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

Download XIRR Datasheet ↓
5.1%
Mean XIRR
3.9%
Median XIRR
-15.0%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.21 L
Median Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,08,740.66₹11.03₹10.61₹11,53,738.36-8.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,08,673.34₹11.04₹10.71₹11,64,000.15-6.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,08,713.69₹11.04₹10.66₹11,58,670.49-7.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,08,936.32₹11.02₹10.55₹11,49,822.9-9.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,09,201.74₹10.99₹10.60₹11,57,101.64-7.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,08,911.56₹11.02₹10.42₹11,35,294.11-11.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,08,843.9₹11.02₹10.47₹11,39,922.15-10.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,08,886.8₹11.02₹10.33₹11,24,582.91-13.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,08,588.7₹11.05₹10.53₹11,43,113.24-10.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,08,317.41₹11.08₹10.63₹11,51,739.01-8.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,08,354.58₹11.07₹10.54₹11,41,732.25-10.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,08,747.74₹11.03₹10.45₹11,35,870.19-11.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,08,797.79₹11.03₹10.57₹11,50,210.21-8.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,08,609.81₹11.05₹10.65₹11,57,020.31-7.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,08,519.3₹11.06₹10.69₹11,59,962.75-7.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,08,286.52₹11.08₹10.84₹11,73,934.13-4.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,618.61₹11.05₹10.81₹11,74,493.06-4.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,08,531.34₹11.06₹10.99₹11,93,085.02-1.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,08,246.87₹11.09₹10.93₹11,83,246.5-3.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,08,002.94₹11.11₹10.96₹11,83,496.17-3.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,953.05₹11.12₹10.93₹11,79,818.91-3.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,08,000.72₹11.11₹10.91₹11,78,503.88-3.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,08,312.21₹11.08₹10.84₹11,73,671.12-4.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,08,389.05₹11.07₹10.80₹11,70,276.59-5.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,08,293.87₹11.08₹10.95₹11,86,142.78-2.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,08,204.76₹11.09₹11.01₹11,91,550.86-1.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,08,417.98₹11.07₹11.00₹11,92,814.62-1.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,08,392.21₹11.07₹11.05₹11,97,842.32-0.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,08,244.33₹11.09₹11.08₹11,99,238.91-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,08,174.88₹11.09₹11.15₹12,06,258.071.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,08,299.84₹11.08₹11.14₹12,06,568.521.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,265.15₹11.08₹11.17₹12,09,754.831.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,402.3₹11.07₹11.23₹12,17,357.833.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,629.15₹11.05₹11.28₹12,25,445.44.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,482.68₹11.06₹11.33₹12,28,674.845.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,391.01₹11.07₹11.28₹12,22,867.384.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,236.26₹11.09₹11.31₹12,24,260.344.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,08,264.45₹11.08₹11.38₹12,31,616.365.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,502.08₹11.06₹11.32₹12,28,569.035.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,958.19₹11.11₹11.33₹12,23,166.274.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,074.82₹11.10₹11.33₹12,24,379.694.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,121.04₹11.10₹11.27₹12,18,524.123.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,847.13₹11.13₹11.29₹12,17,809.843.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,905.15₹11.12₹11.36₹12,25,910.454.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,503.65₹11.06₹11.41₹12,38,135.117.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,742.32₹11.03₹11.45₹12,45,425.758.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,428.33₹11.07₹11.44₹12,40,636.947.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,333.22₹11.08₹11.48₹12,43,556.998.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,300.59₹11.08₹11.53₹12,49,139.059.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,475.78₹11.06₹11.52₹12,50,074.849.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,306.26₹11.08₹11.54₹12,50,070.839.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,316.03₹11.08₹11.58₹12,54,08310.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,486.08₹11.06₹11.56₹12,53,665.1110.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,592.67₹11.05₹11.61₹12,60,869.4911.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,202.18₹10.99₹11.41₹12,46,324.478.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,230.68₹10.99₹11.38₹12,42,608.167.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,149.83₹10.99₹11.36₹12,39,396.357.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,090.93₹11.00₹11.25₹12,27,382.075.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,964.83₹11.01₹11.23₹12,23,566.064.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,951.22₹11.01₹11.10₹12,09,685.351.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,014.44₹11.01₹11.15₹12,15,074.92.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,673.09₹11.04₹11.19₹12,16,486.613.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,373.33₹11.07₹11.26₹12,19,741.853.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,484.92₹11.06₹11.24₹12,19,587.493.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,409.74₹11.07₹11.22₹12,16,032.063.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,690.8₹11.04₹11.13₹12,10,272.071.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,976.22₹11.01₹11.13₹12,13,450.172.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,189.25₹10.99₹11.13₹12,14,839.652.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,452.92₹10.96₹11.21₹12,26,638.914.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,141.66₹10.99₹11.19₹12,21,404.333.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,09,481.88₹10.96₹11.09₹12,13,716.12.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,524.74₹10.96₹11.05₹12,10,686.452.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,317.47₹10.98₹11.28₹12,32,554.456.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,175.09₹10.99₹11.29₹12,32,586.816.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,465.97₹10.96₹11.26₹12,32,696.296.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,622.88₹10.95₹11.20₹12,27,447.415.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,810.75₹10.93₹11.10₹12,19,009.143.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,951.33₹10.91₹11.04₹12,13,642.82.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,854.23₹10.92₹11.06₹12,15,427.232.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,197.25₹10.99₹11.11₹12,12,963.052.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,09,300.04₹10.98₹11.10₹12,13,230.42.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,350.98₹10.97₹11.04₹12,07,562.841.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,092.5₹11.00₹11.17₹12,18,235.983.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,976.83₹11.01₹11.14₹12,14,110.862.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,740.92₹11.03₹11.16₹12,14,092.322.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,814.35₹11.03₹11.11₹12,09,1451.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,011.55₹11.01₹11.07₹12,06,866.911.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,295.24₹10.98₹11.04₹12,06,072.961.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,09,622.86₹10.95₹10.91₹11,95,656.59-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,532.3₹10.96₹10.75₹11,77,034.06-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,475.45₹10.96₹10.80₹11,82,334.87-3.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,691.68₹10.94₹10.86₹11,91,032.29-1.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,694.82₹10.94₹10.81₹11,85,581.62-2.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,529.11₹10.96₹10.94₹11,97,810.33-0.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,659₹10.94₹10.95₹12,00,766.10.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,803.19₹10.93₹10.94₹12,00,807.650.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,894.08₹10.92₹10.99₹12,07,845.81.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,988.65₹10.91₹10.94₹12,03,055.910.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,984.33₹10.91₹11.02₹12,12,467.232.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,700.51₹10.94₹11.20₹12,28,097.25.2%
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