SIP XIRR Data
10 columns × 2 durations
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Kotak Global Innovation Overseas Equity Omni Fund of Funds Direct · Growth

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16.0%
Mean XIRR
22.3%
Median XIRR
-44.6%
Min XIRR
43.2%
Max XIRR
₹12.00 L
Invested
₹13.18 L
Median Value
881 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,148.42₹12.48₹14.38₹13,82,912.335.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,018.73₹12.50₹14.30₹13,72,683.7333.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,997.36₹12.50₹14.28₹13,71,082.3632.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,628.09₹12.42₹13.78₹13,31,931.2425.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,823.46₹12.39₹13.53₹13,10,079.5220.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,585.6₹12.42₹13.43₹12,96,864.4918.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,009.05₹12.37₹13.38₹12,97,767.7318.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,459.5₹12.31₹12.98₹12,64,848.9212.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,634.25₹12.29₹13.00₹12,69,147.612.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94097,675.95₹12.28₹13.19₹12,88,404.3416.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,646.04₹12.29₹12.98₹12,67,181.9812.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,894.39₹12.26₹12.57₹12,30,738.025.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,940.66₹12.25₹12.67₹12,41,250.967.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,037.87₹12.24₹13.17₹12,90,933.2317.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,616.65₹12.17₹13.05₹12,87,410.7716.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,048.66₹12.11₹13.13₹13,00,370.2619.0%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,932.44₹12.01₹12.91₹12,90,607.517.1%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,698.92₹12.04₹13.09₹13,04,759.7919.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,765.7₹12.03₹13.18₹13,14,802.1921.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,738.82₹12.03₹13.33₹13,29,089.5824.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,554₹12.05₹13.24₹13,18,323.9922.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,679.61₹12.04₹13.05₹13,00,719.2419.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,554.25₹12.05₹13.15₹13,09,218.0820.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,401.57₹12.07₹13.34₹13,26,205.8124.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94099,827.67₹12.02₹13.38₹13,35,544.4325.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,392.98₹12.07₹13.32₹13,23,934.3923.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,919.78₹11.89₹13.15₹13,26,711.6424.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,943.72₹11.89₹13.31₹13,43,671.9427.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,733.11₹11.91₹13.42₹13,52,200.9929.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,914.41₹12.01₹13.43₹13,41,800.5427.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94099,812.38₹12.02₹13.33₹13,30,449.0524.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94099,837.36₹12.02₹13.39₹13,36,95225.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94099,990.7₹12.00₹13.53₹13,52,554.1828.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,497.19₹11.94₹13.35₹13,42,029.4126.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,972.32₹11.88₹13.21₹13,33,793.8225.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,864.03₹11.78₹13.38₹13,63,225.931.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,01,713.52₹11.80₹13.20₹13,42,781.1426.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,932.09₹11.77₹13.22₹13,47,746.127.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,852.02₹11.78₹13.12₹13,36,064.2525.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,901.5₹11.78₹13.07₹13,32,362.1824.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,604.52₹11.81₹13.04₹13,24,851.7923.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,655.81₹11.80₹13.28₹13,50,029.7928.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,02,140.48₹11.75₹13.35₹13,63,299.6330.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,673.08₹11.80₹13.32₹13,54,519.2929.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,02,721.69₹11.68₹13.10₹13,45,325.3727.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,02,587.19₹11.70₹12.91₹13,23,908.2523.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,02,564.2₹11.70₹13.17₹13,50,370.4628.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,946.18₹11.77₹13.33₹13,58,962.9530.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,713.24₹11.80₹13.69₹13,92,678.0936.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,790.98₹11.79₹13.74₹13,98,496.0738.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,574.07₹11.81₹13.91₹14,13,118.7141.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,555.96₹11.82₹14.01₹14,23,164.6743.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,467.06₹11.83₹14.00₹14,20,447.4842.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,02,418.66₹11.72₹13.78₹14,11,585.240.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,03,008.35₹11.65₹13.74₹14,15,829.1741.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,03,340.9₹11.61₹13.66₹14,11,192.2940.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,03,189.23₹11.63₹13.49₹13,92,125.9536.9%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,02,692.33₹11.68₹13.74₹14,10,520.2740.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,02,956.3₹11.65₹13.56₹13,96,540.4637.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,02,987.43₹11.65₹13.74₹14,15,006.0341.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,02,782.08₹11.67₹13.75₹14,12,842.441.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,02,862.39₹11.67₹13.68₹14,06,653.4339.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,03,917.35₹11.55₹13.52₹14,04,848.2839.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,03,861.96₹11.55₹13.62₹14,14,558.441.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,03,755.45₹11.57₹13.61₹14,12,578.5541.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,03,601.42₹11.58₹13.46₹13,94,133.237.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,03,272.55₹11.62₹13.33₹13,77,056.8533.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,03,369.26₹11.61₹13.20₹13,64,370.9131.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,03,326.29₹11.61₹13.27₹13,71,584.1432.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,03,200.04₹11.63₹13.31₹13,73,200.3433.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,03,906.71₹11.55₹13.27₹13,78,592.7234.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,04,498.34₹11.48₹13.19₹13,78,322.7234.2%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,04,327.18₹11.50₹13.19₹13,75,825.0833.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,04,607.7₹11.47₹13.01₹13,60,757.930.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,04,599.38₹11.47₹12.89₹13,48,286.0628.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,04,407.35₹11.49₹13.17₹13,74,658.4433.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,04,150.71₹11.52₹13.17₹13,72,175.2533.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,04,673.8₹11.46₹13.23₹13,85,200.6835.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,04,858.44₹11.44₹13.46₹14,11,405.1341.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,05,217.89₹11.40₹13.39₹14,08,499.340.4%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,04,736.43₹11.46₹13.38₹14,01,090.738.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,584.59₹11.36₹13.44₹14,18,571.2242.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,111.13₹11.42₹13.41₹14,09,130.2540.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,327.84₹11.39₹13.40₹14,10,940.2140.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,04,823.24₹11.45₹13.38₹14,02,293.8739.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,04,891.3₹11.44₹13.29₹13,94,288.6437.5%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,05,154.34₹11.41₹13.19₹13,86,659.7936.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,04,765.97₹11.45₹13.24₹13,87,384.3735.9%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,04,877.62₹11.44₹13.14₹13,78,438.0534.2%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,04,811.85₹11.45₹13.01₹13,63,078.0531.1%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,05,074.85₹11.42₹12.85₹13,50,716.2128.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,06,386.53₹11.28₹12.51₹13,30,501.8724.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,06,144.15₹11.30₹12.46₹13,22,779.0123.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,05,958.43₹11.32₹12.65₹13,40,734.3526.7%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,06,095.32₹11.31₹12.60₹13,36,705.5725.8%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,05,746.73₹11.35₹12.74₹13,46,917.2327.9%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,06,074.79₹11.31₹12.84₹13,62,106.4430.9%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,06,219.39₹11.30₹12.84₹13,63,368.3831.2%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,05,905.66₹11.33₹13.13₹13,90,085.9136.5%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,06,594.9₹11.26₹13.14₹14,01,157.9438.8%
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