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

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18.2%
Mean XIRR
19.7%
Median XIRR
-5.6%
Min XIRR
33.4%
Max XIRR
₹12.00 L
Invested
₹13.05 L
Median Value
187 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,301.98₹10.41₹10.14₹11,69,162.09-5.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,104.28₹10.42₹10.50₹12,08,249.631.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,160.62₹10.42₹10.38₹11,95,827.89-0.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,977.97₹10.44₹10.69₹12,28,884.525.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,050.96₹10.43₹10.59₹12,18,159.583.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,281.59₹10.41₹10.45₹12,05,038.480.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,188.21₹10.33₹10.46₹12,14,980.132.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,073.46₹10.34₹10.73₹12,45,003.938.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,15,887.04₹10.35₹10.84₹12,55,867.910.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,124.62₹10.33₹10.95₹12,71,564.6213.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,651.63₹10.29₹10.73₹12,51,205.369.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,407.11₹10.31₹10.98₹12,78,033.6714.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,069.36₹10.34₹10.99₹12,75,486.1814.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,147.96₹10.33₹10.83₹12,57,53410.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,151.6₹10.33₹11.13₹12,93,231.9317.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,16,802.94₹10.27₹11.30₹13,19,406.0422.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,719.55₹10.28₹11.41₹13,32,353.6724.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,680.47₹10.28₹11.36₹13,25,606.7623.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,470.84₹10.30₹11.27₹13,13,092.2321.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,351.07₹10.31₹11.26₹13,10,229.4120.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,682.61₹10.28₹11.13₹12,98,910.8318.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,16,744.88₹10.28₹11.04₹12,88,863.4316.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,879.04₹10.27₹11.22₹13,11,382.8720.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,059.65₹10.25₹11.14₹13,04,512.7219.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,17,168.31₹10.24₹11.09₹12,99,630.8718.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,106.2₹10.16₹10.99₹12,98,341.4618.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,189.24₹10.15₹11.21₹13,24,783.2323.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,17,994.59₹10.17₹11.24₹13,26,023.2223.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,18,318.4₹10.14₹11.19₹13,23,627.9823.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,18,654.7₹10.11₹11.09₹13,15,999.2621.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,18,537.19₹10.12₹10.96₹12,98,811.9618.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,18,282.74₹10.14₹10.93₹12,93,303.4317.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,18,448.37₹10.13₹11.00₹13,02,458.2319.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,18,375.88₹10.14₹10.95₹12,95,623.9717.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,18,710.66₹10.11₹10.66₹12,65,455.612.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,18,950.74₹10.09₹10.71₹12,74,319.2813.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,19,128.78₹10.07₹10.64₹12,67,291.9512.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,19,416.5₹10.05₹10.61₹12,67,247.9512.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,194.93₹10.07₹10.50₹12,51,189.199.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,628.97₹10.12₹10.45₹12,39,079.647.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,712.29₹10.11₹10.54₹12,51,464.939.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,771.81₹10.10₹10.43₹12,38,552.457.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,698.08₹10.11₹10.49₹12,45,142.858.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,749.98₹10.10₹10.72₹12,72,999.7313.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,155.01₹10.07₹10.73₹12,78,890.7414.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,19,895.72₹10.01₹10.77₹12,91,636.5817.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,19,822.57₹10.01₹10.78₹12,91,327.7817.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,20,035.49₹10.00₹10.75₹12,90,861.6516.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,20,164.62₹9.99₹10.80₹12,97,898.0618.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,048.32₹10.00₹10.90₹13,09,006.8620.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,19,903.45₹10.01₹11.10₹13,30,808.4124.7%
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