SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Kotak Gold Silver Passive Fund of Funds Direct · Growth

-1.2%
Mean XIRR
-0.3%
Median XIRR
-8.8%
Min XIRR
5.4%
Max XIRR
₹12.00 L
Invested
₹11.98 L
Median Value
12 windows · Showing 1–12 · 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₹11,99,94081,994.53₹14.63₹14.06₹11,53,007.02-8.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94081,901.23₹14.65₹14.17₹11,60,786.1-7.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94081,818.55₹14.67₹14.07₹11,50,941.61-8.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94081,245.2₹14.77₹14.27₹11,58,962.78-7.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94081,594.42₹14.71₹14.53₹11,85,648.55-2.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94081,755.91₹14.68₹14.58₹11,92,328.26-1.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94082,793.15₹14.49₹14.68₹12,14,989.452.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94083,312.36₹14.40₹14.45₹12,03,946.870.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94083,552.68₹14.36₹14.58₹12,18,031.033.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94083,337.81₹14.40₹14.66₹12,22,149.024.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94083,351.79₹14.40₹14.72₹12,27,188.355.0%
04 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94084,242.61₹14.24₹14.59₹12,29,268.135.4%