SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Kotak Multicap Fund Direct · Growth

Download XIRR Datasheet ↓
25.9%
Mean XIRR
21.0%
Median XIRR
-25.7%
Min XIRR
77.5%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
893 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₹11,99,94058,686.81₹20.45₹20.83₹12,22,387.514.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,560.59₹20.49₹20.77₹12,16,303.373.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,647.2₹20.46₹20.58₹12,06,959.281.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,872.44₹20.38₹20.42₹12,01,998.60.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,244.03₹20.25₹20.05₹11,87,665.15-2.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,087.99₹20.31₹20.24₹11,96,059.19-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,360.74₹20.21₹19.96₹11,84,840.28-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,358.14₹20.22₹20.08₹11,91,733.39-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,376.46₹20.21₹19.32₹11,47,271.96-9.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,372.99₹20.21₹19.32₹11,46,848.66-9.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,503.48₹20.17₹19.08₹11,35,326.43-11.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,556.81₹20.15₹19.11₹11,38,249.81-11.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,629.51₹20.12₹18.64₹11,11,195.93-15.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,629.51₹20.12₹18.64₹11,11,195.93-15.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,543.49₹20.15₹19.14₹11,39,960.1-10.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,364.43₹20.21₹19.54₹11,60,099.78-7.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,329.82₹20.22₹19.14₹11,35,632-11.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,410.11₹20.20₹18.72₹11,12,216.66-15.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,205.78₹20.27₹19.40₹11,48,828.96-9.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,146.11₹20.29₹19.23₹11,37,438.85-11.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,101.67₹20.30₹19.86₹11,73,463.65-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,152.49₹20.29₹19.57₹11,57,673.47-7.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,236.48₹20.26₹19.43₹11,50,668.68-8.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,751.14₹20.08₹19.36₹11,56,841.87-7.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,671.27₹20.11₹19.91₹11,88,174.31-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,606.81₹20.13₹20.06₹11,95,474.17-0.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,778.05₹20.07₹20.24₹12,10,087.081.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,077.4₹19.97₹19.84₹11,91,755.39-1.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94060,011.21₹20.00₹20.32₹12,19,547.773.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,697.54₹20.10₹20.49₹12,23,142.914.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,766.48₹20.08₹20.25₹12,10,390.81.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,779.92₹20.07₹20.63₹12,33,439.166.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,838.94₹20.05₹20.99₹12,56,019.410.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,805.93₹20.06₹21.22₹12,69,081.7412.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,765.99₹20.08₹21.10₹12,61,062.4911.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,575.28₹20.14₹21.02₹12,52,272.339.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,538.37₹20.15₹21.18₹12,60,784.511.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,707.33₹20.10₹21.11₹12,60,600.8111.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94059,637.67₹20.12₹21.03₹12,54,060.889.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94059,826.15₹20.06₹21.34₹12,76,809.7214.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94059,915.54₹20.03₹21.28₹12,75,002.613.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94059,961.12₹20.01₹21.14₹12,67,278.3112.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,487.18₹19.84₹21.05₹12,73,255.1513.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,514.23₹19.83₹21.31₹12,89,739.8416.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,446.2₹19.85₹21.40₹12,93,427.7317.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,671.31₹19.78₹21.36₹12,95,757.217.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,869.56₹19.71₹21.26₹12,94,025.9917.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,836.53₹19.72₹20.84₹12,67,529.0412.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,637.89₹19.79₹20.79₹12,60,904.2111.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,789.19₹19.74₹20.86₹12,68,123.2712.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,775.83₹19.74₹20.67₹12,56,297.1310.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94060,921.64₹19.70₹20.20₹12,30,556.295.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94060,977.53₹19.68₹20.48₹12,48,941.749.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94060,951.78₹19.69₹20.50₹12,49,633.389.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,021.22₹19.66₹20.52₹12,52,338.469.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,886.98₹19.71₹20.32₹12,36,979.896.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,547.64₹19.82₹20.30₹12,29,056.465.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,556.17₹19.82₹20.66₹12,50,787.639.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,559.01₹19.81₹20.52₹12,42,428.77.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,576.25₹19.81₹20.58₹12,46,780.328.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,514.91₹19.83₹21.08₹12,75,835.8614.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94060,908.82₹19.70₹21.19₹12,90,840.6917.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,375.56₹19.55₹21.14₹12,97,602.0618.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,296.43₹19.58₹21.08₹12,92,128.6617.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94061,363₹19.55₹21.03₹12,90,218.416.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94061,574.84₹19.49₹21.02₹12,94,241.617.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94061,391.91₹19.55₹21.22₹13,02,981.9319.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94061,364.3₹19.55₹21.58₹13,24,241.6523.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94061,330.69₹19.57₹21.65₹13,27,564.1724.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94061,079.78₹19.65₹21.65₹13,22,438.3723.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94061,307.63₹19.57₹21.65₹13,27,371.5724.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94061,421.05₹19.54₹21.51₹13,20,982.5322.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94061,556.96₹19.49₹21.46₹13,20,827.6522.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94061,593.29₹19.48₹21.29₹13,11,382.7920.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94061,572.31₹19.49₹21.22₹13,06,502.7620.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94061,489.04₹19.51₹21.29₹13,09,040.1720.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94060,985.63₹19.68₹21.38₹13,03,567.8719.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94060,900.82₹19.70₹21.40₹13,03,521.1419.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94061,042.92₹19.66₹21.35₹13,03,144.2119.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94060,972.21₹19.68₹21.15₹12,89,379.2916.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94061,328.91₹19.57₹20.95₹12,84,901.915.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94061,414.71₹19.54₹20.96₹12,87,067.9916.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94061,424.76₹19.54₹21.00₹12,89,735.7716.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94061,695.69₹19.45₹21.16₹13,05,727.5319.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94061,982.14₹19.36₹21.16₹13,11,851.9721.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94061,752.09₹19.43₹21.02₹12,98,152.3818.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94061,839.68₹19.40₹20.88₹12,91,212.5217.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94061,934.93₹19.37₹20.98₹12,99,209.0418.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94061,753.3₹19.43₹20.86₹12,87,926.7916.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94061,526.89₹19.50₹21.25₹13,07,631.0320.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94061,598.11₹19.48₹21.15₹13,02,80019.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94061,601.22₹19.48₹21.12₹13,01,264.2719.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94061,617.19₹19.47₹21.29₹13,12,014.7621.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94061,777.39₹19.42₹21.33₹13,17,835.322.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94061,954.8₹19.37₹21.33₹13,21,31022.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94061,793.98₹19.42₹21.41₹13,23,256.2823.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94061,812.6₹19.41₹21.46₹13,26,807.4323.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94061,550.79₹19.50₹21.24₹13,07,400.3120.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94061,334.4₹19.56₹21.21₹13,00,902.5818.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94061,318.6₹19.57₹21.27₹13,04,123.9119.5%
Page 1 of 9
...