SIP XIRR Data
10 columns × 3 durations
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Kotak International REIT Overseas Equity Omni Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
4.8%
Mean XIRR
3.9%
Median XIRR
-33.2%
Min XIRR
38.9%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
1011 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94099,542.16₹12.05₹12.51₹12,45,501.368.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94099,546.89₹12.05₹12.49₹12,43,340.698.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94099,671.14₹12.04₹12.50₹12,45,939.18.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94099,527.85₹12.06₹12.54₹12,48,417.598.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94099,467.21₹12.06₹12.65₹12,57,892.1810.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,935.1₹12.01₹12.58₹12,56,873.7410.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,750.65₹12.03₹12.53₹12,49,875.689.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,865.13₹12.02₹12.35₹12,33,6146.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,466.83₹12.06₹12.66₹12,59,598.1611.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,447.31₹12.07₹12.56₹12,49,137.739.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,648.31₹12.04₹12.52₹12,47,646.698.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,043.31₹11.88₹12.30₹12,43,297.558.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,078.71₹11.87₹12.07₹12,20,474.863.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,809.47₹11.90₹12.13₹12,22,586.954.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,609.77₹11.93₹12.22₹12,29,260.235.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,802.46₹11.90₹12.17₹12,26,957.485.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,879.86₹11.89₹12.12₹12,23,097.724.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,01,163.5₹11.86₹12.06₹12,19,718.173.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,01,739.39₹11.79₹12.08₹12,29,255.975.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,588.06₹11.81₹12.14₹12,33,268.856.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,610.97₹11.81₹12.36₹12,55,525.5110.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,375.16₹11.84₹12.38₹12,55,379.2710.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,01,256.56₹11.85₹12.39₹12,54,872.5410.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,01,546.75₹11.82₹12.38₹12,57,270.5810.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,515.13₹11.82₹12.24₹12,42,606.167.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,918.54₹11.77₹12.21₹12,43,976.998.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,979.79₹11.77₹12.13₹12,37,412.526.9%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,982.54₹11.77₹12.12₹12,36,364.896.7%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,120.54₹11.75₹12.23₹12,48,505.39.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,009.12₹11.76₹12.22₹12,46,592.28.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,937.93₹11.77₹12.23₹12,46,925.28.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,703.38₹11.80₹12.46₹12,66,725.812.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,870.46₹11.78₹12.38₹12,61,553.6311.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,863.53₹11.67₹12.40₹12,75,497.5414.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,430.48₹11.71₹12.50₹12,80,155.6115.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,279.12₹11.73₹12.40₹12,68,404.2912.8%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,604.64₹11.69₹12.35₹12,67,167.312.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,696.93₹11.68₹12.26₹12,58,571.4410.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,548.18₹11.70₹12.39₹12,71,074.4113.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,667.54₹11.69₹12.44₹12,77,471.6114.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,838.3₹11.67₹12.45₹12,80,367.6615.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,850.34₹11.67₹12.40₹12,74,90214.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,788.41₹11.67₹12.42₹12,77,043.1814.4%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,152.57₹11.63₹12.34₹12,72,871.7913.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,101.56₹11.64₹12.53₹12,92,089.3317.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,317.09₹11.61₹12.50₹12,91,597.8817.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,217.24₹11.63₹12.53₹12,92,919.8317.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,563.18₹11.59₹12.41₹12,85,478.0116.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,469.95₹11.60₹12.08₹12,49,482.419.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,331.26₹11.61₹12.28₹12,69,062.8512.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,247.18₹11.62₹12.28₹12,67,699.8112.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,415.54₹11.60₹12.32₹12,73,975.9813.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,668.59₹11.57₹12.30₹12,75,330.9414.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,935.85₹11.54₹12.31₹12,79,564.6214.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,518.27₹11.48₹12.36₹12,91,835.3917.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,095.49₹11.53₹12.36₹12,86,099.7916.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,986.68₹11.54₹12.19₹12,67,077.7512.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,405.16₹11.49₹12.02₹12,55,325.8210.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,324.74₹11.50₹12.22₹12,74,733.6214.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,346.95₹11.50₹12.12₹12,64,455.5212.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,600.02₹11.47₹11.88₹12,42,303.047.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,813.85₹11.45₹11.85₹12,41,813.587.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,771.7₹11.45₹11.78₹12,34,420.176.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,782.35₹11.45₹11.77₹12,33,759.746.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,320.64₹11.39₹11.40₹12,00,528.90.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,297.59₹11.40₹11.55₹12,16,197.73.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,293.22₹11.40₹11.38₹11,98,352.68-0.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,268.97₹11.40₹11.41₹12,01,392.660.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,378.03₹11.39₹11.53₹12,14,587.22.7%
24 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,464.79₹11.38₹11.66₹12,29,951.435.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,598.88₹11.36₹11.57₹12,22,264.774.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,05,809.9₹11.34₹11.47₹12,14,105.162.6%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,972.41₹11.32₹11.76₹12,46,691.288.7%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,334.1₹11.28₹11.59₹12,32,922.586.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,253.6₹11.29₹11.87₹12,61,644.5811.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,06,302.38₹11.29₹11.75₹12,48,734.059.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,354.79₹11.28₹11.62₹12,35,895.866.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,535.58₹11.26₹11.58₹12,33,436.976.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,734.6₹11.24₹11.67₹12,45,165.858.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,670.5₹11.25₹11.85₹12,63,554.7811.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,951.23₹11.22₹11.83₹12,65,029.8512.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,267.74₹11.19₹11.81₹12,66,531.6112.4%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,183.79₹11.20₹11.90₹12,76,001.6214.3%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,615.92₹11.25₹11.93₹12,71,533.4813.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,654.14₹11.25₹12.24₹13,05,809.2920.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,706.23₹11.25₹12.32₹13,14,791.4921.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,731.83₹11.24₹12.33₹13,15,747.2521.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,964.55₹11.22₹12.36₹13,22,017.6822.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,933.57₹11.22₹12.30₹13,15,079.7321.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,069.15₹11.21₹12.23₹13,09,584.2420.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,425.17₹11.17₹12.27₹13,18,386.1422.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,853.22₹11.13₹12.28₹13,23,984.5923.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,083.84₹11.10₹12.27₹13,26,091.4523.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,235.43₹11.09₹12.46₹13,48,516.128.1%
11 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,503.81₹11.06₹12.26₹13,30,636.5324.5%
11 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,830.84₹11.03₹12.25₹13,33,689.3125.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,759.01₹11.03₹12.06₹13,12,101.2920.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,796.46₹11.03₹12.15₹13,21,670.2222.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,345.71₹11.08₹12.21₹13,22,922.7523.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,294.18₹11.08₹12.27₹13,28,401.3424.1%
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