SIP XIRR Data
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Kotak Nifty 1D Rate Liquid ETF Direct · Growth

3.8%
Mean XIRR
5.1%
Median XIRR
-0.0%
Min XIRR
6.1%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
923 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,101.48₹1089.39₹1114.30₹12,27,383.165.1%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,101.63₹1089.24₹1114.15₹12,27,381.995.1%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,101.78₹1089.09₹1113.99₹12,27,381.425.1%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,101.93₹1088.94₹1113.84₹12,27,381.695.1%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,102.08₹1088.79₹1113.68₹12,27,369.915.1%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,102.24₹1088.64₹1113.53₹12,27,368.545.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,102.38₹1088.50₹1113.38₹12,27,369.545.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,102.53₹1088.35₹1113.23₹12,27,368.525.1%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,102.68₹1088.20₹1113.07₹12,27,365.135.1%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,102.83₹1088.05₹1112.92₹12,27,362.355.1%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,102.98₹1087.91₹1112.77₹12,27,358.975.1%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,103.13₹1087.76₹1112.61₹12,27,355.655.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,103.28₹1087.62₹1112.46₹12,27,350.865.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,103.42₹1087.47₹1112.31₹12,27,348.335.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,103.57₹1087.33₹1112.16₹12,27,346.195.0%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,103.72₹1087.18₹1112.01₹12,27,343.85.0%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,103.87₹1087.03₹1111.86₹12,27,343.795.0%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,104.01₹1086.89₹1111.71₹12,27,343.965.0%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,104.16₹1086.74₹1111.56₹12,27,346.085.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,104.32₹1086.59₹1111.41₹12,27,346.195.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,104.75₹1086.17₹1111.26₹12,27,656.515.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,104.8₹1086.12₹1111.10₹12,27,542.065.1%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,104.85₹1086.07₹1110.95₹12,27,425.915.1%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,105₹1085.92₹1110.79₹12,27,427.165.1%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,105.15₹1085.77₹1110.64₹12,27,428.245.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,105.31₹1085.62₹1110.49₹12,27,429.285.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,105.46₹1085.47₹1110.33₹12,27,429.835.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,105.61₹1085.32₹1110.18₹12,27,431.665.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,105.77₹1085.16₹1110.03₹12,27,432.895.1%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,105.92₹1085.01₹1109.87₹12,27,434.855.1%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,106.08₹1084.86₹1109.72₹12,27,435.435.1%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,106.23₹1084.71₹1109.57₹12,27,435.085.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,106.38₹1084.56₹1109.41₹12,27,433.355.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,106.53₹1084.42₹1109.26₹12,27,431.135.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,106.68₹1084.27₹1109.11₹12,27,428.095.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,106.83₹1084.12₹1108.95₹12,27,424.895.1%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,106.98₹1083.97₹1108.80₹12,27,423.415.1%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,107.13₹1083.83₹1108.65₹12,27,423.335.1%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,107.28₹1083.68₹1108.50₹12,27,423.095.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,107.43₹1083.53₹1108.35₹12,27,422.155.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,107.58₹1083.39₹1108.20₹12,27,420.055.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,107.73₹1083.24₹1108.05₹12,27,417.685.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,107.88₹1083.10₹1107.90₹12,27,415.65.0%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,108.03₹1082.95₹1107.74₹12,27,412.035.0%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,108.18₹1082.81₹1107.59₹12,27,409.095.0%
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 202530 May 2026₹12,00,000₹60₹11,99,9401,109.38₹1081.63₹1106.54₹12,27,577.225.1%
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%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,110.23₹1080.80₹1105.48₹12,27,332.845.1%
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%
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