SIP XIRR Data
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Kotak Nifty 200 QUALITY 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-4.6%
Mean XIRR
-4.4%
Median XIRR
-9.6%
Min XIRR
-1.1%
Max XIRR
₹12.00 L
Invested
₹11.76 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,678.83₹9.94₹9.87₹11,90,496.65-1.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,621.34₹9.95₹9.80₹11,82,571.64-3.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,066.94₹9.91₹9.73₹11,78,586.7-3.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,517.59₹9.87₹9.72₹11,81,029.43-3.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,709.4₹9.86₹9.72₹11,82,650.2-3.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,773.25₹9.85₹9.80₹11,93,743.13-1.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,962.75₹9.92₹9.75₹11,78,902.97-3.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,317.94₹9.89₹9.65₹11,71,082.11-5.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,605.3₹9.87₹9.62₹11,70,086.17-5.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,302.62₹9.89₹9.79₹11,87,916.52-2.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,346.12₹9.89₹9.77₹11,85,308.94-2.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,545.35₹9.87₹9.71₹11,80,691.57-3.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,500.68₹9.88₹9.68₹11,76,005.12-4.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,958.15₹9.84₹9.56₹11,66,407.77-6.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,22,223.95₹9.82₹9.52₹11,63,083.12-6.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,22,152.73₹9.82₹9.54₹11,65,337.05-6.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,478.38₹9.88₹9.61₹11,67,893.15-5.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,508.14₹9.88₹9.62₹11,69,394.37-5.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,279.02₹9.89₹9.65₹11,69,978.66-5.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,943.91₹9.92₹9.74₹11,77,993.64-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,567.49₹9.95₹9.75₹11,75,533.02-4.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,208.32₹9.98₹9.83₹11,81,768.02-3.3%
18 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,425.44₹9.96₹9.83₹11,83,782.03-2.9%
18 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,798.75₹9.93₹9.73₹11,75,734.19-4.4%
18 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,232.48₹9.90₹9.65₹11,69,529.72-5.5%
18 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,274.24₹9.89₹9.57₹11,60,230.63-7.2%
18 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,894.94₹9.93₹9.48₹11,46,325.83-9.6%
18 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,706.15₹9.94₹9.59₹11,57,934.05-7.6%
18 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,962.49₹9.92₹9.63₹11,65,352.62-6.3%
18 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,216.47₹9.90₹9.58₹11,61,011.34-7.0%
18 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,126.51₹9.91₹9.65₹11,69,234.23-5.6%
18 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,148.31₹9.90₹9.70₹11,74,775.18-4.6%
18 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,254.95₹9.90₹9.66₹11,70,959.05-5.3%
18 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,173.06₹9.90₹9.82₹11,90,040.59-1.8%
18 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,506.3₹9.88₹9.71₹11,79,461.66-3.7%