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

Download XIRR Datasheet ↓
3.7%
Mean XIRR
5.1%
Median XIRR
-0.0%
Min XIRR
6.1%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
872 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 ↕
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,108.03₹1082.95₹1107.74₹12,27,412.035.0%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,108.32₹1082.66₹1107.44₹12,27,406.655.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,108.47₹1082.52₹1107.29₹12,27,405.065.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,108.62₹1082.37₹1107.14₹12,27,405.975.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,108.77₹1082.22₹1106.99₹12,27,406.285.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,108.93₹1082.07₹1106.85₹12,27,408.655.0%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,109.37₹1081.64₹1106.70₹12,27,7375.1%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,109.42₹1081.59₹1106.38₹12,27,447.975.1%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,109.46₹1081.55₹1106.24₹12,27,325.375.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,109.61₹1081.40₹1106.08₹12,27,326.185.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,109.77₹1081.25₹1105.93₹12,27,329.055.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,109.92₹1081.10₹1105.78₹12,27,330.445.1%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,110.08₹1080.95₹1105.63₹12,27,330.675.1%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,110.39₹1080.65₹1105.32₹12,27,336.35.1%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,110.54₹1080.50₹1105.17₹12,27,338.495.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,110.69₹1080.35₹1105.02₹12,27,340.535.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,110.85₹1080.20₹1104.87₹12,27,343.755.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,111₹1080.06₹1104.72₹12,27,347.155.1%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,111.15₹1079.91₹1104.58₹12,27,350.295.1%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,111.3₹1079.76₹1104.43₹12,27,352.725.1%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,111.45₹1079.61₹1104.28₹12,27,354.765.1%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,111.6₹1079.47₹1104.13₹12,27,356.215.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,111.75₹1079.32₹1103.98₹12,27,359.515.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,111.91₹1079.17₹1103.83₹12,27,360.325.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,112.06₹1079.03₹1103.69₹12,27,359.755.1%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,112.21₹1078.88₹1103.54₹12,27,360.365.1%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,112.36₹1078.74₹1103.39₹12,27,362.045.1%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,112.51₹1078.59₹1103.24₹12,27,363.795.1%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,112.66₹1078.45₹1103.10₹12,27,365.285.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,112.8₹1078.30₹1102.95₹12,27,367.835.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,112.95₹1078.16₹1102.80₹12,27,369.345.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,113.11₹1078.01₹1102.65₹12,27,371.015.1%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,113.26₹1077.86₹1102.51₹12,27,372.415.1%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,113.41₹1077.72₹1102.36₹12,27,376.315.1%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,113.56₹1077.57₹1102.21₹12,27,381.485.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,114.06₹1077.09₹1102.06₹12,27,758.455.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,114.08₹1077.07₹1101.91₹12,27,622.665.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,114.11₹1077.04₹1101.77₹12,27,487.895.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,114.26₹1076.89₹1101.62₹12,27,498.535.1%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,114.42₹1076.74₹1101.48₹12,27,509.475.1%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,9401,114.57₹1076.59₹1101.33₹12,27,518.465.1%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,114.73₹1076.44₹1101.19₹12,27,526.745.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,114.89₹1076.29₹1101.04₹12,27,539.985.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,115.04₹1076.14₹1100.90₹12,27,548.035.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,115.2₹1075.99₹1100.75₹12,27,557.285.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,115.36₹1075.84₹1100.61₹12,27,568.55.1%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,115.51₹1075.69₹1100.46₹12,27,580.365.1%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,9401,115.67₹1075.54₹1100.33₹12,27,594.655.1%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,115.82₹1075.39₹1100.19₹12,27,608.565.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,115.97₹1075.24₹1100.05₹12,27,622.875.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,116.13₹1075.09₹1099.91₹12,27,637.365.1%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,116.28₹1074.95₹1099.77₹12,27,648.695.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,116.43₹1074.80₹1099.62₹12,27,655.635.1%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,116.59₹1074.65₹1099.48₹12,27,662.35.1%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,116.74₹1074.50₹1099.34₹12,27,675.085.1%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,116.89₹1074.36₹1099.20₹12,27,687.815.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,117.04₹1074.21₹1099.06₹12,27,700.175.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,117.2₹1074.06₹1098.92₹12,27,710.155.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,117.35₹1073.92₹1098.78₹12,27,720.985.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,117.5₹1073.77₹1098.64₹12,27,731.885.1%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,117.65₹1073.63₹1098.50₹12,27,739.165.1%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,117.81₹1073.48₹1098.35₹12,27,740.565.1%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,117.96₹1073.33₹1098.20₹12,27,742.465.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,118.11₹1073.18₹1098.05₹12,27,746.075.1%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,118.27₹1073.03₹1097.90₹12,27,750.635.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,118.78₹1072.54₹1097.73₹12,28,118.145.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,118.79₹1072.53₹1097.56₹12,27,942.315.1%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,118.81₹1072.52₹1097.39₹12,27,766.355.1%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,118.82₹1072.50₹1097.23₹12,27,608.665.1%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,118.98₹1072.35₹1097.08₹12,27,611.365.1%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,119.14₹1072.20₹1096.93₹12,27,612.575.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,119.3₹1072.05₹1096.78₹12,27,618.15.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,119.45₹1071.90₹1096.63₹12,27,622.85.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,119.61₹1071.74₹1096.47₹12,27,627.415.1%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,119.77₹1071.59₹1096.32₹12,27,632.185.1%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,119.93₹1071.44₹1096.17₹12,27,639.065.1%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,120.09₹1071.29₹1096.02₹12,27,644.915.1%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,120.25₹1071.14₹1095.87₹12,27,649.715.1%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,120.41₹1070.99₹1095.72₹12,27,653.715.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,120.56₹1070.84₹1095.57₹12,27,660.575.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,120.72₹1070.69₹1095.43₹12,27,665.155.1%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,120.88₹1070.54₹1095.28₹12,27,674.145.1%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,121.03₹1070.39₹1095.14₹12,27,688.845.1%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,121.19₹1070.24₹1095.00₹12,27,703.175.1%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,121.35₹1070.09₹1094.86₹12,27,717.235.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,121.5₹1069.94₹1094.72₹12,27,731.925.1%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,121.66₹1069.79₹1094.58₹12,27,746.575.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,121.81₹1069.64₹1094.44₹12,27,758.725.1%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,121.97₹1069.50₹1094.30₹12,27,773.085.1%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,122.12₹1069.35₹1094.16₹12,27,787.695.1%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,122.28₹1069.20₹1094.02₹12,27,801.385.1%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,122.44₹1069.05₹1093.89₹12,27,815.145.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,122.59₹1068.90₹1093.74₹12,27,828.735.1%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,122.75₹1068.75₹1093.61₹12,27,841.745.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,122.9₹1068.60₹1093.46₹12,27,856.095.2%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,123.06₹1068.45₹1093.32₹12,27,872.485.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,123.63₹1067.92₹1093.18₹12,28,328.695.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,123.79₹1067.76₹1093.04₹12,28,349.055.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,123.95₹1067.61₹1092.90₹12,28,365.555.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,124.11₹1067.45₹1092.76₹12,28,384.335.2%
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