SIP XIRR Data
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Kotak Nifty 100 Equal Weight Index Fund Direct · Growth

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6.7%
Mean XIRR
7.9%
Median XIRR
-18.0%
Min XIRR
19.2%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
175 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,917.01₹10.72₹11.12₹12,44,405.298.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,859.03₹10.73₹11.06₹12,37,160.836.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,100.75₹10.70₹11.02₹12,35,574.526.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,403.39₹10.68₹11.04₹12,40,820.987.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,574.1₹10.66₹11.01₹12,38,990.597.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,946.25₹10.62₹11.07₹12,50,879.739.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,589.47₹10.66₹11.09₹12,48,729.89.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,953.32₹10.62₹10.96₹12,38,081.347.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,114.49₹10.61₹10.90₹12,32,495.436.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,887.24₹10.63₹11.11₹12,54,177.2710.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,690.24₹10.65₹11.15₹12,56,496.210.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,015.56₹10.62₹11.10₹12,54,811.810.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,111.92₹10.61₹11.07₹12,52,035.869.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,337.5₹10.59₹10.99₹12,46,145.768.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,593.13₹10.56₹10.93₹12,41,686.497.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,498.72₹10.57₹10.93₹12,40,995.057.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,804.94₹10.64₹11.00₹12,41,192.767.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,925.19₹10.63₹10.99₹12,41,612.497.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,994.26₹10.62₹10.97₹12,39,885.967.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,602.54₹10.66₹11.11₹12,51,126.789.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,475.1₹10.67₹11.05₹12,42,512.47.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,242.04₹10.69₹11.08₹12,43,192.868.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,317.7₹10.68₹11.01₹12,37,067.126.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,513.84₹10.66₹10.96₹12,32,701.596.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,837.64₹10.63₹10.92₹12,32,525.576.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,13,206.69₹10.60₹10.76₹12,18,103.953.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,13,157.04₹10.60₹10.55₹11,93,919.93-1.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,066.2₹10.61₹10.64₹12,02,572.060.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,297.06₹10.59₹10.74₹12,16,357.193.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,395.74₹10.58₹10.63₹12,05,396.711.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,208.58₹10.60₹10.79₹12,21,407.333.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,310.76₹10.59₹10.78₹12,21,376.633.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,491.23₹10.57₹10.76₹12,21,279.163.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,532.14₹10.57₹10.81₹12,27,168.885.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,671.06₹10.56₹10.77₹12,23,668.974.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,788.67₹10.55₹10.90₹12,40,182.77.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,517.46₹10.57₹11.04₹12,53,346.269.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,371.15₹10.58₹10.93₹12,39,260.027.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,291.36₹10.59₹10.93₹12,37,934.717.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,305.5₹10.59₹10.78₹12,21,659.864.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,029.3₹10.62₹10.75₹12,15,0652.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,083.13₹10.61₹10.72₹12,12,477.292.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,237.33₹10.60₹10.68₹12,09,827.671.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,950.58₹10.62₹10.65₹12,03,149.530.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,332.34₹10.59₹10.71₹12,13,789.352.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,610.08₹10.56₹10.76₹12,22,785.244.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,900.15₹10.54₹10.63₹12,11,214.182.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,579.49₹10.56₹10.56₹11,99,967.340.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,204.89₹10.60₹10.81₹12,23,518.424.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,521.28₹10.57₹10.96₹12,44,079.758.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,558.82₹10.57₹10.99₹12,48,579.289.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,532.74₹10.57₹10.98₹12,46,135.398.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,679.8₹10.56₹10.82₹12,30,583.795.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,811.47₹10.54₹10.81₹12,30,871.055.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,457.67₹10.48₹10.74₹12,28,932.035.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,365.78₹10.49₹10.84₹12,40,182.57.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,131.75₹10.51₹10.82₹12,35,133.86.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,186.01₹10.51₹10.86₹12,39,945.877.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,054.2₹10.52₹10.74₹12,25,056.194.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,051.13₹10.52₹10.84₹12,36,200.246.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,856.83₹10.54₹10.92₹12,43,772.018.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,495.44₹10.57₹10.89₹12,36,305.836.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,606.76₹10.56₹10.81₹12,28,543.495.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,286.74₹10.59₹10.80₹12,23,949.894.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,420.97₹10.58₹10.69₹12,12,016.512.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,785.73₹10.55₹10.62₹12,08,859.621.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,494.32₹10.48₹10.41₹11,91,542.39-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,256.7₹10.50₹10.49₹11,98,438.56-0.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,718.94₹10.46₹10.33₹11,84,817.22-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,670.63₹10.46₹10.34₹11,85,579.65-2.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,585.19₹10.47₹9.93₹11,37,487.16-11.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,576.25₹10.47₹9.88₹11,31,669.62-12.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,906.75₹10.44₹9.73₹11,18,387.44-14.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,007.87₹10.43₹9.73₹11,18,796.51-14.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,182.19₹10.42₹9.53₹10,97,110.39-17.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,182.19₹10.42₹9.53₹10,97,110.39-18.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,015.16₹10.43₹9.76₹11,22,547.98-13.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,661.09₹10.47₹9.97₹11,42,827.03-10.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,688.36₹10.46₹9.78₹11,21,078.74-14.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,757.61₹10.46₹9.62₹11,04,083.01-17.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,385.52₹10.49₹9.96₹11,39,622.89-10.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,363.14₹10.49₹9.90₹11,32,423.77-12.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,192.78₹10.51₹10.22₹11,67,164.4-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,210.01₹10.51₹10.12₹11,55,462.69-8.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,345.66₹10.49₹10.04₹11,48,030.46-9.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,15,239.48₹10.41₹10.03₹11,56,082.43-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,15,082.67₹10.43₹10.28₹11,82,819.64-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,995.98₹10.43₹10.31₹11,85,953.49-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,15,350.97₹10.40₹10.44₹12,04,264.160.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,15,840.27₹10.36₹10.28₹11,90,953.83-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,411.78₹10.40₹10.49₹12,10,554.181.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,932.91₹10.44₹10.56₹12,13,231.812.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,056.04₹10.43₹10.42₹11,98,423.75-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,996.19₹10.43₹10.67₹12,26,894.395.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,070.04₹10.43₹10.82₹12,44,712.628.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,007.47₹10.43₹10.96₹12,59,906.8111.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,982.07₹10.44₹10.94₹12,57,443.9210.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,735.67₹10.46₹10.86₹12,46,488.358.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,641.18₹10.47₹10.90₹12,50,047.469.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,851.45₹10.45₹10.86₹12,46,942.238.6%
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