SIP XIRR Data
10 columns × 6 durations
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Kotak Low Duration Fund Direct · Growth

8.0%
Mean XIRR
8.1%
Median XIRR
2.4%
Min XIRR
11.6%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2987 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940321.48₹3732.55₹3836.82₹12,33,460.896.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940321.5₹3732.28₹3837.94₹12,33,911.186.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940321.56₹3731.58₹3837.08₹12,33,864.56.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940321.61₹3731.00₹3836.78₹12,33,961.466.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940321.76₹3729.32₹3835.62₹12,34,144.346.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940321.8₹3728.85₹3835.18₹12,34,157.936.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940321.88₹3727.91₹3833.20₹12,33,831.066.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940322.01₹3726.36₹3829.62₹12,33,188.146.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940322.15₹3724.84₹3828.74₹12,33,411.826.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940322.16₹3724.62₹3827.23₹12,32,998.896.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940322.21₹3724.08₹3822.90₹12,31,780.835.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940322.28₹3723.29₹3818.38₹12,30,585.95.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940322.32₹3722.81₹3817.63₹12,30,502.375.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940322.63₹3719.30₹3818.01₹12,31,786.835.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940322.89₹3716.30₹3817.56₹12,32,634.745.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940322.89₹3716.24₹3816.81₹12,32,412.945.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940322.96₹3715.39₹3812.14₹12,31,185.55.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940323.08₹3714.03₹3809.54₹12,30,798.645.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940323.15₹3713.27₹3809.62₹12,31,074.075.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940323.21₹3712.63₹3811.65₹12,31,944.265.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940323.36₹3710.85₹3813.80₹12,33,229.466.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940323.45₹3709.82₹3812.77₹12,33,239.416.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940323.53₹3708.94₹3810.97₹12,32,948.176.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940323.58₹3708.38₹3811.44₹12,33,287.496.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940323.77₹3706.18₹3810.07₹12,33,577.296.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940323.81₹3705.70₹3810.90₹12,34,005.266.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940323.83₹3705.44₹3811.32₹12,34,228.046.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940323.92₹3704.44₹3810.34₹12,34,244.096.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940323.95₹3704.13₹3810.40₹12,34,365.446.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940324.06₹3702.81₹3807.75₹12,33,947.316.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940324.16₹3701.69₹3806.08₹12,33,777.76.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940324.25₹3700.70₹3804.45₹12,33,582.436.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940324.41₹3698.79₹3804.96₹12,34,382.876.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940324.81₹3694.26₹3802.85₹12,35,211.326.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940324.9₹3693.25₹3802.32₹12,35,377.76.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940324.95₹3692.67₹3800.86₹12,35,095.926.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940325.03₹3691.82₹3799.48₹12,34,933.616.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940325.1₹3691.02₹3799.09₹12,35,071.946.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940325.31₹3688.60₹3797.68₹12,35,427.026.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940325.42₹3687.32₹3797.13₹12,35,674.286.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940325.49₹3686.53₹3797.21₹12,35,964.386.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940325.55₹3685.94₹3796.84₹12,36,044.066.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940325.75₹3683.60₹3794.99₹12,36,228.126.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940325.8₹3683.01₹3792.54₹12,35,6276.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940325.83₹3682.67₹3789.31₹12,34,689.36.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940325.92₹3681.71₹3787.57₹12,34,442.686.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940325.95₹3681.40₹3786.71₹12,34,264.966.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940326.07₹3680.06₹3785.08₹12,34,184.746.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940326.16₹3679.00₹3787.21₹12,35,235.676.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940326.24₹3678.12₹3785.37₹12,34,927.496.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940326.31₹3677.26₹3782.05₹12,34,135.836.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940326.41₹3676.22₹3778.98₹12,33,479.96.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940326.66₹3673.33₹3777.32₹12,33,908.016.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940326.71₹3672.84₹3775.44₹12,33,459.266.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940326.73₹3672.52₹3775.38₹12,33,547.466.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940326.81₹3671.71₹3776.17₹12,34,078.586.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940327.08₹3668.67₹3773.64₹12,34,273.616.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940327.16₹3667.76₹3773.03₹12,34,378.936.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940327.23₹3666.93₹3769.98₹12,33,661.446.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940327.3₹3666.14₹3770.43₹12,34,074.056.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940327.33₹3665.80₹3771.04₹12,34,389.056.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940327.55₹3663.36₹3770.52₹12,35,040.796.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940327.72₹3661.52₹3771.36₹12,35,934.396.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940327.76₹3660.98₹3772.08₹12,36,353.626.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940327.81₹3660.50₹3773.70₹12,37,050.086.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940327.91₹3659.32₹3771.80₹12,36,823.526.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940327.98₹3658.54₹3771.33₹12,36,930.346.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940327.99₹3658.42₹3771.30₹12,36,961.596.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940328.04₹3657.95₹3772.47₹12,37,506.496.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940328.16₹3656.60₹3772.02₹12,37,816.746.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940328.37₹3654.24₹3771.50₹12,38,441.557.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940328.41₹3653.83₹3771.14₹12,38,466.997.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940328.64₹3651.23₹3769.78₹12,38,900.457.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940328.65₹3651.10₹3768.13₹12,38,401.127.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940328.68₹3650.76₹3768.93₹12,38,778.357.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940328.88₹3648.57₹3767.10₹12,38,922.717.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940329₹3647.26₹3765.12₹12,38,712.87.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940329.07₹3646.50₹3762.32₹12,38,052.357.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940329.15₹3645.58₹3762.93₹12,38,565.157.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940329.32₹3643.70₹3761.49₹12,38,732.917.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940329.43₹3642.45₹3761.22₹12,39,067.77.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940329.5₹3641.66₹3760.17₹12,38,987.977.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940329.56₹3641.01₹3759.59₹12,39,020.27.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940329.68₹3639.76₹3759.06₹12,39,270.517.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940329.86₹3637.70₹3758.86₹12,39,906.467.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940329.88₹3637.50₹3758.06₹12,39,711.957.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940329.94₹3636.82₹3758.62₹12,40,129.837.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940329.97₹3636.51₹3759.92₹12,40,658.997.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940330.04₹3635.74₹3760.41₹12,41,086.137.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940330.22₹3633.73₹3758.77₹12,41,232.137.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940330.32₹3632.67₹3757.29₹12,41,101.977.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940330.38₹3632.05₹3756.88₹12,41,180.997.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940330.45₹3631.22₹3756.35₹12,41,290.087.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940330.49₹3630.78₹3755.85₹12,41,274.577.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940330.82₹3627.17₹3754.51₹12,42,068.777.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940330.89₹3626.38₹3753.74₹12,42,080.747.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940330.98₹3625.36₹3752.93₹12,42,160.457.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940331.05₹3624.66₹3751.49₹12,41,927.157.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940331.1₹3624.11₹3750.53₹12,41,796.677.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940331.31₹3621.83₹3748.68₹12,41,967.367.7%
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