SIP XIRR Data
10 columns × 3 durations
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Kotak Global Innovation Overseas Equity Active Fund of Funds Direct · Growth

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18.1%
Mean XIRR
23.9%
Median XIRR
-44.6%
Min XIRR
49.7%
Max XIRR
₹12.00 L
Invested
₹13.27 L
Median Value
1017 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₹11,99,94082,406.53₹14.56₹14.33₹11,80,819.62-3.4%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94082,786.4₹14.49₹14.26₹11,80,683.14-3.5%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94083,063.59₹14.45₹14.21₹11,80,541.28-3.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94082,382.59₹14.57₹14.99₹12,35,096.246.4%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94082,669.72₹14.51₹14.73₹12,17,658.833.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94082,690.39₹14.51₹14.70₹12,15,656.192.9%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94083,053.55₹14.45₹14.78₹12,27,573.015.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94083,123.85₹14.44₹15.27₹12,69,184.7812.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94082,934.47₹14.47₹15.35₹12,72,704.0713.5%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94082,894.29₹14.48₹15.14₹12,55,375.9910.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94083,100.25₹14.44₹15.00₹12,46,570.278.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94083,353.82₹14.40₹14.95₹12,46,489.668.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94083,237.13₹14.42₹14.98₹12,47,116.988.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94083,240.69₹14.42₹15.38₹12,80,533.115.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94083,638.8₹14.35₹15.33₹12,82,592.615.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94083,417.47₹14.38₹15.26₹12,73,092.4613.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94083,136.45₹14.43₹15.54₹12,91,541.3817.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94083,285.83₹14.41₹15.65₹13,03,748.0419.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94083,577.16₹14.36₹15.99₹13,36,482.325.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94083,035.37₹14.45₹16.54₹13,73,554.4633.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94083,404.12₹14.39₹16.47₹13,73,474.0833.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94083,626.24₹14.35₹16.70₹13,96,424.4337.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94083,535.17₹14.36₹16.73₹13,97,200.8938.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94083,788.04₹14.32₹16.65₹13,95,104.337.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94083,424.48₹14.38₹16.23₹13,54,171.2529.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94083,927.26₹14.30₹16.19₹13,58,538.8830.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94084,213.82₹14.25₹16.17₹13,62,049.1230.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94084,057.43₹14.28₹16.17₹13,59,334.7930.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94083,973.31₹14.29₹16.27₹13,66,405.3731.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94084,421.26₹14.21₹16.19₹13,66,754.8831.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94084,562.95₹14.19₹16.16₹13,66,511.8631.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94084,458.98₹14.21₹16.34₹13,80,473.6134.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94084,665.71₹14.17₹16.22₹13,73,641.8333.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94085,174.9₹14.09₹15.92₹13,56,265.4929.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94085,096.06₹14.10₹15.80₹13,44,500.7127.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94084,892.73₹14.13₹15.64₹13,27,510.0624.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94084,677.68₹14.17₹15.64₹13,24,282.6723.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94084,961.68₹14.12₹15.96₹13,56,345.2129.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94085,181.99₹14.09₹15.82₹13,47,774.9628.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94084,805.11₹14.15₹15.97₹13,53,989.9729.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94085,151.86₹14.09₹16.02₹13,63,919.9631.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94085,285.17₹14.07₹15.92₹13,57,364.5829.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94085,303.61₹14.07₹15.81₹13,48,650.1528.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94085,156.71₹14.09₹15.81₹13,46,199.8827.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94085,165.73₹14.09₹15.80₹13,45,269.3727.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94085,516₹14.03₹16.02₹13,69,701.2532.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94085,792.16₹13.99₹16.20₹13,89,935.9936.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94085,766.05₹13.99₹16.26₹13,94,590.2737.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94085,947₹13.96₹16.18₹13,90,983.4637.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94085,832.08₹13.98₹16.15₹13,85,801.7835.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94086,190.63₹13.92₹16.03₹13,81,721.9235.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,388.84₹13.89₹16.20₹13,99,473.2138.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94086,673.89₹13.84₹16.11₹13,95,917.7537.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94086,689.22₹13.84₹16.11₹13,96,303.2938.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94086,859.22₹13.81₹16.12₹14,00,396.4738.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,846.15₹13.82₹16.29₹14,14,628.2341.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,516.65₹13.87₹16.24₹14,05,272.6939.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,021.76₹13.79₹16.20₹14,09,317.440.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,920.64₹13.80₹16.04₹13,94,632.9137.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,781.25₹13.83₹15.96₹13,85,054.8335.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94087,011.26₹13.79₹15.92₹13,85,071.3935.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94087,393.49₹13.73₹15.94₹13,93,043.4937.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,309.99₹13.74₹15.71₹13,72,006.6533.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,495.78₹13.71₹15.79₹13,81,785.8135.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,232.11₹13.76₹15.74₹13,72,675.733.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94087,299.46₹13.75₹15.37₹13,41,818.9527.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,514.21₹13.71₹15.23₹13,33,077.725.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,666.15₹13.69₹14.89₹13,05,182.4319.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,018.62₹13.63₹14.59₹12,83,954.0315.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,861.39₹13.66₹14.82₹13,02,193.6619.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,857.75₹13.66₹15.09₹13,26,168.7724.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94088,300.48₹13.59₹15.17₹13,39,897.9526.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94088,356.58₹13.58₹15.37₹13,58,287.9730.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,378.84₹13.58₹15.44₹13,64,684.1731.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,749.57₹13.52₹15.50₹13,75,494.0933.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,957.4₹13.49₹15.30₹13,60,97730.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,051.35₹13.47₹15.21₹13,54,836.1129.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,737.8₹13.52₹15.52₹13,76,971.0934.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,532.25₹13.55₹15.75₹13,93,984.6237.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,751.69₹13.52₹15.60₹13,84,109.2835.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,172.54₹13.46₹15.45₹13,77,626.5634.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,213.21₹13.45₹15.65₹13,96,499.0538.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94088,790.56₹13.51₹15.65₹13,89,874.136.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,191.46₹13.45₹15.44₹13,76,768.3134.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,512.67₹13.41₹15.59₹13,95,547.3138.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,334.99₹13.43₹15.82₹14,13,538.5741.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,170.84₹13.46₹15.59₹13,89,781.0636.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,232.97₹13.45₹15.59₹13,90,856.3937.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,236.94₹13.45₹15.68₹13,99,056.7338.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,343.77₹13.43₹15.76₹14,07,771.8740.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,557.74₹13.40₹15.47₹13,85,771.6735.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,797.86₹13.36₹15.31₹13,75,029.7733.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94090,149.68₹13.31₹15.29₹13,78,523.934.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,291.58₹13.29₹15.23₹13,75,547.1433.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94090,414.03₹13.27₹15.63₹14,12,927.2341.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,918.13₹13.20₹15.60₹14,18,131.8542.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,004.13₹13.19₹15.34₹13,96,321.8838.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,904.31₹13.20₹15.50₹14,08,707.7740.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,809.1₹13.21₹15.56₹14,13,198.4441.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94091,256.24₹13.15₹15.26₹13,92,150.4537.2%
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