SIP XIRR Data
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Kotak Nifty Commodities Index Fund Direct · Growth

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15.6%
Mean XIRR
14.5%
Median XIRR
0.4%
Min XIRR
29.5%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
135 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94099,974.81₹12.00₹12.29₹12,29,190.275.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94099,914.69₹12.01₹12.33₹12,31,948.095.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,00,259.66₹11.97₹12.30₹12,33,695.16.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,00,621.96₹11.93₹12.37₹12,44,794.248.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,00,227.4₹11.97₹12.42₹12,45,225.188.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,00,395.63₹11.95₹12.43₹12,48,118.418.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,00,515.87₹11.94₹12.54₹12,60,267.9511.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,00,416.58₹11.95₹12.51₹12,56,512.6510.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,00,294.56₹11.96₹12.47₹12,50,271.939.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,00,261.48₹11.97₹12.53₹12,55,875.3410.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,00,399.06₹11.95₹12.43₹12,48,161.168.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,00,413.78₹11.95₹12.53₹12,57,682.5710.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,142.47₹11.86₹12.35₹12,48,907.269.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,01,177.38₹11.86₹12.29₹12,43,975.918.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,01,088.05₹11.87₹12.27₹12,39,844.967.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,069.03₹11.87₹12.16₹12,29,504.775.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,01,137.91₹11.86₹12.27₹12,41,063.337.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,408.05₹11.83₹12.22₹12,39,1057.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,559.62₹11.82₹12.26₹12,44,816.258.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,109.48₹11.87₹12.39₹12,52,341.989.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,00,810.19₹11.90₹12.48₹12,57,707.910.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,00,942.71₹11.89₹12.43₹12,54,213.1710.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,00,915.95₹11.89₹12.30₹12,41,468.077.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,060.79₹11.87₹12.28₹12,41,127.627.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,293.32₹11.85₹12.29₹12,45,097.518.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,364.73₹11.84₹12.34₹12,50,536.699.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,693.48₹11.80₹12.31₹12,52,050.19.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,737.99₹11.79₹12.37₹12,58,905.9311.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,01,925.47₹11.77₹12.22₹12,45,834.978.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,020.6₹11.76₹12.21₹12,45,365.478.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,01,631.24₹11.81₹12.39₹12,59,312.6611.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,480.78₹11.82₹12.44₹12,62,217.9411.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,600.63₹11.81₹12.37₹12,56,291.8310.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,747.38₹11.79₹12.33₹12,54,341.7210.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,01,957₹11.77₹12.23₹12,47,443.868.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,208.17₹11.74₹12.24₹12,51,436.789.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,098.94₹11.75₹12.28₹12,53,570.829.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,078.78₹11.76₹12.32₹12,57,814.7310.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,231.42₹11.74₹12.43₹12,71,145.5113.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,365.57₹11.72₹12.45₹12,74,553.6613.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,035.08₹11.76₹12.65₹12,91,049.8617.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,01,980.44₹11.77₹12.57₹12,81,894.1215.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,801.65₹11.79₹12.61₹12,84,024.2615.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,750.94₹11.79₹12.55₹12,77,483.0414.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,893.95₹11.78₹12.51₹12,74,693.2914.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,124.1₹11.75₹12.53₹12,79,308.6614.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,221.24₹11.74₹12.37₹12,64,681.2312.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,450.55₹11.71₹12.18₹12,48,155.028.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,581.87₹11.70₹12.26₹12,57,346.0210.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,657.58₹11.69₹12.45₹12,77,984.2414.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,690.65₹11.69₹12.41₹12,74,390.9913.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,294.79₹11.73₹12.61₹12,90,141.8316.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,324.54₹11.73₹12.70₹12,99,930.9918.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,417.18₹11.72₹12.73₹13,03,975.4819.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,512.78₹11.71₹12.76₹13,07,550.5120.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,02,716.24₹11.68₹12.78₹13,12,713.6121.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,878.05₹11.66₹12.85₹13,21,571.3723.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,931.89₹11.66₹13.11₹13,49,025.3828.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,877.5₹11.66₹12.97₹13,34,526.8925.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,109.78₹11.64₹12.91₹13,31,147.325.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,391.86₹11.61₹12.78₹13,21,554.823.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,149.16₹11.63₹12.76₹13,16,595.8622.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,03,196.6₹11.63₹12.73₹13,13,795.9121.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,395.23₹11.61₹12.65₹13,07,639.5220.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,166.07₹11.63₹12.65₹13,05,257.1819.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,318.97₹11.61₹12.74₹13,15,870.3722.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,515.53₹11.59₹12.90₹13,35,557.3925.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,727.82₹11.57₹12.77₹13,24,500.4723.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,348.22₹11.61₹12.62₹13,03,841.1319.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,03,309.35₹11.62₹12.77₹13,19,570.3422.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,787.57₹11.56₹12.91₹13,40,001.3626.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,625.43₹11.58₹13.02₹13,49,203.0628.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,634.52₹11.58₹12.98₹13,44,968.7927.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,701.95₹11.57₹12.89₹13,36,925.626.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,806.59₹11.56₹12.88₹13,37,132.7326.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,446.18₹11.49₹12.78₹13,34,613.2625.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,359.57₹11.50₹12.92₹13,48,430.0128.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,273.53₹11.51₹12.91₹13,46,379.8327.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,516.61₹11.48₹12.82₹13,40,111.9926.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,826.95₹11.45₹12.62₹13,22,601.623.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,955.83₹11.43₹12.66₹13,29,055.7324.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,812.14₹11.45₹12.75₹13,36,669.2726.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,482.14₹11.48₹12.64₹13,20,236.3322.8%
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%
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