SIP XIRR Data
10 columns × 2 durations
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Kotak Nifty Financial Services Ex-Bank Index Fund Direct · Growth

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17.9%
Mean XIRR
18.9%
Median XIRR
-20.2%
Min XIRR
51.4%
Max XIRR
₹12.00 L
Invested
₹13.01 L
Median Value
517 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,929.72₹16.01₹17.32₹12,97,857.6618.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94075,051.43₹15.99₹17.10₹12,83,679.6315.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94075,225.3₹15.95₹16.61₹12,49,492.299.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94075,165.61₹15.96₹16.73₹12,57,746.1510.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94074,962.33₹16.01₹16.57₹12,42,200.727.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94074,919.31₹16.02₹16.59₹12,42,686.537.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94074,598.8₹16.09₹16.31₹12,16,631.863.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94074,769.35₹16.05₹16.38₹12,24,497.624.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,464.51₹16.11₹16.53₹12,31,047.275.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94074,207.12₹16.17₹16.72₹12,40,446.237.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,143.18₹16.18₹16.68₹12,36,634.086.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,060.5₹16.20₹16.62₹12,30,737.415.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,158.78₹16.18₹16.56₹12,28,365.965.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,263.34₹16.16₹16.76₹12,44,579.368.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,481.33₹16.11₹16.63₹12,38,847.927.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,875.66₹16.03₹16.86₹12,62,253.8411.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,632.28₹16.08₹16.84₹12,57,106.1610.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,901.03₹16.02₹16.56₹12,40,435.977.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,054.9₹15.99₹16.37₹12,28,498.625.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,071.95₹15.98₹16.79₹12,60,758.3411.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,116.97₹15.97₹16.77₹12,59,786.7111.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,714.58₹15.85₹16.80₹12,72,004.9113.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94075,807.68₹15.83₹16.76₹12,70,839.9513.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94075,797.9₹15.83₹16.73₹12,68,023.0812.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,793.72₹15.83₹16.50₹12,50,975.49.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,778.28₹15.83₹16.40₹12,42,915.387.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,841.23₹16.03₹16.45₹12,30,838.835.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,850.46₹16.03₹16.51₹12,35,855.886.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,987.92₹16.00₹16.41₹12,30,251.885.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,783.83₹16.05₹16.61₹12,41,860.267.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94074,447.46₹16.12₹16.48₹12,26,894.145.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,245.23₹16.16₹16.48₹12,23,338.64.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94074,435.96₹16.12₹16.42₹12,22,015.084.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,489.78₹16.11₹16.42₹12,22,898.724.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,638.34₹16.08₹16.27₹12,14,515.052.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,221.75₹15.95₹15.80₹11,88,503.61-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,378.98₹15.92₹15.22₹11,47,041.92-9.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,035.78₹15.99₹15.43₹11,57,426.9-7.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,195.86₹15.96₹15.65₹11,77,040.73-4.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,315.24₹15.93₹15.41₹11,60,306.57-7.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,553.01₹15.88₹15.68₹11,84,520.04-2.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,834.1₹15.82₹15.65₹11,86,727.81-2.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,099.31₹15.77₹15.61₹11,88,214.68-2.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,145.29₹15.76₹15.73₹11,97,536.91-0.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,037.6₹15.78₹15.87₹12,06,944.891.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94075,910.44₹15.81₹16.21₹12,30,584.065.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,611.53₹15.87₹16.54₹12,50,917.169.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,300.91₹15.94₹16.66₹12,54,362.6110.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,099.05₹15.98₹16.69₹12,53,102.739.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,184.08₹15.96₹16.38₹12,31,364.935.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,026.85₹15.99₹16.28₹12,21,137.023.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,903.6₹16.02₹16.37₹12,26,471.534.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,969.26₹16.01₹16.34₹12,24,697.84.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,663.75₹16.07₹16.22₹12,11,195.332.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,898.54₹16.02₹16.24₹12,16,277.383.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,195.16₹15.96₹16.32₹12,27,185.095.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,486.16₹15.90₹16.05₹12,11,552.792.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,323.91₹15.93₹16.02₹12,06,839.691.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,116.94₹15.97₹16.53₹12,41,382.567.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,046.66₹15.99₹16.75₹12,57,181.6910.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,329.74₹15.93₹16.85₹12,69,532.0613.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,479.2₹15.90₹16.72₹12,62,087.6711.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94075,691.84₹15.85₹16.34₹12,37,107.456.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94076,015.07₹15.79₹16.24₹12,34,484.746.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,411.19₹15.70₹16.05₹12,26,476.054.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,357.71₹15.71₹16.19₹12,36,231.266.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94076,096₹15.77₹16.17₹12,30,624.555.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94076,198.75₹15.75₹16.17₹12,32,438.646.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,813.77₹15.83₹16.10₹12,20,374.323.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,856.6₹15.82₹16.19₹12,28,421.835.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,836.43₹15.82₹16.36₹12,40,911.457.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,584.32₹15.88₹16.44₹12,42,530.667.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,575.98₹15.88₹16.37₹12,37,178.846.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,334.84₹15.93₹16.39₹12,34,888.656.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,351.32₹15.92₹16.21₹12,21,294.263.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,489.04₹15.90₹16.12₹12,16,958.883.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,130.34₹15.76₹15.72₹11,96,997.27-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,972.56₹15.79₹15.91₹12,08,875.411.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94076,272.09₹15.73₹15.62₹11,91,217.45-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94076,183.98₹15.75₹15.67₹11,93,726.86-1.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94076,365.64₹15.71₹14.76₹11,27,385.88-12.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94076,616.08₹15.66₹14.75₹11,30,163.73-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,243.92₹15.53₹14.36₹11,09,377.13-16.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,194.72₹15.54₹14.41₹11,12,144.29-15.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,133.18₹15.56₹14.05₹10,83,721.24-20.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,133.18₹15.56₹14.05₹10,83,721.24-20.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,968.12₹15.59₹14.60₹11,23,811.54-13.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,504.92₹15.68₹15.04₹11,51,016.5-8.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,425.95₹15.70₹14.64₹11,18,875.86-14.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,498.54₹15.69₹14.26₹10,90,639.71-19.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,318.87₹15.72₹14.87₹11,34,480.03-11.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94076,252.9₹15.74₹14.96₹11,41,048.33-10.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,072.54₹15.77₹15.59₹11,85,666.58-2.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,245.89₹15.74₹15.34₹11,69,307.03-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,266.65₹15.73₹15.17₹11,57,117.6-7.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,896.76₹15.60₹15.03₹11,55,450.65-8.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,981.02₹15.59₹15.31₹11,78,579.36-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,039.93₹15.58₹15.41₹11,87,108.21-2.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,065.29₹15.57₹15.76₹12,14,163.712.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94077,389.09₹15.51₹15.41₹11,92,798.05-1.3%
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