SIP XIRR Data
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Kotak Nifty 50 Equal Weight Index Fund Direct · Growth

Download XIRR Datasheet ↓
9.5%
Mean XIRR
13.6%
Median XIRR
-15.0%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
113 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₹11,99,9401,09,792.32₹10.93₹11.05₹12,13,424.742.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,09,599.15₹10.95₹11.04₹12,10,193.841.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,09,720.9₹10.94₹10.97₹12,03,418.840.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,09,978.68₹10.91₹10.95₹12,04,596.480.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,664.08₹10.84₹10.75₹11,89,306.84-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,419.24₹10.87₹10.84₹11,96,723.74-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,806.26₹10.83₹10.72₹11,88,397.17-2.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,698.42₹10.84₹10.76₹11,91,336.42-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,668.01₹10.84₹10.41₹11,52,607.33-8.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,661.25₹10.84₹10.35₹11,45,565.31-9.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,081.06₹10.80₹10.21₹11,33,693.26-11.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,131.55₹10.80₹10.21₹11,34,208.61-11.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,123.97₹10.80₹10.05₹11,17,018.13-14.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,123.97₹10.80₹10.05₹11,17,018.13-14.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,904.41₹10.82₹10.26₹11,37,435.65-11.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,639.56₹10.85₹10.43₹11,53,638.72-8.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,728.42₹10.84₹10.24₹11,33,416.07-11.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,755.91₹10.83₹10.07₹11,15,422.77-15.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,524.1₹10.86₹10.37₹11,46,134.91-9.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,10,565.82₹10.85₹10.29₹11,38,053.96-11.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,447.27₹10.86₹10.62₹11,72,839.51-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,446.71₹10.86₹10.53₹11,62,451.64-6.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,633.51₹10.85₹10.45₹11,55,788.31-8.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,454.01₹10.77₹10.38₹11,56,558.24-7.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,241.42₹10.79₹10.61₹11,80,716.41-3.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,11,168.27₹10.79₹10.70₹11,89,055.86-2.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,512.31₹10.76₹10.85₹12,09,574.021.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,12,017.38₹10.71₹10.71₹12,00,042.20.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,680.43₹10.74₹10.92₹12,19,997.043.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,232.35₹10.79₹11.04₹12,27,560.265.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,437.35₹10.77₹10.89₹12,13,887.042.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,11,354.39₹10.78₹11.12₹12,38,706.267.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,169.03₹10.79₹11.26₹12,51,540.959.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,044.86₹10.81₹11.41₹12,66,688.712.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,049.06₹10.81₹11.39₹12,64,737.711.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,941₹10.82₹11.32₹12,55,408.3310.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,808.44₹10.83₹11.41₹12,63,991.8611.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,050.71₹10.81₹11.35₹12,60,647.6411.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,11,130.05₹10.80₹11.28₹12,53,769.279.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,11,368.19₹10.77₹11.44₹12,74,052.113.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,11,433.15₹10.77₹11.40₹12,69,892.1912.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,11,549.02₹10.76₹11.37₹12,67,866.1412.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,12,374.7₹10.68₹11.29₹12,68,148.4612.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,321.84₹10.68₹11.44₹12,84,737.2115.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,295.62₹10.69₹11.49₹12,89,939.7616.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,12,752.27₹10.64₹11.45₹12,91,126.1916.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,13,142.03₹10.61₹11.41₹12,90,611.1116.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,906.12₹10.63₹11.30₹12,76,064.9614.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,665.31₹10.65₹11.30₹12,73,568.6513.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,922.6₹10.63₹11.33₹12,79,751.7814.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,754.58₹10.64₹11.28₹12,72,097.1613.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,13,001.9₹10.62₹10.99₹12,42,342.937.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,13,087.74₹10.61₹11.12₹12,57,535.6410.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,923.87₹10.63₹11.16₹12,60,117.4811.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,13,033.61₹10.62₹11.13₹12,58,516.1710.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,12,699.79₹10.65₹11.05₹12,44,994.638.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,418.48₹10.67₹10.97₹12,33,005.946.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,519.36₹10.66₹11.11₹12,50,427.699.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,400.56₹10.68₹11.02₹12,38,204.597.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,471.8₹10.67₹11.03₹12,40,001.557.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,537.47₹10.66₹11.24₹12,64,470.9611.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,13,014.55₹10.62₹11.27₹12,73,108.9513.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,13,833.35₹10.54₹11.27₹12,83,015.6915.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,13,724.69₹10.55₹11.28₹12,82,473.2715.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,13,801.84₹10.54₹11.30₹12,85,733.1615.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,14,430.72₹10.49₹11.23₹12,85,056.9915.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,14,124.17₹10.51₹11.32₹12,91,543.1917.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,14,093.21₹10.52₹11.46₹13,07,165.920.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,14,043.09₹10.52₹11.47₹13,08,188.3220.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,13,750.3₹10.55₹11.46₹13,03,692.2119.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,13,950.18₹10.53₹11.45₹13,04,843.5219.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,14,072.18₹10.52₹11.36₹12,96,316.2618.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,14,322.17₹10.50₹11.33₹12,95,727.4717.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,14,403.08₹10.49₹11.23₹12,84,861.0115.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,14,270.64₹10.50₹11.23₹12,83,373.5915.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,13,961.39₹10.53₹11.27₹12,84,344.9215.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,13,537.04₹10.57₹11.31₹12,83,649.7615.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,13,410.18₹10.58₹11.32₹12,83,463.0315.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,13,683.44₹10.56₹11.30₹12,84,963.8915.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,13,698.82₹10.55₹11.21₹12,74,450.0413.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,14,115.29₹10.52₹11.13₹12,70,103.1613.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,14,164.14₹10.51₹11.13₹12,70,190.2313.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,14,270.18₹10.50₹11.14₹12,72,855.513.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,14,684.73₹10.46₹11.22₹12,87,106.6816.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,15,226.02₹10.41₹11.23₹12,93,642.5517.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,15,047.75₹10.43₹11.16₹12,83,472.6915.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,15,245.43₹10.41₹11.08₹12,77,380.3514.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,15,522.95₹10.39₹11.11₹12,83,344.4215.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,15,225.24₹10.41₹11.15₹12,84,991.915.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,14,992.11₹10.44₹11.30₹12,98,950.8318.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,15,087.5₹10.43₹11.23₹12,92,317.5717.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,14,993.57₹10.43₹11.19₹12,87,122.9716.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,14,979.08₹10.44₹11.26₹12,94,894.3917.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,15,244.48₹10.41₹11.29₹13,01,686.4219.2%
30 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,15,477.32₹10.39₹11.30₹13,05,009.1819.7%
30 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,15,117.42₹10.42₹11.31₹13,01,978.0219.1%
30 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,15,109.27₹10.42₹11.34₹13,04,878.6519.7%
30 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,14,939.63₹10.44₹11.20₹12,86,749.1716.2%
30 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,14,713.16₹10.46₹11.21₹12,85,934.5516.1%
30 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,14,684.03₹10.46₹11.27₹12,92,144.9417.3%
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