SIP XIRR Data
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Kotak MSCI India ETF Direct · Growth

Download XIRR Datasheet ↓
-0.7%
Mean XIRR
-2.3%
Median XIRR
-19.6%
Min XIRR
19.2%
Max XIRR
₹12.00 L
Invested
₹11.87 L
Median Value
113 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,092.92₹29.93₹29.68₹11,89,797.4-1.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,167.09₹29.87₹29.53₹11,86,214.54-2.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94040,278.12₹29.79₹29.39₹11,83,612.77-3.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94040,389.67₹29.71₹29.00₹11,71,502.52-5.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94040,357.25₹29.73₹28.39₹11,45,580.88-9.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94040,308.9₹29.77₹28.52₹11,49,650.09-9.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94040,368.11₹29.73₹28.67₹11,57,474.68-7.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94040,385.08₹29.71₹28.46₹11,49,197.97-9.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94040,339.57₹29.75₹28.81₹11,62,142.68-6.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94040,377.4₹29.72₹28.85₹11,65,049.51-6.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94040,416.42₹29.69₹28.83₹11,65,326.75-6.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94040,454.61₹29.66₹28.92₹11,69,866.37-5.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94040,522.18₹29.61₹28.82₹11,67,970.85-5.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94040,478.3₹29.64₹29.11₹11,78,201.98-3.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94040,368.59₹29.72₹29.54₹11,92,407.29-1.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94040,299.8₹29.78₹29.43₹11,86,144.08-2.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94040,269.11₹29.80₹29.52₹11,88,703.79-2.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94040,260.89₹29.80₹29.17₹11,74,450.57-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94040,150.17₹29.89₹29.08₹11,67,727.67-5.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94040,151.8₹29.89₹29.07₹11,67,413.51-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94040,224.55₹29.83₹28.98₹11,65,506.47-6.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94040,110.79₹29.92₹28.95₹11,61,006.87-7.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94040,252.6₹29.81₹28.99₹11,66,922.98-6.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94040,370.61₹29.72₹29.08₹11,73,815.73-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94040,453.87₹29.66₹28.76₹11,63,453.17-6.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94040,329.65₹29.75₹28.69₹11,56,896.2-7.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94040,182.46₹29.86₹29.30₹11,77,386.24-4.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94040,220.19₹29.83₹29.74₹11,96,269.23-0.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94040,233.54₹29.82₹29.87₹12,01,775.750.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94040,244.48₹29.82₹29.80₹11,99,124.39-0.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94040,276.98₹29.79₹29.41₹11,84,385.01-2.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94040,337.63₹29.75₹29.43₹11,87,176.69-2.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94040,491.54₹29.63₹29.26₹11,84,701.45-2.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94040,463.85₹29.65₹29.50₹11,93,562.1-1.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94040,395.74₹29.70₹29.36₹11,85,897.84-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94040,396.2₹29.70₹29.43₹11,89,062.17-2.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94040,341.76₹29.74₹29.14₹11,75,680.01-4.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94040,315.3₹29.76₹29.47₹11,88,132.21-2.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94040,275.77₹29.79₹29.72₹11,97,076.3-0.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94040,130.08₹29.90₹29.84₹11,97,521.65-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94040,154.64₹29.88₹29.62₹11,89,259.94-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,055.39₹29.96₹29.61₹11,86,200.24-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,102.68₹29.92₹29.36₹11,77,294.35-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,203.34₹29.85₹29.32₹11,78,721.86-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94040,443.38₹29.67₹28.79₹11,64,405.34-6.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94040,302.47₹29.77₹29.06₹11,71,028.55-5.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94040,431.2₹29.68₹28.68₹11,59,526.41-7.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94040,391.87₹29.71₹28.82₹11,64,174.44-6.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94040,381.09₹29.72₹27.74₹11,20,333.03-14.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94040,399.67₹29.70₹27.58₹11,14,222.95-15.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94040,527.19₹29.61₹27.27₹11,05,135.82-16.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94040,583.36₹29.57₹27.25₹11,05,734.28-16.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94040,576.31₹29.57₹26.79₹10,87,161.07-19.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94040,576.17₹29.57₹26.79₹10,87,197.92-19.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94040,501.38₹29.63₹27.41₹11,10,264.43-15.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94040,391.93₹29.71₹28.00₹11,31,095.19-12.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94040,409.35₹29.69₹27.50₹11,11,136.02-15.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94040,410.7₹29.69₹26.99₹10,90,604.08-19.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,305.03₹29.77₹27.81₹11,20,882.92-14.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,322.17₹29.76₹27.67₹11,15,553.14-15.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,254.31₹29.81₹28.60₹11,51,273.32-8.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,255.26₹29.81₹28.30₹11,39,143.4-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,324.38₹29.76₹28.07₹11,32,026.25-12.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94040,615.71₹29.54₹27.91₹11,33,503.14-11.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94040,537.05₹29.60₹28.53₹11,56,359.8-7.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94040,494.7₹29.63₹28.73₹11,63,615.26-6.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94040,596.21₹29.56₹29.20₹11,85,246.95-2.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94040,747.61₹29.45₹28.85₹11,75,486.96-4.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94040,626.37₹29.54₹29.37₹11,93,115.23-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,459.68₹29.66₹29.66₹11,99,872.35-0.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,523.21₹29.61₹29.27₹11,86,073.92-2.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,507.52₹29.62₹29.82₹12,07,812.841.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94040,469.07₹29.65₹30.22₹12,22,894.44.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94040,434.03₹29.68₹30.59₹12,37,079.266.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94040,431.12₹29.68₹30.52₹12,33,876.916.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94040,370.11₹29.72₹30.38₹12,26,443.844.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94040,302.87₹29.77₹30.61₹12,33,670.846.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94040,377.71₹29.72₹30.49₹12,31,156.825.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94040,416.27₹29.69₹30.34₹12,26,310.414.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94040,498.07₹29.63₹30.82₹12,48,150.578.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94040,526.6₹29.61₹30.69₹12,43,720.978.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94040,567.4₹29.58₹30.64₹12,42,782.277.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94040,860.39₹29.37₹30.40₹12,42,319.37.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94040,842.14₹29.38₹30.84₹12,59,367.4810.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94040,816.6₹29.40₹31.00₹12,65,314.6512.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94040,984.07₹29.28₹30.94₹12,68,088.2312.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,094.15₹29.20₹30.86₹12,68,124.5212.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,003.29₹29.26₹30.61₹12,55,151.6910.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94040,903.58₹29.34₹30.56₹12,49,972.559.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94040,978.67₹29.28₹30.70₹12,57,840.3710.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94040,944.58₹29.31₹30.62₹12,53,845.819.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94041,023.98₹29.25₹29.85₹12,24,401.564.5%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94041,111.84₹29.19₹29.54₹12,14,402.672.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94041,049.25₹29.23₹30.11₹12,36,074.876.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94041,003.03₹29.26₹30.22₹12,39,234.677.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,045₹29.23₹30.16₹12,37,917.337.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94040,955.4₹29.30₹29.84₹12,22,109.254.0%
25 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94040,819.66₹29.40₹29.71₹12,12,588.812.3%
25 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94040,881.98₹29.35₹30.05₹12,28,299.165.2%
25 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94040,855.29₹29.37₹29.83₹12,18,590.643.4%
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