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

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21.0%
Mean XIRR
21.0%
Median XIRR
-5.6%
Min XIRR
37.1%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
238 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₹11,99,9401,05,267.76₹11.40₹13.08₹13,76,586.4433.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,402.49₹11.38₹13.04₹13,74,659.2633.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,06,082.3₹11.31₹13.03₹13,82,570.5635.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,472.38₹11.27₹12.97₹13,81,053.2534.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,06,110.41₹11.31₹12.99₹13,78,162.0234.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,975.55₹11.32₹12.98₹13,75,880.5433.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,821.02₹11.34₹13.02₹13,77,366.3834.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,404.54₹11.28₹13.03₹13,86,025.535.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,245.26₹11.29₹12.96₹13,77,044.8434.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,422.27₹11.28₹12.91₹13,74,124.4133.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,591.75₹11.26₹12.80₹13,64,48131.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,802.49₹11.24₹12.73₹13,60,129.7230.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,396.58₹11.17₹12.59₹13,51,693.3228.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,458.28₹11.17₹12.49₹13,42,046.5126.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,518.32₹11.16₹12.45₹13,38,818.1426.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,455.76₹11.17₹12.38₹13,30,409.8224.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,349.59₹11.18₹12.48₹13,40,259.6826.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,580.54₹11.15₹12.34₹13,27,866.6524.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,07,585.53₹11.15₹12.40₹13,33,737.7825.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,07,346.49₹11.18₹12.51₹13,43,119.3427.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,223.28₹11.19₹12.62₹13,53,479.529.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,255.04₹11.19₹12.61₹13,52,486.0629.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,467.21₹11.17₹12.60₹13,54,301.7829.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,07,781.17₹11.13₹12.68₹13,66,449.6132.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,161.56₹11.09₹12.67₹13,70,515.1332.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,318.19₹11.08₹12.56₹13,60,043.2230.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,662.78₹11.04₹12.64₹13,73,714.833.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,069.53₹11.10₹12.70₹13,72,48333.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,511.18₹11.06₹12.64₹13,72,015.3733.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,866.08₹11.02₹12.50₹13,60,934.8730.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,605.97₹11.05₹12.68₹13,77,015.0634.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,419.92₹11.07₹12.79₹13,86,257.0736.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,716.6₹11.04₹12.75₹13,86,027.9136.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,755.51₹11.03₹12.79₹13,91,091.6837.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,950.96₹11.01₹12.72₹13,86,400.9336.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,340.38₹10.97₹12.63₹13,80,969.0534.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,376.63₹10.97₹12.56₹13,73,770.4833.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,091.28₹11.00₹12.60₹13,74,004.7133.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,09,185.56₹10.99₹12.55₹13,70,060.3932.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,161.25₹10.99₹12.64₹13,79,907.434.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,014.05₹11.01₹12.72₹13,86,658.7536.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,175.37₹10.99₹12.70₹13,86,745.5136.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,089.78₹11.00₹12.60₹13,74,422.1133.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,168.57₹10.99₹12.54₹13,68,864.7432.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,531.95₹10.96₹12.41₹13,59,401.0630.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,944.36₹10.91₹12.39₹13,61,880.7531.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,236.86₹10.89₹12.22₹13,46,984.2328.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,108.46₹10.90₹11.95₹13,15,245.5221.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,970.59₹10.91₹12.12₹13,32,733.5625.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,364.96₹10.87₹12.18₹13,44,686.7127.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,655.2₹10.84₹12.02₹13,29,522.2124.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,408.55₹10.87₹12.20₹13,46,763.5328.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,486.27₹10.86₹12.15₹13,42,739.6527.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,663.23₹10.84₹12.07₹13,35,815.8725.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,10,773.15₹10.83₹12.03₹13,32,601.0125.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,928.06₹10.82₹11.96₹13,26,255.8324.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,240.83₹10.79₹12.26₹13,64,146.3231.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,093.33₹10.80₹12.36₹13,73,002.4833.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,967.83₹10.81₹12.25₹13,59,688.8330.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,024.17₹10.81₹12.17₹13,50,720.0628.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,184.41₹10.79₹12.13₹13,49,111.6528.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,059.93₹10.80₹12.11₹13,45,268.9127.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,072.38₹10.80₹12.06₹13,39,421.8226.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,353.74₹10.78₹11.93₹13,28,450.1624.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,143.55₹10.80₹11.91₹13,23,275.0523.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,831.44₹10.73₹11.98₹13,39,405.1826.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,040.75₹10.71₹12.00₹13,44,488.9427.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,328.51₹10.68₹11.87₹13,33,339.4625.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,047.8₹10.71₹11.79₹13,20,931.5123.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,618.1₹10.75₹12.02₹13,41,872.8127.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,185.38₹10.70₹12.14₹13,62,491.4331.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,079.15₹10.71₹12.21₹13,67,925.9732.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,083.95₹10.71₹12.09₹13,54,758.7429.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,160.65₹10.70₹11.94₹13,39,085.9826.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,261.76₹10.69₹11.91₹13,36,700.8126.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,252.47₹10.60₹11.81₹13,37,511.6925.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,244.59₹10.60₹11.82₹13,38,664.3326.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,135.98₹10.61₹11.73₹13,26,632.5624.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,134.7₹10.61₹11.81₹13,35,894.5125.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,183.67₹10.60₹11.65₹13,18,363.4122.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,250.37₹10.60₹11.71₹13,25,708.8223.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,181.56₹10.60₹11.68₹13,22,300.2223.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,008.32₹10.62₹11.58₹13,08,297.3120.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,051.93₹10.61₹11.44₹12,93,201.0517.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,954.17₹10.62₹11.42₹12,89,823.716.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,260.23₹10.59₹11.23₹12,71,685.8713.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,715.33₹10.55₹11.20₹12,73,497.9913.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,336.78₹10.49₹10.98₹12,55,760.8810.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,972.64₹10.53₹11.08₹12,62,702.8311.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,485.55₹10.48₹10.87₹12,44,228.958.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,606.72₹10.47₹10.83₹12,41,305.367.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,473.27₹10.48₹10.48₹11,99,908.87-0.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,469.19₹10.48₹10.41₹11,91,395.33-1.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,847.73₹10.45₹10.30₹11,83,161.31-3.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,951.19₹10.44₹10.37₹11,91,583.99-1.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,496.18₹10.39₹10.23₹11,82,103.44-3.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,496.18₹10.39₹10.23₹11,82,103.44-3.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,376.98₹10.40₹10.42₹12,02,689.60.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,170.38₹10.42₹10.57₹12,17,811.623.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,225.4₹10.41₹10.35₹11,92,121.96-1.4%
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