,767.455.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940754.09₹1591.24₹1629.54₹12,28,825.475.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940754.23₹1590.94₹1629.59₹12,29,088.765.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940754.47₹1590.45₹1628.09₹12,28,341.225.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940754.69₹1589.97₹1627.85₹12,28,525.655.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940755.53₹1588.20₹1626.06₹12,28,547.935.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940755.5₹1588.27₹1626.95₹12,29,162.455.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940755.54₹1588.19₹1628.37₹12,30,301.935.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940755.65₹1587.95₹1628.18₹12,30,339.655.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940756.01₹1587.21₹1627.39₹12,30,317.015.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940756.11₹1587.00₹1627.48₹12,30,548.45.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940756.22₹1586.75₹1628.24₹12,31,313.145.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940756.31₹1586.58₹1627.98₹12,31,254.695.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940756.37₹1586.45₹1628.17₹12,31,493.915.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940756.75₹1585.65₹1627.59₹12,31,677.165.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940756.87₹1585.40₹1627.59₹12,31,870.665.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940757.09₹1584.93₹1626.65₹12,31,528.815.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940757.48₹1584.12₹1624.16₹12,30,268.155.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940757.77₹1583.52₹1624.19₹12,30,762.665.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940757.78₹1583.50₹1623.61₹12,30,329.055.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940757.88₹1583.29₹1621.06₹12,28,568.865.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940758.05₹1582.94₹1617.39₹12,26,054.094.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940758.21₹1582.60₹1616.66₹12,25,758.344.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940758.92₹1581.12₹1617.62₹12,27,638.755.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940759.48₹1579.95₹1619.41₹12,29,906.685.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940759.49₹1579.92₹1619.06₹12,29,661.725.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940759.69₹1579.51₹1616.60₹12,28,120.065.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940759.9₹1579.09₹1617.04₹12,28,777.915.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940760.02₹1578.82₹1617.44₹12,29,297.615.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940760.13₹1578.60₹1618.03₹12,29,917.395.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940760.49₹1577.86₹1620.56₹12,32,409.916.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940760.74₹1577.33₹1620.32₹12,32,640.216.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940760.91₹1576.97₹1619.75₹12,32,490.926.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940761.08₹1576.63₹1620.16₹12,33,068.266.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940761.64₹1575.46₹1619.83₹12,33,737.26.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940761.76₹1575.22₹1620.52₹12,34,445.546.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940761.69₹1575.36₹1622.00₹12,35,459.826.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940762.02₹1574.68₹1621.16₹12,35,355.816.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940762.1₹1574.51₹1620.98₹12,35,353.236.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940762.33₹1574.04₹1622.00₹12,36,505.886.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940762.56₹1573.58₹1621.17₹12,36,234.576.7%
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