SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Kotak Nifty 200 Momentum 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
12.2%
Mean XIRR
4.1%
Median XIRR
-39.9%
Min XIRR
86.8%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
485 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,403.34₹14.74₹14.72₹11,98,419.94-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,274.09₹14.76₹14.69₹11,93,510.02-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,332.47₹14.75₹14.56₹11,84,119.5-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,478.29₹14.73₹14.56₹11,86,405.45-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,051.54₹14.62₹14.31₹11,74,075.48-4.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,840.87₹14.66₹14.55₹11,90,866.52-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,226.3₹14.59₹14.23₹11,70,080.25-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,202.17₹14.60₹14.27₹11,72,778.4-4.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,295.15₹14.58₹13.49₹11,10,408.49-15.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,339.77₹14.57₹13.46₹11,08,457.99-16.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,837.01₹14.49₹13.17₹10,90,963.48-19.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,801.47₹14.49₹13.24₹10,96,374.31-18.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,832.28₹14.49₹12.91₹10,69,281.94-22.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,832.28₹14.49₹12.91₹10,69,281.94-22.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,550.22₹14.54₹13.32₹10,99,981.65-17.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,089.9₹14.62₹13.71₹11,25,288.34-13.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,170.3₹14.60₹13.36₹10,97,466.54-18.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,188.74₹14.60₹13.03₹10,71,248.08-22.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,945.9₹14.64₹13.55₹11,10,448.87-15.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,017.13₹14.63₹13.50₹11,07,559.32-16.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,840.35₹14.66₹14.02₹11,47,729.06-9.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,970.2₹14.64₹13.82₹11,32,582.3-12.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,047.64₹14.62₹13.65₹11,19,868.19-14.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,677.31₹14.51₹13.54₹11,19,864.11-14.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,630.74₹14.52₹13.91₹11,49,476.22-9.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,639.11₹14.52₹14.08₹11,63,310.72-6.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,796.23₹14.49₹14.40₹11,92,265.75-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,209.74₹14.42₹14.06₹11,70,012.14-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,987.66₹14.46₹14.39₹11,94,524.4-1.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,549.32₹14.54₹14.61₹12,05,880.411.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,814.91₹14.49₹14.36₹11,89,553.41-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,722.88₹14.51₹14.71₹12,17,101.73.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,474.95₹14.55₹14.96₹12,33,742.86.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,310.65₹14.58₹15.23₹12,53,344.299.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,233.14₹14.59₹15.16₹12,46,490.018.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,053.86₹14.62₹15.05₹12,34,746.56.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,887.34₹14.65₹15.10₹12,36,089.446.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,075₹14.62₹15.07₹12,36,706.066.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,189.39₹14.60₹14.93₹12,26,758.84.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,360.8₹14.57₹15.15₹12,47,601.398.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,574.62₹14.53₹15.06₹12,43,491.198.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,562.97₹14.53₹15.00₹12,38,774.867.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,200.87₹14.42₹14.98₹12,46,099.438.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,301.93₹14.40₹15.21₹12,67,272.2812.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,343.52₹14.40₹15.10₹12,58,487.0910.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,710.91₹14.33₹14.98₹12,54,240.510.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,957₹14.29₹14.97₹12,57,004.1410.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,718.42₹14.33₹14.71₹12,31,916.525.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,380.08₹14.39₹14.66₹12,22,685.424.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,715.89₹14.33₹14.74₹12,33,888.516.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,650.55₹14.34₹14.60₹12,21,130.763.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,756.97₹14.33₹14.18₹11,87,255.04-2.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,810.84₹14.32₹14.45₹12,11,401.822.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,649.99₹14.34₹14.55₹12,17,358.263.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,756.64₹14.33₹14.59₹12,21,758.14.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,432.89₹14.38₹14.46₹12,06,105.821.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,817.74₹14.49₹14.39₹11,91,664.45-1.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,834.8₹14.49₹14.61₹12,09,802.211.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,843.36₹14.48₹14.46₹11,98,329.13-0.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,768.69₹14.50₹14.55₹12,04,449.910.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,883.35₹14.48₹14.88₹12,33,635.786.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,356.83₹14.40₹14.81₹12,34,264.656.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,892.58₹14.30₹14.76₹12,38,422.227.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,812.03₹14.32₹14.76₹12,36,814.186.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94084,026.77₹14.28₹14.79₹12,42,587.947.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94084,383.14₹14.22₹14.74₹12,43,976.268.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,016.89₹14.28₹14.86₹12,48,742.999.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,933.03₹14.30₹15.06₹12,64,115.3611.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,971.82₹14.29₹15.14₹12,71,249.4213.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94083,522.01₹14.37₹15.12₹12,62,769.2811.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,798.01₹14.32₹15.07₹12,63,003.6811.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,931.18₹14.30₹14.93₹12,53,008.659.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94084,170.43₹14.26₹14.85₹12,49,762.569.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94084,235₹14.25₹14.71₹12,38,844.117.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94084,121.21₹14.26₹14.79₹12,44,489.198.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,718.21₹14.33₹14.89₹12,46,312.968.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94083,050.12₹14.45₹14.98₹12,44,007.78.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94082,831.29₹14.49₹15.04₹12,45,699.758.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,115.9₹14.44₹15.04₹12,49,896.979.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,023.43₹14.45₹14.94₹12,40,203.997.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,359.01₹14.39₹14.81₹12,34,5476.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,508.33₹14.37₹14.76₹12,32,248.895.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,449.77₹14.38₹14.87₹12,41,148.417.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,632.65₹14.35₹14.98₹12,52,649.829.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94084,255.57₹14.24₹15.01₹12,65,013.212.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,969.77₹14.29₹14.90₹12,51,401.529.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94084,092.17₹14.27₹14.79₹12,43,807.288.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,281.62₹14.24₹14.94₹12,59,335.9311.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94083,888.57₹14.30₹14.99₹12,57,489.5910.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,385.77₹14.39₹15.26₹12,72,133.2513.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,658.03₹14.34₹15.13₹12,65,913.3312.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94083,599.95₹14.35₹15.09₹12,61,857.5811.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94083,448.17₹14.38₹15.26₹12,73,335.6713.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94083,631.19₹14.35₹15.34₹12,82,818.8115.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94083,794.35₹14.32₹15.35₹12,86,075.6716.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94083,357.55₹14.40₹15.38₹12,82,289.2115.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94083,283.16₹14.41₹15.35₹12,78,479.7214.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94082,895.38₹14.48₹15.13₹12,54,372.9410.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94082,713.26₹14.51₹15.11₹12,49,6329.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94082,743.69₹14.50₹15.21₹12,58,945.2410.9%
Page 1 of 5