SIP XIRR Data
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Kotak MSCI India ETF Direct · Growth

Download XIRR Datasheet ↓
-0.2%
Mean XIRR
-0.7%
Median XIRR
-19.6%
Min XIRR
19.2%
Max XIRR
₹12.00 L
Invested
₹11.96 L
Median Value
156 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₹11,99,94039,980.1₹30.01₹30.10₹12,03,401.120.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94040,008.43₹29.99₹30.24₹12,09,694.991.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94040,250.41₹29.81₹30.29₹12,19,265.373.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94040,351.84₹29.74₹30.36₹12,25,041.534.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94040,223.42₹29.83₹30.39₹12,22,590.714.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94040,199.63₹29.85₹30.39₹12,21,867.794.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94040,168.49₹29.87₹30.51₹12,25,420.044.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94040,256.88₹29.81₹30.44₹12,25,499.834.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94040,211.29₹29.84₹30.47₹12,25,238.064.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94040,220.48₹29.83₹30.50₹12,26,644.214.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94040,291.93₹29.78₹30.46₹12,27,453.365.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94040,302.06₹29.77₹30.66₹12,35,5006.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,504.74₹29.62₹30.20₹12,23,445.674.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,524.03₹29.61₹30.03₹12,16,936.683.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,500.24₹29.63₹29.97₹12,13,751.592.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,463.94₹29.65₹29.69₹12,01,212.560.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,417.34₹29.69₹29.73₹12,01,607.580.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,362.6₹29.73₹29.43₹11,87,790.5-2.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,390.33₹29.71₹29.52₹11,92,282.1-1.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,245.62₹29.82₹29.70₹11,95,174.09-0.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,125.92₹29.90₹29.94₹12,01,530.620.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,144.38₹29.89₹29.93₹12,01,641.630.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,089.68₹29.93₹29.95₹12,00,605.750.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,194.53₹29.85₹29.76₹11,96,189.12-0.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,300.28₹29.77₹29.79₹12,00,666.130.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94040,377.15₹29.72₹29.73₹12,00,412.520.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94040,485.98₹29.64₹29.90₹12,10,530.81.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,329.33₹29.75₹29.91₹12,06,451.981.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94040,439.44₹29.67₹29.59₹11,96,481.86-0.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94040,481.31₹29.64₹29.42₹11,90,838.71-1.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94040,401.88₹29.70₹30.01₹12,12,419.942.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94040,363.55₹29.73₹30.07₹12,13,530.172.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94040,449.06₹29.67₹29.86₹12,08,011.281.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94040,501.46₹29.63₹29.80₹12,06,943.61.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94040,599.86₹29.56₹29.61₹12,02,040.150.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94040,607.81₹29.55₹29.44₹11,95,656.34-0.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94040,577.24₹29.57₹29.47₹11,95,770.58-0.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94040,297.78₹29.78₹29.63₹11,94,184.54-1.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,320.18₹29.76₹29.64₹11,94,928.84-0.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,339.8₹29.75₹29.47₹11,88,692.81-2.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,232.29₹29.83₹29.81₹11,99,203.89-0.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,176.51₹29.87₹29.67₹11,91,996.84-1.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,068.18₹29.95₹29.77₹11,92,909.81-1.3%
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%
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