SIP XIRR Data
10 columns × 2 durations
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Kotak Nifty 1D Rate Liquid ETF Direct · Growth

Download XIRR Datasheet ↓
3.9%
Mean XIRR
5.1%
Median XIRR
-0.0%
Min XIRR
6.1%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
1018 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,086.7₹1104.20₹1129.31₹12,27,218.715.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,086.8₹1104.11₹1129.15₹12,27,156.085.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,086.95₹1103.96₹1128.99₹12,27,151.455.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,087.09₹1103.81₹1128.83₹12,27,141.95.0%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,9401,087.24₹1103.66₹1128.67₹12,27,132.295.0%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,9401,087.39₹1103.51₹1128.49₹12,27,112.745.0%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,087.54₹1103.35₹1128.32₹12,27,095.345.0%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,087.69₹1103.20₹1128.17₹12,27,094.975.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,087.84₹1103.05₹1128.01₹12,27,089.15.0%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,087.98₹1102.90₹1127.85₹12,27,086.395.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,088.13₹1102.75₹1127.69₹12,27,073.885.0%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,088.28₹1102.61₹1127.53₹12,27,068.985.0%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,088.57₹1102.31₹1127.19₹12,27,029.055.0%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,088.72₹1102.16₹1127.03₹12,27,016.595.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,088.86₹1102.01₹1126.87₹12,27,002.875.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,089.01₹1101.87₹1126.71₹12,26,997.375.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,089.15₹1101.72₹1126.56₹12,26,997.885.0%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,089.29₹1101.58₹1126.41₹12,26,994.855.0%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,089.44₹1101.43₹1126.26₹12,26,986.535.0%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,089.58₹1101.28₹1126.10₹12,26,978.285.0%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,089.72₹1101.14₹1125.95₹12,26,977.245.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,089.87₹1101.00₹1125.81₹12,26,985.495.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,090.01₹1100.86₹1125.66₹12,26,978.265.0%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,090.15₹1100.71₹1125.52₹12,26,981.795.0%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,090.29₹1100.57₹1125.38₹12,26,996.165.0%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,090.43₹1100.42₹1125.23₹12,26,991.795.0%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,090.58₹1100.28₹1125.08₹12,26,989.865.0%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,090.73₹1100.13₹1124.93₹12,26,991.225.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,091.07₹1099.78₹1124.80₹12,27,242.015.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,091.16₹1099.69₹1124.67₹12,27,196.035.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,091.24₹1099.61₹1124.54₹12,27,144.725.0%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,091.39₹1099.46₹1124.40₹12,27,156.315.0%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,091.54₹1099.31₹1124.25₹12,27,158.925.0%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,091.69₹1099.16₹1124.10₹12,27,161.255.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,091.84₹1099.01₹1123.95₹12,27,173.765.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,091.98₹1098.86₹1123.81₹12,27,181.85.0%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,092.13₹1098.71₹1123.66₹12,27,188.075.0%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,092.28₹1098.56₹1123.51₹12,27,196.375.0%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,092.43₹1098.41₹1123.37₹12,27,206.885.0%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,092.58₹1098.26₹1123.22₹12,27,210.365.0%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,092.73₹1098.11₹1123.07₹12,27,212.225.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,092.87₹1097.97₹1122.94₹12,27,227.665.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,093.02₹1097.82₹1122.80₹12,27,243.775.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,093.17₹1097.67₹1122.67₹12,27,261.115.0%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,093.31₹1097.53₹1122.53₹12,27,273.265.0%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,093.46₹1097.38₹1122.39₹12,27,284.185.0%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,093.6₹1097.23₹1122.25₹12,27,294.165.0%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,093.75₹1097.09₹1122.11₹12,27,303.765.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,093.89₹1096.94₹1121.97₹12,27,318.995.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,094.04₹1096.80₹1121.84₹12,27,331.565.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,094.18₹1096.65₹1121.70₹12,27,345.925.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,094.33₹1096.51₹1121.57₹12,27,359.155.0%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,094.47₹1096.37₹1121.44₹12,27,376.265.0%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,094.61₹1096.22₹1121.30₹12,27,392.945.0%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,094.76₹1096.08₹1121.17₹12,27,409.245.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,094.9₹1095.93₹1121.04₹12,27,425.35.0%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,095.05₹1095.79₹1120.90₹12,27,440.945.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,095.2₹1095.64₹1120.76₹12,27,449.695.0%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,095.55₹1095.29₹1120.61₹12,27,676.715.0%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,095.57₹1095.27₹1120.46₹12,27,541.385.0%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,095.65₹1095.19₹1120.31₹12,27,461.645.0%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,095.72₹1095.12₹1120.16₹12,27,379.195.0%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,095.87₹1094.96₹1120.01₹12,27,382.645.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,096.02₹1094.81₹1119.86₹12,27,389.325.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,096.17₹1094.66₹1119.71₹12,27,395.855.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,096.32₹1094.51₹1119.56₹12,27,401.995.0%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,096.47₹1094.36₹1119.42₹12,27,408.325.0%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,096.62₹1094.21₹1119.27₹12,27,414.525.0%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,096.78₹1094.06₹1119.12₹12,27,420.115.0%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,096.93₹1093.91₹1118.97₹12,27,424.885.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,097.08₹1093.76₹1118.82₹12,27,430.145.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,097.23₹1093.61₹1118.67₹12,27,434.455.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,097.37₹1093.47₹1118.52₹12,27,438.385.0%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,097.52₹1093.32₹1118.37₹12,27,442.965.0%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,097.67₹1093.17₹1118.22₹12,27,443.195.0%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,097.82₹1093.02₹1118.07₹12,27,442.145.0%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,097.97₹1092.87₹1117.92₹12,27,441.615.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,098.12₹1092.73₹1117.77₹12,27,444.535.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,098.26₹1092.58₹1117.63₹12,27,446.965.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,098.41₹1092.43₹1117.48₹12,27,447.265.1%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,098.56₹1092.29₹1117.33₹12,27,445.315.1%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,098.7₹1092.14₹1117.18₹12,27,448.145.1%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,098.85₹1092.00₹1117.03₹12,27,450.65.1%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,098.99₹1091.85₹1116.88₹12,27,449.055.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,099.14₹1091.71₹1116.73₹12,27,448.465.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,099.29₹1091.56₹1116.59₹12,27,453.885.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,099.44₹1091.42₹1116.44₹12,27,457.725.1%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,099.58₹1091.27₹1116.29₹12,27,459.795.1%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,099.73₹1091.12₹1116.14₹12,27,458.655.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,100.12₹1090.73₹1115.99₹12,27,726.295.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,100.14₹1090.72₹1115.83₹12,27,562.695.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,100.2₹1090.65₹1115.67₹12,27,465.555.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,100.26₹1090.59₹1115.52₹12,27,364.725.1%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,100.42₹1090.44₹1115.36₹12,27,364.945.1%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,100.57₹1090.29₹1115.21₹12,27,367.855.1%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,100.72₹1090.14₹1115.07₹12,27,374.345.1%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,100.87₹1089.99₹1114.92₹12,27,379.145.1%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,101.02₹1089.84₹1114.76₹12,27,381.485.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,101.18₹1089.69₹1114.61₹12,27,383.125.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,101.33₹1089.54₹1114.46₹12,27,383.165.1%
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