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

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6.4%
Mean XIRR
7.6%
Median XIRR
-18.0%
Min XIRR
19.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,486.27₹10.76₹10.50₹11,70,382.84-5.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,497.39₹10.76₹10.57₹11,78,638.94-3.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,586.39₹10.75₹10.52₹11,74,111.98-4.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,673.07₹10.75₹10.50₹11,72,902.27-4.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,041.5₹10.71₹10.52₹11,78,116.36-3.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,642.2₹10.75₹10.38₹11,58,846.04-7.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,623.95₹10.75₹10.39₹11,59,549.64-7.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,781.58₹10.73₹10.27₹11,47,885.03-9.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,500.12₹10.76₹10.50₹11,71,085.74-5.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,178.99₹10.79₹10.60₹11,77,941.4-4.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,290.37₹10.78₹10.50₹11,68,103.71-5.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,696.26₹10.74₹10.44₹11,65,662.14-6.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,873.56₹10.73₹10.55₹11,80,713.54-3.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,718.4₹10.74₹10.57₹11,80,975.22-3.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,483.67₹10.76₹10.66₹11,88,081.5-2.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,274.91₹10.78₹10.85₹12,07,444.081.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,679.19₹10.74₹10.81₹12,06,805.31.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,663.72₹10.75₹10.97₹12,25,286.034.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,288.19₹10.78₹10.89₹12,12,151.012.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,039.42₹10.81₹10.93₹12,13,216.672.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,886.53₹10.82₹10.91₹12,09,993.821.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,014.18₹10.81₹10.83₹12,02,172.510.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,306.26₹10.78₹10.74₹11,95,317.91-0.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,414.34₹10.77₹10.71₹11,93,359.01-1.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,308.71₹10.78₹10.93₹12,16,715.483.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,191.51₹10.79₹11.00₹12,22,995.454.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,392.44₹10.77₹11.02₹12,27,321.885.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,498.02₹10.76₹11.06₹12,33,168.136.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,378.41₹10.77₹11.05₹12,30,954.245.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,341.14₹10.78₹11.12₹12,37,890.827.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,492.57₹10.76₹11.12₹12,40,020.397.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,416.09₹10.77₹11.13₹12,39,838.247.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,589.13₹10.75₹11.15₹12,44,553.558.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,871.45₹10.73₹11.24₹12,57,546.9810.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,640.33₹10.75₹11.31₹12,62,540.4411.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,601.92₹10.75₹11.29₹12,60,432.1111.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,11,476.45₹10.76₹11.33₹12,62,693.711.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,11,501.14₹10.76₹11.35₹12,65,983.9412.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,790.99₹10.73₹11.29₹12,62,567.4411.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,148.76₹10.80₹11.29₹12,54,536.0910.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,286.45₹10.78₹11.29₹12,56,980.510.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,302.99₹10.78₹11.24₹12,50,711.759.4%
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%
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