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

Kotak Nifty 100 Low Volatility 30 ETF Direct · Growth

Download XIRR Datasheet ↓
17.0%
Mean XIRR
14.7%
Median XIRR
-18.3%
Min XIRR
50.7%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
797 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,070.02₹21.03₹20.40₹11,64,194.21-6.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,003.21₹21.05₹20.67₹11,78,529.98-3.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,984.4₹21.06₹20.71₹11,80,226.64-3.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94056,763.1₹21.14₹20.89₹11,85,769.87-2.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94056,802₹21.13₹20.71₹11,76,420.55-4.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94056,669.47₹21.17₹20.72₹11,74,163.1-4.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,737.14₹21.15₹20.55₹11,65,829.04-6.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,881.14₹21.10₹20.57₹11,69,891.41-5.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,168.16₹20.99₹20.24₹11,57,037.88-7.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,011.18₹21.05₹20.43₹11,64,453.36-6.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94057,172.36₹20.99₹20.22₹11,56,030.8-7.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94057,153.85₹20.99₹20.31₹11,60,720.44-7.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94057,133.23₹21.00₹19.70₹11,25,667.5-13.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94057,134.73₹21.00₹19.58₹11,18,692.26-14.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94057,346.27₹20.92₹19.32₹11,07,689.1-16.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94057,426.78₹20.90₹19.30₹11,08,089.91-16.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,331.59₹20.93₹19.12₹10,96,174.29-18.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,331.59₹20.93₹19.12₹10,96,174.29-18.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94057,151.79₹21.00₹19.53₹11,15,962.9-14.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,044.6₹21.04₹19.86₹11,33,019.92-12.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,140.02₹21.00₹19.49₹11,13,493.28-15.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,129.99₹21.00₹19.19₹10,96,535.9-18.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94057,001.8₹21.05₹19.69₹11,22,445.21-13.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94057,004.01₹21.05₹19.53₹11,13,419.38-15.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,910.26₹21.08₹20.13₹11,45,392.87-9.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,902.51₹21.09₹19.99₹11,37,595-11.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,990.36₹21.06₹19.93₹11,35,874.79-11.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94057,366.78₹20.92₹19.80₹11,35,764.81-11.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94057,277.65₹20.95₹20.17₹11,55,307.38-8.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94057,200.94₹20.98₹20.39₹11,66,075.53-6.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94057,347.24₹20.92₹20.65₹11,84,071.48-2.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94057,522.42₹20.86₹20.41₹11,74,228.24-4.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94057,409.57₹20.90₹20.78₹11,93,229.15-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94057,283.59₹20.95₹20.98₹12,01,740.940.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94057,344.14₹20.93₹20.82₹11,93,790.31-1.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,341.88₹20.93₹21.18₹12,14,506.732.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94057,155.43₹20.99₹21.40₹12,23,372.044.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94057,109.06₹21.01₹21.70₹12,39,226.567.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94057,130.84₹21.00₹21.67₹12,38,013.947.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94057,130.9₹21.00₹21.56₹12,31,605.075.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94057,042.43₹21.04₹21.73₹12,39,298.147.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94057,134.94₹21.00₹21.59₹12,33,486.256.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94057,164.8₹20.99₹21.47₹12,27,219.715.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94057,228.03₹20.97₹21.75₹12,44,915.778.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94057,257.74₹20.96₹21.68₹12,41,164.597.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94057,330.28₹20.93₹21.59₹12,37,611.636.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94057,697.06₹20.80₹21.43₹12,36,344.26.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94057,672.59₹20.81₹21.67₹12,49,961.149.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94057,634.61₹20.82₹21.79₹12,55,852.4110.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94057,855.11₹20.74₹21.70₹12,55,617.8110.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,974.77₹20.70₹21.69₹12,57,356.8410.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94057,932.51₹20.71₹21.54₹12,47,698.28.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94057,910.5₹20.72₹21.47₹12,43,581.588.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94058,001.98₹20.69₹21.57₹12,51,178.099.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94057,934.62₹20.71₹21.59₹12,50,733.129.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,030.02₹20.68₹21.20₹12,30,358.265.5%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94058,138.44₹20.64₹21.03₹12,22,639.864.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94057,992.85₹20.69₹21.34₹12,37,596.326.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94057,958.58₹20.70₹21.27₹12,32,587.796.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94057,977.83₹20.70₹21.39₹12,40,000.817.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94057,750.4₹20.78₹21.39₹12,35,2066.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94057,680.77₹20.80₹21.35₹12,31,415.225.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94057,737.53₹20.78₹21.49₹12,41,056.567.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94057,662.83₹20.81₹21.32₹12,29,239.015.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94057,676.02₹20.80₹21.41₹12,34,716.656.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94057,673.7₹20.81₹21.76₹12,54,887.4510.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94057,833.5₹20.75₹21.84₹12,62,800.2511.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94058,229.17₹20.61₹21.84₹12,71,567.913.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94058,156.84₹20.63₹21.96₹12,77,234.7314.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94058,191.53₹20.62₹22.01₹12,80,842.1615.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94058,424.63₹20.54₹21.90₹12,79,668.8914.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94058,378.54₹20.55₹22.05₹12,87,129.9616.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94058,350.07₹20.56₹22.29₹13,00,611.3618.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94058,323.8₹20.57₹22.27₹12,99,127.618.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94058,275.45₹20.59₹22.16₹12,91,447.9817.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94058,344.28₹20.57₹22.13₹12,91,059.6717.0%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94058,386.9₹20.55₹22.00₹12,84,581.9215.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94058,402.58₹20.55₹22.04₹12,87,011.8216.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94058,435.89₹20.53₹21.88₹12,78,361.114.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94058,385.37₹20.55₹21.90₹12,78,849.7614.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94058,219.54₹20.61₹21.98₹12,79,624.6814.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94058,130.53₹20.64₹22.03₹12,80,66815.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94058,048.17₹20.67₹22.07₹12,81,355.3715.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94058,170.24₹20.63₹22.08₹12,84,491.9115.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94058,158.12₹20.63₹21.93₹12,75,326.1914.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94058,284.84₹20.59₹21.82₹12,71,507.1713.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94058,302.3₹20.58₹21.85₹12,73,753.6513.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94058,365.49₹20.56₹21.89₹12,77,772.2414.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94058,547.69₹20.50₹21.98₹12,86,696.6416.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94058,743.82₹20.43₹21.94₹12,88,962.7916.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94058,671.22₹20.45₹21.84₹12,81,549.6115.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94058,767.96₹20.42₹21.73₹12,77,292.314.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94058,866.47₹20.38₹21.77₹12,81,687.7915.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94058,850.59₹20.39₹21.89₹12,88,310.0416.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94058,786.19₹20.41₹22.07₹12,97,117.318.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94058,802.91₹20.41₹21.97₹12,92,111.5717.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94058,776.7₹20.42₹21.89₹12,86,422.0516.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94058,764.21₹20.42₹21.94₹12,89,180.9616.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94058,875.3₹20.38₹21.95₹12,92,136.1317.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94058,896.2₹20.37₹21.95₹12,92,930.5917.3%
Page 1 of 8
...