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

Download XIRR Datasheet ↓
4.4%
Mean XIRR
5.6%
Median XIRR
-18.7%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
322 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₹11,99,9401,09,605.02₹10.95₹10.96₹12,01,249.120.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,615.32₹10.95₹11.03₹12,09,429.691.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,205.34₹10.89₹11.12₹12,25,185.84.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,361.26₹10.87₹11.15₹12,30,472.835.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,079.66₹10.90₹11.16₹12,28,312.845.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,901.66₹10.92₹11.17₹12,28,107.055.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,845.19₹10.92₹11.22₹12,32,693.676.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,079.29₹10.90₹11.22₹12,35,155.76.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,998.01₹10.91₹11.23₹12,35,101.666.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,081.32₹10.90₹11.25₹12,37,941.547.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,198.44₹10.89₹11.26₹12,40,283.487.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,286.7₹10.88₹11.33₹12,49,239.549.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,660.31₹10.84₹11.15₹12,33,707.566.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,671.67₹10.84₹11.13₹12,32,273.725.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,622.16₹10.85₹11.11₹12,29,3335.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,552.47₹10.85₹11.00₹12,16,154.573.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,344.38₹10.87₹10.96₹12,09,606.131.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,278.14₹10.88₹10.86₹11,97,146.42-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,307.57₹10.88₹10.87₹11,99,451.47-0.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,055.75₹10.90₹10.90₹11,99,772.77-0.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,802.79₹10.93₹10.93₹12,00,616.60.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,851.04₹10.92₹10.93₹12,00,375.260.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,718.67₹10.94₹10.88₹11,93,793.99-1.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,968.96₹10.91₹10.83₹11,90,567.93-1.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,289.7₹10.88₹10.83₹11,94,194.79-1.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,527.3₹10.86₹10.80₹11,93,993.31-1.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,711.02₹10.84₹10.87₹12,03,639.170.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,310.38₹10.88₹10.84₹11,96,282.94-0.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,601.03₹10.85₹10.78₹11,91,991.59-1.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,712.72₹10.84₹10.73₹11,88,478.94-2.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,539.16₹10.86₹10.94₹12,08,745.721.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,504.82₹10.86₹10.91₹12,05,574.491.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,758.45₹10.83₹10.88₹12,05,173.751.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,861.32₹10.82₹10.80₹11,97,657.03-0.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,075.44₹10.80₹10.70₹11,88,829.29-2.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,065.97₹10.80₹10.63₹11,81,042.17-3.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,999₹10.81₹10.66₹11,83,327.04-3.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,250.91₹10.88₹10.71₹11,80,798.28-3.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,382.66₹10.87₹10.69₹11,79,637.45-3.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,362.53₹10.87₹10.63₹11,72,811.61-4.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,180.78₹10.89₹10.69₹11,78,196.16-3.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,005.02₹10.91₹10.66₹11,72,521.53-5.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,711.9₹10.94₹10.70₹11,74,345.18-4.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,753.01₹10.93₹10.68₹11,72,337.71-5.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,938.18₹10.91₹10.65₹11,71,072.47-5.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,10,268₹10.88₹10.60₹11,69,160.57-5.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,580.1₹10.85₹10.51₹11,62,594.93-6.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,378.46₹10.87₹10.36₹11,42,991.07-10.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,10,302.05₹10.88₹10.38₹11,45,365.47-9.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,491.88₹10.86₹10.37₹11,45,668.22-9.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,569.78₹10.85₹10.31₹11,39,919.12-10.7%
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%
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