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

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3.5%
Mean XIRR
2.3%
Median XIRR
-6.9%
Min XIRR
14.2%
Max XIRR
₹12.00 L
Invested
₹12.13 L
Median Value
373 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,798.63₹11.03₹11.33₹12,32,220.675.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,809.3₹11.03₹11.34₹12,33,571.076.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,744₹11.03₹11.39₹12,38,322.277.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,774.17₹11.03₹11.38₹12,37,610.756.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,757.44₹11.03₹11.35₹12,34,853.76.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,793.76₹11.03₹11.33₹12,33,090.26.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,853.39₹11.02₹11.36₹12,36,313.326.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,940.92₹11.01₹11.34₹12,34,899.796.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,884.11₹11.02₹11.33₹12,33,548.136.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,866.62₹11.02₹11.32₹12,32,239.466.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,145.78₹10.99₹11.28₹12,30,880.595.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,285.73₹10.98₹11.28₹12,32,294.925.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,164.4₹10.99₹11.34₹12,38,273.647.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,156.33₹10.99₹11.35₹12,39,317.277.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,167.33₹10.99₹11.37₹12,40,959.627.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,119.55₹11.00₹11.37₹12,40,885.747.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,092.21₹11.00₹11.38₹12,41,043.877.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,177.36₹10.99₹11.32₹12,35,451.016.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,351.14₹10.97₹11.28₹12,33,098.136.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,277₹10.98₹11.30₹12,34,589.726.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,217.34₹10.99₹11.33₹12,37,290.476.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,131.83₹11.00₹11.33₹12,36,452.686.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,170.67₹10.99₹11.33₹12,36,761.796.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,115.09₹11.00₹11.36₹12,39,296.437.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,074.87₹11.00₹11.34₹12,36,450.966.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,065.08₹11.00₹11.29₹12,31,824.675.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,151.77₹10.99₹11.37₹12,41,535.847.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,178.37₹10.99₹11.40₹12,44,327.728.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,09,256.45₹10.98₹11.36₹12,40,901.967.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,214.47₹10.99₹11.35₹12,39,158.297.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,180.65₹10.99₹11.42₹12,46,428.18.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,107.46₹11.00₹11.42₹12,45,898.138.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,376.62₹10.97₹11.38₹12,44,913.748.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,458.97₹10.96₹11.39₹12,46,704.818.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,582.72₹10.95₹11.35₹12,43,533.768.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,339.97₹10.97₹11.35₹12,40,997.727.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,361.74₹10.97₹11.30₹12,36,039.226.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,278.85₹10.98₹11.26₹12,29,988.135.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,09,273.83₹10.98₹11.20₹12,24,227.474.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,427.44₹10.97₹11.16₹12,21,461.913.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,358.68₹10.97₹11.16₹12,20,081.943.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,313.11₹10.98₹11.14₹12,18,218.123.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,278.53₹10.98₹11.15₹12,19,002.013.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,329.46₹10.98₹11.10₹12,13,972.482.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,303.37₹10.98₹11.08₹12,11,081.282.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,239.44₹10.98₹11.06₹12,07,674.731.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,09,344.2₹10.97₹11.03₹12,06,033.741.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,330.68₹10.98₹11.00₹12,03,140.430.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,455.03₹10.96₹11.00₹12,03,939.630.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,486.08₹10.96₹11.01₹12,05,167.991.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,428.25₹10.97₹10.97₹12,00,329.380.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,275.03₹10.98₹11.00₹12,02,069.060.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,466.25₹10.96₹10.96₹11,99,629.65-0.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,610.3₹10.95₹10.92₹11,96,659.5-0.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,690.62₹10.94₹10.94₹11,99,543.72-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,802.95₹10.93₹10.91₹11,98,422.35-0.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,581.56₹10.95₹10.95₹12,00,126.230.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,513.08₹10.96₹10.93₹11,96,857.54-0.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,09,559.18₹10.95₹10.90₹11,93,778.75-1.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,09,444.24₹10.96₹10.94₹11,97,571.67-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,09,430.5₹10.97₹10.88₹11,90,275.6-1.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,09,418.61₹10.97₹10.86₹11,88,132.89-2.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,09,324.06₹10.98₹10.87₹11,88,614.87-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,09,395.18₹10.97₹10.85₹11,86,390.68-2.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,334.16₹10.97₹10.85₹11,85,914.85-2.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,09,183.82₹10.99₹10.92₹11,92,396.48-1.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,09,181.05₹10.99₹10.97₹11,97,541.47-0.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,09,309.01₹10.98₹10.95₹11,96,452.72-0.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,09,285.73₹10.98₹10.94₹11,95,268.95-0.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,09,246.58₹10.98₹10.96₹11,96,796.33-0.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,09,323.75₹10.98₹11.01₹12,03,249.950.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,09,261.65₹10.98₹11.04₹12,05,855.231.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,09,216.55₹10.99₹11.01₹12,02,954.760.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,09,048.77₹11.00₹10.92₹11,91,325.09-1.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,09,219.49₹10.99₹10.94₹11,94,708.32-1.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,09,309.13₹10.98₹10.92₹11,93,196.58-1.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,09,293.8₹10.98₹10.93₹11,95,029.29-0.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,09,249.35₹10.98₹10.94₹11,94,707.15-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,09,201.03₹10.99₹10.97₹11,98,230.14-0.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,09,083.79₹11.00₹10.95₹11,94,063.86-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,09,153.92₹10.99₹10.93₹11,93,390.67-1.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,09,087.39₹11.00₹10.99₹11,98,532.2-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,09,033.9₹11.01₹10.99₹11,98,413.44-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,08,971.33₹11.01₹10.97₹11,95,796.93-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,08,948.42₹11.01₹10.95₹11,93,508.1-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,950.8₹11.01₹10.96₹11,94,449.41-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,881.34₹11.02₹10.96₹11,92,860.44-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,09,064.67₹11.00₹10.90₹11,88,870.31-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,09,223.9₹10.99₹10.92₹11,93,260.2-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,09,275.42₹10.98₹10.86₹11,86,523.49-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,09,175.64₹10.99₹10.87₹11,86,378.89-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,09,074.71₹11.00₹10.71₹11,68,091.98-5.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,09,016.4₹11.01₹10.72₹11,69,015.57-5.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,09,155.93₹10.99₹10.64₹11,61,419.11-6.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,09,057.58₹11.00₹10.73₹11,69,653.45-5.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,09,059.49₹11.00₹10.72₹11,69,434.03-5.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,08,998.9₹11.01₹10.77₹11,74,223.32-4.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,08,899.13₹11.02₹10.85₹11,81,958.5-3.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,08,811.5₹11.03₹10.84₹11,79,984.54-3.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,08,867.22₹11.02₹10.85₹11,80,697.68-3.5%
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