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

Download XIRR Datasheet ↓
7.3%
Mean XIRR
8.5%
Median XIRR
-18.0%
Min XIRR
19.2%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
196 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₹11,99,9401,11,019.44₹10.81₹11.28₹12,52,410.279.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,11,104.59₹10.80₹11.34₹12,59,370.4911.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,659.74₹10.75₹11.36₹12,68,454.6212.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,009.84₹10.71₹11.40₹12,77,136.1514.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,674.75₹10.74₹11.40₹12,73,092.1513.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,614.88₹10.75₹11.41₹12,73,525.7313.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,571.25₹10.75₹11.44₹12,76,598.2314.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,871.33₹10.73₹11.43₹12,79,136.7614.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,662.12₹10.75₹11.43₹12,75,739.7414.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,738.19₹10.74₹11.44₹12,78,396.6314.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,920.65₹10.72₹11.40₹12,76,231.1514.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,045.16₹10.71₹11.46₹12,83,477.3315.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,722.94₹10.64₹11.29₹12,72,642.0113.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,790.13₹10.64₹11.21₹12,63,813.411.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,703.7₹10.65₹11.20₹12,61,717.8911.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,545.3₹10.66₹11.10₹12,49,365.429.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,495.16₹10.67₹11.12₹12,50,608.669.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,476.86₹10.67₹10.99₹12,36,008.236.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,559.63₹10.66₹11.01₹12,39,506.67.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,085.9₹10.71₹11.07₹12,40,902.957.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,789.27₹10.73₹11.15₹12,46,003.168.5%
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%
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