SIP XIRR Data
10 columns × 1 durations
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Kotak Healthcare Fund Direct · Growth

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8.8%
Mean XIRR
5.6%
Median XIRR
-12.3%
Min XIRR
44.6%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
364 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94086,694.04₹13.84₹14.59₹12,65,126.0612.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94086,781.82₹13.83₹14.24₹12,35,859.856.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94086,736.13₹13.83₹14.40₹12,49,347.289.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94086,706.92₹13.84₹14.27₹12,37,567.847.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94086,644.43₹13.85₹14.20₹12,30,350.885.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94086,654.15₹13.85₹14.16₹12,27,196.035.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94086,510.77₹13.87₹14.16₹12,24,732.944.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94086,519.39₹13.87₹14.06₹12,16,722.23.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94086,582.54₹13.86₹14.07₹12,17,869.953.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94086,761.28₹13.83₹13.87₹12,03,465.680.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94086,966.81₹13.80₹13.90₹12,08,925.611.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,307.48₹13.74₹13.83₹12,07,113.231.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,367.35₹13.73₹13.71₹11,98,155.83-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94087,289.57₹13.75₹13.54₹11,81,464.32-3.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94087,200.53₹13.76₹13.45₹11,73,108.75-4.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94087,624.22₹13.69₹13.42₹11,75,741.76-4.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94087,552.43₹13.71₹13.59₹11,89,837.51-1.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,528.68₹13.71₹13.65₹11,95,204.08-0.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,528.68₹13.71₹13.65₹11,95,204.08-0.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,321.95₹13.74₹13.87₹12,11,155.52.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,134.55₹13.77₹13.97₹12,16,921.133.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,198.08₹13.76₹13.75₹11,99,147.98-0.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,285.35₹13.75₹13.51₹11,79,312.37-3.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,188.87₹13.76₹13.84₹12,06,868.331.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94087,172.81₹13.77₹13.61₹11,86,509.06-2.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,103.41₹13.78₹13.94₹12,14,221.472.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,082.43₹13.78₹13.83₹12,04,175.880.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,112.66₹13.77₹13.70₹11,93,269.27-1.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,265.04₹13.75₹13.82₹12,06,002.861.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,426.55₹13.73₹14.14₹12,36,123.976.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,441.46₹13.72₹14.21₹12,42,717.977.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,642.11₹13.69₹14.23₹12,46,884.258.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,128.81₹13.62₹14.04₹12,36,976.036.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,853.25₹13.66₹14.10₹12,38,906.57.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94087,443.97₹13.72₹14.15₹12,37,069.796.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94087,621.56₹13.69₹13.94₹12,21,532.244.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94087,887.58₹13.65₹14.18₹12,46,157.988.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94087,766.75₹13.67₹14.24₹12,50,149.599.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94087,732.3₹13.68₹14.39₹12,62,467.8711.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94087,545.45₹13.71₹14.23₹12,45,596.698.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94087,426.59₹13.73₹14.08₹12,30,791.475.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,384.16₹13.73₹14.10₹12,32,291.375.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,623.77₹13.69₹13.96₹12,23,665.974.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94087,592.17₹13.70₹13.95₹12,21,823.224.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94087,793.26₹13.67₹14.00₹12,29,456.815.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94087,875.08₹13.66₹13.96₹12,26,384.664.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94087,836.69₹13.66₹13.87₹12,17,943.493.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,130.87₹13.62₹13.78₹12,14,002.672.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,439.24₹13.57₹13.95₹12,33,373.696.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,492.44₹13.56₹13.94₹12,33,850.086.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94088,741.92₹13.52₹13.80₹12,24,283.574.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,132.99₹13.46₹13.73₹12,24,241.574.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94088,813.54₹13.51₹13.50₹11,98,716.31-0.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,523.91₹13.55₹13.55₹11,99,144.84-0.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94088,726.57₹13.52₹13.53₹12,00,026.840.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94088,615.59₹13.54₹13.56₹12,01,7160.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,146₹13.46₹13.12₹11,69,952.14-5.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94088,996.64₹13.48₹13.19₹11,73,509.65-4.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,049.52₹13.47₹13.04₹11,61,472.94-6.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,147.41₹13.46₹13.12₹11,69,614.07-5.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,901.47₹13.50₹13.08₹11,63,186.83-6.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,392.7₹13.58₹13.05₹11,53,259.59-8.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,355.5₹13.58₹13.20₹11,66,027.52-6.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,400.58₹13.57₹13.07₹11,55,484.02-7.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,372.49₹13.58₹13.15₹11,61,833.13-6.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94088,371.66₹13.58₹13.42₹11,86,301.1-2.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94088,514.94₹13.56₹13.52₹11,96,721.93-0.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94088,822.29₹13.51₹13.66₹12,13,223.672.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94088,592.13₹13.54₹13.66₹12,10,611.451.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94088,998.47₹13.48₹13.62₹12,11,892.142.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94089,342.38₹13.43₹13.70₹12,24,258.654.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94088,989.03₹13.48₹13.88₹12,35,345.696.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94088,856.05₹13.50₹14.05₹12,48,694.149.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94088,675.1₹13.53₹13.98₹12,40,121.317.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94088,428.69₹13.57₹13.86₹12,25,444.854.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94088,995.2₹13.48₹13.86₹12,33,829.456.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,065.05₹13.47₹13.75₹12,24,644.444.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,110.84₹13.47₹13.71₹12,21,264.113.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94089,172.58₹13.46₹13.59₹12,11,855.432.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94089,142.33₹13.46₹13.62₹12,14,029.392.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94088,888.92₹13.50₹13.71₹12,18,844.893.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94088,170.26₹13.61₹13.77₹12,14,104.462.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94087,967.16₹13.64₹13.83₹12,16,409.883.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94088,118.56₹13.62₹13.88₹12,23,173.74.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94088,150.89₹13.61₹13.78₹12,14,719.252.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94088,464.83₹13.56₹13.63₹12,05,864.111.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94088,537.46₹13.55₹13.66₹12,09,333.151.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94088,454.17₹13.57₹13.81₹12,21,198.273.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94088,594.4₹13.54₹13.89₹12,30,487.645.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94089,014.14₹13.48₹13.88₹12,35,071.26.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94088,827.02₹13.51₹13.85₹12,30,254.185.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94088,829.72₹13.51₹13.74₹12,20,342.723.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94089,018.23₹13.48₹13.74₹12,23,199.454.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94088,681.55₹13.53₹13.71₹12,16,001.372.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94088,137.39₹13.61₹13.95₹12,29,869.135.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94088,313.29₹13.59₹13.96₹12,33,295.16.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94088,328.48₹13.59₹13.92₹12,29,620.715.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94088,593.36₹13.54₹13.99₹12,39,509.647.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94088,635.1₹13.54₹14.02₹12,42,841.357.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94088,901.49₹13.50₹14.12₹12,55,289.0610.2%
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