SIP XIRR Data
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Kotak Multi Asset Allocation Fund Direct · Growth

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17.9%
Mean XIRR
17.9%
Median XIRR
-12.1%
Min XIRR
57.0%
Max XIRR
₹12.00 L
Invested
₹12.96 L
Median Value
432 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 ↕
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,026.99₹15.18₹16.37₹12,93,592.7917.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,213.84₹15.15₹16.41₹12,99,899.1418.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,274.02₹15.14₹16.32₹12,93,593.4517.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,163.5₹15.16₹16.45₹13,02,635.3119.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,152.86₹15.16₹16.58₹13,12,116.9921.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,077.95₹15.17₹16.51₹13,05,339.7820.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,066.94₹15.18₹16.52₹13,06,106.7220.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,465.1₹15.10₹16.39₹13,02,194.6519.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,134.36₹15.16₹16.38₹12,96,299.9418.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,262.26₹15.14₹16.38₹12,98,315.8118.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,377.9₹15.12₹16.39₹13,01,162.619.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,218.89₹15.15₹16.32₹12,92,931.5317.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,561.61₹15.08₹16.40₹13,04,810.3919.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94079,571.54₹15.08₹16.57₹13,18,739.122.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94079,767.04₹15.04₹16.42₹13,09,934.2520.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94079,710.35₹15.05₹16.22₹12,92,662.717.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,727.74₹15.05₹16.38₹13,05,701.1820.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,124.35₹14.98₹16.55₹13,25,737.4323.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,259.69₹14.95₹16.59₹13,31,187.1525.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,314.56₹14.94₹16.51₹13,26,073.6624.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,338.72₹14.94₹16.34₹13,12,895.3121.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,337.73₹14.94₹16.38₹13,16,173.0622.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,738.53₹14.86₹16.33₹13,18,298.7822.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,706.45₹14.87₹16.41₹13,24,715.6123.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,654.15₹14.88₹16.34₹13,17,485.6122.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,758.58₹14.86₹16.39₹13,23,471.5923.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,840.34₹14.84₹16.21₹13,10,664.4620.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,920.13₹14.83₹16.31₹13,20,130.9322.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,031.34₹14.81₹16.46₹13,33,775.8325.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,676.66₹14.87₹16.45₹13,27,050.4324.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,855.4₹14.84₹16.39₹13,24,977.4923.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,866.73₹14.84₹16.34₹13,21,766.723.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,984.54₹14.82₹16.21₹13,12,516.3821.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,136.21₹14.79₹16.14₹13,09,213.920.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,407.33₹14.74₹15.90₹12,94,050.8917.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,664.03₹14.69₹15.99₹13,05,889.4920.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,915.19₹14.65₹15.82₹12,95,898.2518.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,955.13₹14.64₹15.93₹13,05,381.3719.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,028.29₹14.63₹15.48₹12,69,962.0613.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,072.23₹14.62₹15.45₹12,68,01612.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,448.67₹14.55₹15.28₹12,59,980.6211.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,474.5₹14.55₹15.36₹12,67,138.1612.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,377.38₹14.57₹15.11₹12,44,722.148.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,377.38₹14.57₹15.11₹12,44,722.148.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,419.84₹14.56₹15.30₹12,60,941.1711.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,243.24₹14.59₹15.57₹12,80,280.5315.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,355.82₹14.57₹15.34₹12,63,091.1811.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,469.66₹14.55₹14.97₹12,34,983.096.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,494.66₹14.55₹15.57₹12,84,359.3415.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,535.59₹14.54₹15.45₹12,74,844.7914.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94082,430.84₹14.56₹15.96₹13,15,596.2621.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,586.78₹14.53₹15.88₹13,11,891.0621.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,690.77₹14.51₹15.71₹12,99,402.8318.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94083,044.05₹14.45₹15.78₹13,10,269.120.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,061₹14.45₹16.15₹13,41,185.8927.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94083,176₹14.43₹16.17₹13,44,789.5627.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94083,489.92₹14.37₹16.28₹13,59,048.9630.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,804.16₹14.32₹16.03₹13,43,715.927.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94083,894.28₹14.30₹16.26₹13,64,372.5931.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94083,626.23₹14.35₹16.34₹13,66,619.8932.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94083,640.56₹14.35₹16.28₹13,61,584.6931.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94083,821.36₹14.32₹16.67₹13,97,637.3838.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94083,819.91₹14.32₹16.63₹13,93,505.9337.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94083,785.03₹14.32₹16.65₹13,95,272.1737.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94083,769.71₹14.32₹16.68₹13,97,697.5937.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94083,746.96₹14.33₹16.63₹13,92,544.4736.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94083,703.19₹14.34₹16.69₹13,97,006.2437.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94084,092.73₹14.27₹16.52₹13,88,875.636.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94084,109.64₹14.27₹16.44₹13,82,846.5534.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94084,245.9₹14.24₹16.48₹13,88,709.3536.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94084,494.21₹14.20₹16.42₹13,87,394.9935.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94084,529.7₹14.20₹16.40₹13,86,625.2535.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94084,938.51₹14.13₹16.39₹13,92,057.1836.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94085,071.24₹14.11₹16.70₹14,20,859.8442.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94085,173.48₹14.09₹16.79₹14,30,147.8944.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94085,527.19₹14.03₹16.72₹14,29,672.4844.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94085,747.94₹13.99₹16.65₹14,27,703.2743.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94085,868.07₹13.97₹16.28₹13,98,189.7237.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,691.57₹14.00₹16.34₹13,99,771.8438.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94085,794.95₹13.99₹16.74₹14,36,035.8445.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,859.68₹13.98₹16.39₹14,06,896.6639.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94086,166.25₹13.93₹15.85₹13,65,562.7931.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94086,138.4₹13.93₹16.64₹14,33,256.7945.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,767.6₹13.99₹17.37₹14,89,783.1457.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94086,035.54₹13.95₹17.05₹14,66,561.7852.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94086,002.15₹13.95₹16.78₹14,43,288.1247.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,832.31₹13.98₹16.55₹14,20,353.0642.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94086,038.94₹13.95₹16.47₹14,16,975.2241.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,892.76₹13.97₹16.67₹14,32,004.0945.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94086,039.82₹13.95₹16.57₹14,25,937.9843.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94086,054.16₹13.94₹16.64₹14,32,285.3745.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94086,520.87₹13.87₹16.52₹14,28,978.7344.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94086,818.22₹13.82₹16.44₹14,27,031.1444.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94086,811.88₹13.82₹16.28₹14,13,123.7341.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94087,063.41₹13.78₹16.20₹14,10,253.0340.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94087,588.06₹13.70₹16.01₹14,02,460.0239.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,530.92₹13.71₹16.01₹14,01,632.5738.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94087,481.63₹13.72₹16.31₹14,26,737.9443.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94087,499.03₹13.71₹16.30₹14,26,146.7543.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94087,300.63₹13.74₹16.28₹14,21,166.9642.8%
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