SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Kotak MNC Fund Direct · Growth

Download XIRR Datasheet ↓
16.4%
Mean XIRR
18.6%
Median XIRR
-5.6%
Min XIRR
24.9%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
155 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 ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,19,775.38₹10.02₹11.09₹13,28,428.7624.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,19,455.75₹10.05₹11.05₹13,19,866.5422.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,19,744.24₹10.02₹11.02₹13,19,342.0222.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,009.17₹10.00₹10.95₹13,14,340.4621.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,20,238.27₹9.98₹10.94₹13,15,286.4721.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,298.84₹9.97₹10.87₹13,07,287.4820.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,20,411.07₹9.97₹10.86₹13,07,182.5820.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,20,272.7₹9.98₹10.88₹13,08,206.1920.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,19,561.66₹10.04₹10.91₹13,04,776.3519.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,19,332.47₹10.06₹10.96₹13,07,525.9120.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,19,608.44₹10.03₹10.97₹13,11,745.7221.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,19,646.52₹10.03₹10.86₹12,99,241.5718.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,19,925.68₹10.01₹10.75₹12,89,560.7816.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,20,020.36₹10.00₹10.77₹12,92,739.3417.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,20,075.42₹9.99₹10.83₹13,00,897.0619.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,20,567.4₹9.95₹10.86₹13,08,759.1120.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,21,038.42₹9.91₹10.83₹13,10,482.9420.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,20,599.59₹9.95₹10.73₹12,93,671.7717.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,20,709.64₹9.94₹10.66₹12,86,764.7416.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,20,854.45₹9.93₹10.70₹12,92,780.0717.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,20,781.27₹9.93₹10.63₹12,83,300.9615.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,296.31₹9.97₹10.82₹13,01,846.6419.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,20,392.53₹9.97₹10.86₹13,07,342.5220.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,20,298.63₹9.97₹10.86₹13,05,841.6819.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,20,391.05₹9.97₹10.90₹13,12,142.0121.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,20,713.16₹9.94₹10.89₹13,14,928.4621.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,21,382.9₹9.89₹10.85₹13,17,368.6422.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,20,988.73₹9.92₹10.83₹13,10,428.9420.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,21,012.4₹9.92₹10.82₹13,09,233.1620.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,20,600.24₹9.95₹10.71₹12,91,146.1917.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,20,306.09₹9.97₹10.73₹12,91,124.9817.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,20,342.55₹9.97₹10.72₹12,90,433.1216.8%
Page 1 of 2