SIP XIRR Data
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Kotak Nifty G-Sec July 2033 Index Fund Direct · Growth

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8.6%
Mean XIRR
9.0%
Median XIRR
0.1%
Min XIRR
14.6%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
388 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,011.66₹12.00₹12.14₹12,13,731.482.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,005.48₹12.00₹12.13₹12,13,246.442.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,980.6₹12.00₹12.15₹12,14,484.362.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,980.03₹12.00₹12.05₹12,04,339.460.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,997.36₹12.00₹12.03₹12,03,338.220.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,120.96₹11.98₹11.99₹12,00,370.220.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,120.66₹11.98₹12.05₹12,06,564.041.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,103.41₹11.99₹12.07₹12,08,728.641.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,106.56₹11.99₹12.11₹12,12,530.732.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,076.23₹11.99₹12.13₹12,13,524.352.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,131.41₹11.98₹12.13₹12,14,513.912.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,107.33₹11.99₹12.20₹12,21,709.834.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,118.4₹11.99₹12.21₹12,22,685.954.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,131.49₹11.98₹12.21₹12,22,415.194.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,169.49₹11.98₹12.22₹12,24,271.484.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,271.02₹11.97₹12.23₹12,26,194.314.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,288.6₹11.96₹12.23₹12,27,011.025.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,302.95₹11.96₹12.23₹12,26,825.485.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,344.57₹11.96₹12.23₹12,27,635.585.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,343.63₹11.96₹12.20₹12,24,252.444.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,295.13₹11.96₹12.22₹12,25,185.24.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,188.71₹11.98₹12.24₹12,26,750.624.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,270.13₹11.97₹12.23₹12,26,754.895.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,393.96₹11.95₹12.24₹12,29,123.315.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,495.01₹11.94₹12.24₹12,30,521.155.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,537.74₹11.94₹12.21₹12,27,545.715.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,545.59₹11.93₹12.22₹12,28,717.335.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,525.8₹11.94₹12.21₹12,27,450.135.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,583.15₹11.93₹12.20₹12,26,762.444.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,628.62₹11.92₹12.16₹12,23,493.124.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,675.51₹11.92₹12.18₹12,26,288.164.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,694.06₹11.92₹12.19₹12,27,239.055.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,741.38₹11.91₹12.18₹12,27,060.194.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,00,855.98₹11.90₹12.16₹12,26,771.764.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,00,878.41₹11.89₹12.14₹12,24,865.674.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,00,896.58₹11.89₹12.14₹12,24,571.694.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,00,945.67₹11.89₹12.12₹12,23,633.14.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,00,922.21₹11.89₹12.10₹12,21,441.333.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,00,884.06₹11.89₹12.09₹12,19,970.83.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,00,812.11₹11.90₹12.14₹12,24,302.644.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,00,903.34₹11.89₹12.11₹12,21,858.74.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,00,985.29₹11.88₹12.10₹12,21,962.394.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,030.21₹11.88₹12.07₹12,19,343.743.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,140.7₹11.86₹12.10₹12,23,478.824.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,097.59₹11.87₹12.09₹12,21,986.744.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,114.6₹11.87₹12.09₹12,22,556.44.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,123.96₹11.87₹12.09₹12,22,457.194.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,01,188.96₹11.86₹12.09₹12,23,081.084.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,01,228.21₹11.85₹12.09₹12,24,324.814.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,01,217.98₹11.86₹12.08₹12,22,703.024.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,01,217.73₹11.86₹12.07₹12,21,374.13.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,01,260.81₹11.85₹12.07₹12,22,440.784.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,01,346.52₹11.84₹12.07₹12,22,877.554.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,01,410.5₹11.83₹12.09₹12,25,799.374.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,01,454.44₹11.83₹12.10₹12,27,132.025.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,01,458.91₹11.83₹12.12₹12,29,661.645.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,01,486.61₹11.82₹12.09₹12,26,658.554.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,01,489.03₹11.82₹12.09₹12,26,626.94.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,01,429.64₹11.83₹12.09₹12,26,385.784.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,01,425.69₹11.83₹12.09₹12,26,094.614.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,01,390.2₹11.83₹12.08₹12,25,016.634.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,01,561.51₹11.81₹12.08₹12,27,320.025.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,01,593.58₹11.81₹12.10₹12,28,875.985.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,01,695.4₹11.80₹12.08₹12,28,866.875.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,01,695.4₹11.80₹12.08₹12,28,866.875.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,01,645.72₹11.81₹12.09₹12,28,490.175.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,01,697.87₹11.80₹12.09₹12,29,984.915.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,01,720.25₹11.80₹12.09₹12,29,604.535.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,01,775.48₹11.79₹12.03₹12,24,135.084.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,01,820.94₹11.78₹12.02₹12,23,745.194.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,01,860.26₹11.78₹12.05₹12,27,721.665.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,01,881.91₹11.78₹12.06₹12,28,889.45.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,01,907.39₹11.77₹12.06₹12,28,646.445.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,01,944.52₹11.77₹12.05₹12,28,788.275.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,01,998.53₹11.76₹12.05₹12,28,847.75.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,02,134.65₹11.75₹12.04₹12,30,191.425.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,02,123.07₹11.75₹12.04₹12,29,898.775.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,02,146.3₹11.75₹12.05₹12,30,607.535.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,02,108.69₹11.75₹12.05₹12,30,736.55.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,02,103.43₹11.75₹12.09₹12,34,420.246.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,02,012.78₹11.76₹12.10₹12,34,466.836.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,02,099.03₹11.75₹12.08₹12,32,968.256.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,02,177.32₹11.74₹12.06₹12,32,473.096.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,02,203.44₹11.74₹12.08₹12,34,617.536.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,02,246.64₹11.74₹12.06₹12,32,828.686.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,02,325.6₹11.73₹12.08₹12,36,379.796.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,02,344.63₹11.72₹12.08₹12,36,394.86.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,02,359.86₹11.72₹12.09₹12,37,172.496.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,02,405.54₹11.72₹12.08₹12,36,925.826.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,02,375.55₹11.72₹12.06₹12,34,997.216.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,02,427.25₹11.71₹12.04₹12,32,865.626.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,02,451.62₹11.71₹12.05₹12,34,757.156.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,02,498.33₹11.71₹12.05₹12,35,053.66.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,02,513.03₹11.71₹12.05₹12,34,912.976.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,02,542.68₹11.70₹12.04₹12,35,065.116.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,02,679.09₹11.69₹12.04₹12,36,461.666.7%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,02,735.04₹11.68₹12.06₹12,38,645.557.1%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,02,765₹11.68₹12.06₹12,39,243.117.2%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,02,745.29₹11.68₹12.05₹12,38,296.517.0%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,02,764.41₹11.68₹12.06₹12,38,927.717.2%
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