SIP XIRR Data
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct · Growth

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3.2%
Mean XIRR
4.4%
Median XIRR
-18.7%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
364 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₹11,99,9401,11,409.96₹10.77₹10.16₹11,32,237.13-12.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,186.14₹10.79₹10.26₹11,40,547.41-10.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,216.89₹10.79₹10.22₹11,36,325.19-11.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,450.05₹10.77₹10.15₹11,30,738.73-12.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,659.57₹10.75₹10.17₹11,35,276.39-11.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,401.13₹10.77₹10.04₹11,18,467.34-14.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,258.78₹10.79₹10.10₹11,23,480.08-13.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,309.97₹10.78₹9.95₹11,07,445.18-16.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,009.82₹10.81₹10.13₹11,24,251.98-13.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,835.49₹10.83₹10.22₹11,33,170.99-11.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,943.38₹10.82₹10.13₹11,23,457.09-13.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,231.83₹10.79₹10.08₹11,20,994.4-14.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,113.5₹10.80₹10.19₹11,31,746.58-12.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,002.25₹10.81₹10.25₹11,37,584.38-11.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,866.37₹10.82₹10.32₹11,43,952.47-10.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,473.4₹10.86₹10.44₹11,53,861.56-8.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,781.18₹10.83₹10.41₹11,53,276.37-8.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,673.58₹10.84₹10.55₹11,67,606.32-5.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,10,519.93₹10.86₹10.50₹11,60,503.47-7.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,10,281.67₹10.88₹10.56₹11,64,078.13-6.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,169.6₹10.89₹10.50₹11,56,857.94-7.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,10,139.56₹10.89₹10.51₹11,57,687.89-7.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,10,422.49₹10.87₹10.47₹11,55,869.54-7.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,10,511.75₹10.86₹10.43₹11,52,869.59-8.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,382.39₹10.87₹10.54₹11,63,849.8-6.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,305.81₹10.88₹10.58₹11,66,980.35-5.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,501.64₹10.86₹10.58₹11,68,930.55-5.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,465.96₹10.86₹10.68₹11,80,030.49-3.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,332₹10.88₹10.72₹11,82,935.57-3.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,10,410.04₹10.87₹10.80₹11,92,671.37-1.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,474.57₹10.86₹10.82₹11,95,025.54-0.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,434.04₹10.87₹10.87₹12,00,141.90.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,584.24₹10.85₹10.93₹12,08,497.71.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,596.84₹10.85₹10.97₹12,12,760.692.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,487.42₹10.86₹10.97₹12,11,770.752.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,309.6₹10.88₹10.93₹12,05,816.331.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,117.16₹10.90₹10.95₹12,05,716.821.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,097.64₹10.90₹11.02₹12,12,945.662.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,10,301.68₹10.88₹10.97₹12,10,108.651.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,09,847.34₹10.92₹10.98₹12,06,343.471.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,877.63₹10.92₹11.00₹12,09,093.491.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,09,916.11₹10.92₹10.95₹12,03,075.750.6%
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%
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