SIP XIRR Data
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Kotak Nifty Commodities Index Fund Direct · Growth

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11.3%
Mean XIRR
10.5%
Median XIRR
-15.8%
Min XIRR
29.5%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
177 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₹11,99,94099,783.4₹12.03₹11.35₹11,32,142.42-12.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94099,625.81₹12.04₹11.42₹11,37,826.41-11.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94099,674.88₹12.04₹11.38₹11,34,599.21-11.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94099,714.28₹12.03₹11.31₹11,27,768.54-12.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,00,189.07₹11.98₹11.23₹11,25,624.17-13.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94099,722.21₹12.03₹11.13₹11,10,406.79-15.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94099,865.01₹12.02₹11.20₹11,18,088.61-14.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,00,014.95₹12.00₹11.11₹11,10,666.01-15.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94099,489.97₹12.06₹11.43₹11,36,772.36-11.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94099,221.36₹12.09₹11.59₹11,50,173.96-8.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94099,156.63₹12.10₹11.52₹11,42,383.51-10.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94099,497.01₹12.06₹11.45₹11,39,638.79-10.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94099,720.4₹12.03₹11.68₹11,64,634.56-6.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94099,515.04₹12.06₹11.70₹11,64,524.95-6.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94099,460.38₹12.06₹11.75₹11,68,758.97-5.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94099,555.59₹12.05₹11.97₹11,91,680.42-1.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94099,913.45₹12.01₹11.94₹11,92,866.7-1.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94099,978.31₹12.00₹12.10₹12,10,037.521.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94099,656.56₹12.04₹11.98₹11,94,084.87-1.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94099,461.07₹12.06₹11.97₹11,90,946.89-1.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94099,406.92₹12.07₹12.00₹11,93,181.2-1.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94099,398.64₹12.07₹11.92₹11,85,030.6-2.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94099,581.57₹12.05₹11.85₹11,79,842.49-3.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94099,667.17₹12.04₹11.80₹11,76,471.32-4.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94099,675.17₹12.04₹12.02₹11,98,095.57-0.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94099,648.01₹12.04₹12.18₹12,14,011.742.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94099,722.92₹12.03₹12.22₹12,18,514.33.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94099,898.1₹12.01₹12.14₹12,12,862.852.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94099,557.11₹12.05₹12.17₹12,11,908.752.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94099,420.07₹12.07₹12.30₹12,22,866.824.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94099,538.94₹12.05₹12.22₹12,16,7643.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94099,440.97₹12.07₹12.23₹12,16,361.893.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94099,655.32₹12.04₹12.16₹12,11,410.072.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,00,086.08₹11.99₹12.14₹12,15,044.992.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94099,913.43₹12.01₹12.29₹12,27,736.235.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94099,977.68₹12.00₹12.29₹12,29,225.555.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94099,864.87₹12.02₹12.37₹12,35,528.176.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,00,107.65₹11.99₹12.36₹12,37,330.556.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,00,416.93₹11.95₹12.34₹12,38,743.287.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94099,915.54₹12.01₹12.28₹12,27,162.665.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,00,072.53₹11.99₹12.26₹12,26,388.824.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,00,183.25₹11.98₹12.22₹12,24,239.274.5%
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%
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