SIP XIRR Data
10 columns × 2 durations
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Kotak Income Plus Arbitrage Omni Fund of Funds Direct · Growth

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8.2%
Mean XIRR
7.9%
Median XIRR
4.3%
Min XIRR
13.2%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
618 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,051.34₹12.62₹12.92₹12,28,082.355.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,061.9₹12.62₹12.93₹12,28,817.695.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,069.64₹12.62₹12.93₹12,29,611.695.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,070.74₹12.62₹12.93₹12,29,492.865.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,086.66₹12.62₹12.94₹12,30,145.625.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,130.36₹12.61₹12.93₹12,29,740.655.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,153.84₹12.61₹12.93₹12,30,186.875.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,169.98₹12.61₹12.92₹12,30,062.425.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,212.45₹12.60₹12.91₹12,28,859.485.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,252.43₹12.60₹12.91₹12,29,270.695.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,251.67₹12.60₹12.89₹12,28,146.455.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,250.45₹12.60₹12.88₹12,27,092.555.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,270.09₹12.60₹12.85₹12,24,096.764.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,284.89₹12.59₹12.84₹12,23,534.164.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,371.12₹12.58₹12.84₹12,24,660.564.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,441.85₹12.57₹12.85₹12,26,752.264.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,443₹12.57₹12.85₹12,26,585.74.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,460.5₹12.57₹12.84₹12,25,941.984.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,473.64₹12.57₹12.85₹12,26,712.144.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,490.32₹12.57₹12.85₹12,26,783.285.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,506.26₹12.56₹12.86₹12,27,971.775.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,544.32₹12.56₹12.87₹12,29,894.285.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,570.11₹12.56₹12.88₹12,30,570.285.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,590.31₹12.55₹12.87₹12,30,170.835.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,622.08₹12.55₹12.87₹12,30,541.435.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,674.71₹12.54₹12.87₹12,31,027.335.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,687.43₹12.54₹12.87₹12,31,4595.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,692.04₹12.54₹12.88₹12,32,551.716.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,722.87₹12.54₹12.87₹12,31,713.985.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,721.36₹12.54₹12.87₹12,31,598.925.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,732.05₹12.53₹12.87₹12,32,272.466.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,739.79₹12.53₹12.87₹12,31,903.085.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,773.08₹12.53₹12.86₹12,31,919.65.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,829.94₹12.52₹12.87₹12,33,197.236.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,956.65₹12.51₹12.86₹12,33,954.536.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,974.33₹12.50₹12.86₹12,33,922.816.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,987.21₹12.50₹12.85₹12,33,733.176.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,005.39₹12.50₹12.85₹12,33,275.686.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,027.57₹12.50₹12.85₹12,33,637.356.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,083.38₹12.49₹12.84₹12,33,576.036.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,126.27₹12.48₹12.84₹12,34,174.776.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,145.15₹12.48₹12.84₹12,34,224.876.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,176.68₹12.48₹12.83₹12,33,706.36.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,230.24₹12.47₹12.82₹12,34,075.896.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,248.55₹12.47₹12.81₹12,33,280.746.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,261.47₹12.47₹12.80₹12,32,300.815.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,283.82₹12.46₹12.80₹12,31,9905.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,281.71₹12.46₹12.79₹12,31,645.315.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,302.73₹12.46₹12.79₹12,31,837.055.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,314.2₹12.46₹12.80₹12,32,918.046.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,346.21₹12.45₹12.79₹12,32,306.65.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,379.74₹12.45₹12.78₹12,31,916.225.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,407.21₹12.45₹12.77₹12,30,830.95.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,487.06₹12.44₹12.77₹12,32,120.465.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,496.57₹12.44₹12.76₹12,31,257.585.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,506.13₹12.43₹12.76₹12,31,119.045.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,529.6₹12.43₹12.76₹12,31,254.425.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,598.22₹12.42₹12.76₹12,32,110.255.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,618.39₹12.42₹12.75₹12,31,671.895.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,627.43₹12.42₹12.74₹12,31,294.345.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,652.88₹12.41₹12.74₹12,31,676.75.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,675.68₹12.41₹12.74₹12,31,754.465.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,744.97₹12.40₹12.74₹12,32,318.045.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,780.48₹12.40₹12.74₹12,33,099.396.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,800.31₹12.40₹12.75₹12,33,894.176.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,813.5₹12.39₹12.75₹12,33,975.196.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,836.42₹12.39₹12.74₹12,34,102.656.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,843.58₹12.39₹12.74₹12,34,116.446.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,846.59₹12.39₹12.74₹12,33,815.826.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,855.89₹12.39₹12.74₹12,33,895.576.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,877.28₹12.39₹12.74₹12,34,274.666.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,956.65₹12.38₹12.74₹12,35,101.716.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,971.33₹12.37₹12.74₹12,35,133.586.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,045.96₹12.36₹12.73₹12,35,831.816.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,051.02₹12.36₹12.73₹12,35,100.426.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,054.27₹12.36₹12.73₹12,35,714.356.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,101.36₹12.36₹12.73₹12,35,663.356.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,137.35₹12.35₹12.72₹12,35,878.446.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,164.88₹12.35₹12.71₹12,34,712.966.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,181.89₹12.35₹12.71₹12,35,016.666.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,240.36₹12.34₹12.71₹12,35,536.056.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,265.78₹12.34₹12.70₹12,35,752.066.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,286.17₹12.33₹12.71₹12,36,040.256.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,313.64₹12.33₹12.70₹12,36,291.956.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,344.24₹12.33₹12.70₹12,36,271.86.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,399.66₹12.32₹12.70₹12,36,868.496.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,400.49₹12.32₹12.70₹12,36,693.996.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,420.46₹12.32₹12.70₹12,37,200.896.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,420.89₹12.32₹12.70₹12,37,615.446.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,428.62₹12.32₹12.71₹12,38,678.257.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,462.45₹12.31₹12.71₹12,38,806.177.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,499.17₹12.31₹12.70₹12,38,180.947.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,528.86₹12.30₹12.70₹12,38,528.77.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,551.76₹12.30₹12.70₹12,38,536.667.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,566.17₹12.30₹12.70₹12,38,622.047.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,664.2₹12.29₹12.69₹12,39,807.957.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,683.2₹12.28₹12.69₹12,40,010.087.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,700.82₹12.28₹12.69₹12,40,302.27.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,721.15₹12.28₹12.69₹12,40,267.117.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,737.56₹12.28₹12.68₹12,39,761.87.3%
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