SIP XIRR Data
10 columns × 1 durations
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
5.3%
Mean XIRR
6.6%
Median XIRR
-18.7%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
271 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,527.83₹10.86₹10.41₹11,50,870.99-8.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,604.53₹10.85₹10.41₹11,51,404.22-8.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,793.04₹10.83₹10.42₹11,54,086.74-8.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,10,851.05₹10.82₹10.47₹11,60,444.24-7.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,973.64₹10.81₹10.42₹11,56,667.16-7.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,10,832.04₹10.83₹10.52₹11,65,997.39-6.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,430.48₹10.87₹10.63₹11,74,085.79-4.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,261.8₹10.88₹10.62₹11,71,443.46-5.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,10,244.12₹10.88₹10.68₹11,77,638.67-4.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,10,283.16₹10.88₹10.57₹11,65,516.52-6.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,09,953.18₹10.91₹10.54₹11,58,741.63-7.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,09,965.31₹10.91₹10.54₹11,59,309.3-7.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,10,085.81₹10.90₹10.55₹11,61,394.25-7.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,830.33₹10.93₹10.56₹11,59,731.4-7.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,10,235.73₹10.89₹10.57₹11,64,651.55-6.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,10,600.31₹10.85₹10.55₹11,67,043.38-5.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,10,762.84₹10.83₹10.42₹11,54,292.78-8.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,10,506.76₹10.86₹10.41₹11,50,231.71-8.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,083.04₹10.90₹10.61₹11,67,738.85-5.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,10,280.26₹10.88₹10.74₹11,84,299.71-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,10,297.86₹10.88₹10.75₹11,85,668.93-2.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,10,338.27₹10.88₹10.74₹11,84,514.38-2.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,10,445.53₹10.86₹10.61₹11,71,495.75-5.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,10,555.78₹10.85₹10.61₹11,73,428.02-4.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,10,857.6₹10.82₹10.58₹11,72,574.14-4.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,10,814.45₹10.83₹10.63₹11,77,492.23-4.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,10,652.99₹10.84₹10.57₹11,69,690.64-5.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,10,461.72₹10.86₹10.63₹11,74,230.17-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,10,532.06₹10.86₹10.51₹11,61,758.29-6.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,10,399.68₹10.87₹10.65₹11,76,043.64-4.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,362.51₹10.87₹10.67₹11,77,733.55-4.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,09,932.34₹10.92₹10.76₹11,83,256.75-3.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,007.06₹10.91₹10.67₹11,73,918.34-4.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,09,747.32₹10.93₹10.68₹11,71,640.48-5.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,09,877.99₹10.92₹10.59₹11,63,322.23-6.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,155.61₹10.89₹10.60₹11,67,363.09-5.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,710.28₹10.84₹10.43₹11,54,542.15-8.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,394.61₹10.87₹10.52₹11,61,825.96-6.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,706.34₹10.84₹10.42₹11,53,416.15-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,669.31₹10.84₹10.46₹11,58,110.03-7.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,628.52₹10.85₹10.15₹11,23,156.07-13.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,630.81₹10.85₹10.09₹11,16,198.52-14.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,037.82₹10.81₹9.95₹11,05,203.79-16.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,118.61₹10.80₹9.94₹11,04,863.5-16.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,004.57₹10.81₹9.85₹10,93,661.4-18.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,004.46₹10.81₹9.85₹10,93,671.48-18.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,655.62₹10.84₹10.06₹11,13,317.3-15.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,446.26₹10.86₹10.23₹11,30,307.04-12.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,630.56₹10.85₹10.04₹11,10,841.42-15.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,608.39₹10.85₹9.89₹10,94,138.2-18.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,356.93₹10.87₹10.15₹11,19,979.39-14.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,10,360.45₹10.87₹10.07₹11,10,998.67-15.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,177.55₹10.89₹10.37₹11,42,871.68-10.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,161.33₹10.89₹10.30₹11,35,091.29-11.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,330.44₹10.88₹10.27₹11,33,369.4-11.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,056.67₹10.80₹10.20₹11,33,233.4-11.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,881.14₹10.82₹10.40₹11,52,709.2-8.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,725.01₹10.84₹10.51₹11,64,218.11-6.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,005.82₹10.81₹10.65₹11,82,167.58-3.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,344.12₹10.78₹10.53₹11,72,353.38-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,122.3₹10.80₹10.72₹11,91,319.95-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,878.2₹10.82₹10.82₹11,99,824.1-0.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,994.58₹10.81₹10.74₹11,91,870.91-1.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,989.3₹10.81₹10.92₹12,12,5472.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,622.05₹10.85₹11.04₹12,21,643.573.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,531.25₹10.86₹11.20₹12,37,474.686.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,572.37₹10.85₹11.18₹12,36,254.356.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,571.7₹10.85₹11.12₹12,29,855.85.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,399.53₹10.87₹11.21₹12,37,534.526.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,10,576.37₹10.85₹11.14₹12,31,710.185.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,10,633.37₹10.85₹11.08₹12,25,441.544.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,10,754.64₹10.83₹11.22₹12,43,132.177.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,10,810.34₹10.83₹11.18₹12,39,369.357.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,10,949.79₹10.82₹11.14₹12,35,825.36.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,657.29₹10.75₹11.06₹12,34,538.876.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,607.25₹10.75₹11.18₹12,48,115.048.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,533.15₹10.76₹11.24₹12,53,989.479.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,957.87₹10.72₹11.20₹12,53,838.539.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,12,188.71₹10.70₹11.19₹12,55,571.1410.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,103.76₹10.70₹11.11₹12,45,909.998.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,060.88₹10.71₹11.08₹12,41,791.427.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,235.31₹10.69₹11.13₹12,49,369.769.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,104.47₹10.70₹11.14₹12,48,911.089.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,288.87₹10.69₹10.94₹12,28,563.735.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,12,214.98₹10.69₹11.01₹12,35,789.876.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,148.38₹10.70₹10.97₹12,30,783.655.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,12,185.01₹10.70₹11.04₹12,38,174.717.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,11,743.79₹10.74₹11.04₹12,33,383.276.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,11,605.43₹10.75₹11.02₹12,29,579.355.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,11,714.39₹10.74₹11.09₹12,39,191.857.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,11,568.56₹10.76₹11.00₹12,27,376.865.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,11,593.85₹10.75₹11.05₹12,32,855.436.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,11,588.31₹10.75₹11.23₹12,53,002.769.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,11,894.26₹10.72₹11.27₹12,60,914.0311.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,12,658₹10.65₹11.27₹12,69,666.9212.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,12,517.32₹10.66₹11.33₹12,75,327.5414.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,12,582.03₹10.66₹11.36₹12,78,909.3814.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,13,030.38₹10.62₹11.30₹12,77,729.3214.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,939.3₹10.62₹11.38₹12,85,170.1315.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,883.47₹10.63₹11.50₹12,98,645.318.4%
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