SIP XIRR Data
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Kotak Nifty Commodities Index Fund Direct · Growth

Download XIRR Datasheet ↓
15.9%
Mean XIRR
16.6%
Median XIRR
0.4%
Min XIRR
29.5%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
52 windows · Showing 1–52 · 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₹11,99,9401,04,542.17₹11.48₹12.62₹13,19,113.0822.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,222.66₹11.51₹12.59₹13,11,746.4321.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,318.71₹11.50₹12.45₹12,98,246.2918.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,598.73₹11.47₹12.37₹12,93,781.717.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,265.71₹11.40₹12.14₹12,78,346.7614.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,349.24₹11.39₹12.18₹12,82,837.6615.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,680.31₹11.35₹12.08₹12,76,935.1914.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,623.45₹11.36₹12.04₹12,71,600.6613.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,386.83₹11.39₹11.69₹12,31,761.235.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,404.16₹11.38₹11.60₹12,22,688.34.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,702.14₹11.35₹11.51₹12,16,314.493.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,920.94₹11.33₹11.56₹12,24,022.354.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,916.43₹11.33₹11.40₹12,07,023.581.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,916.43₹11.33₹11.40₹12,07,023.581.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,013.71₹11.32₹11.52₹12,20,853.923.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,032.96₹11.32₹11.67₹12,37,616.717.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,196.47₹11.30₹11.46₹12,16,799.193.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,383.62₹11.28₹11.30₹12,02,028.510.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,958.34₹11.32₹11.71₹12,41,1967.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,028.42₹11.32₹11.57₹12,26,324.694.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,921.27₹11.33₹11.86₹12,56,544.0210.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,757.72₹11.35₹11.82₹12,50,585.049.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,841.68₹11.34₹11.69₹12,37,183.356.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,626.21₹11.25₹11.65₹12,42,515.217.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,247.35₹11.29₹12.02₹12,77,305.6914.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,328.22₹11.29₹11.93₹12,68,070.412.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,929.36₹11.22₹11.99₹12,81,976.0515.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,485.79₹11.16₹11.87₹12,75,318.9114.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,979.15₹11.22₹12.13₹12,97,657.1418.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,504.99₹11.27₹12.18₹12,96,804.7818.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,603.01₹11.26₹11.93₹12,71,987.0813.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,500.3₹11.27₹12.28₹13,08,143.220.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,745.42₹11.24₹12.42₹13,25,351.0823.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,811.86₹11.23₹12.55₹13,40,916.1526.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,919.88₹11.22₹12.51₹13,37,995.3826.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,862.11₹11.23₹12.42₹13,27,334.323.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,926.45₹11.22₹12.34₹13,19,044.6922.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,020.27₹11.21₹12.33₹13,19,773.9122.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,07,045.11₹11.21₹12.22₹13,07,877.120.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,290.75₹11.18₹12.39₹13,29,010.524.2%
18 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,100.11₹11.20₹12.29₹13,16,260.3621.7%
18 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,085.68₹11.21₹12.34₹13,21,330.222.8%
18 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,843.78₹11.13₹12.21₹13,16,556.9221.9%
18 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,728.31₹11.14₹12.49₹13,45,095.7427.4%
18 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,742.23₹11.14₹12.54₹13,50,872.0928.6%
18 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,387.42₹11.07₹12.50₹13,55,059.5429.5%
18 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,856.69₹11.02₹12.44₹13,54,612.6629.4%
18 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,534.17₹11.06₹12.33₹13,38,009.2626.2%
18 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,091.15₹11.10₹12.30₹13,29,845.4624.6%
18 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,021.23₹11.11₹12.35₹13,34,062.1925.4%
18 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,855.12₹11.13₹12.12₹13,07,311.9320.2%
18 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,158₹11.09₹11.84₹12,80,374.4315.0%