SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Kotak Nifty Mid Cap 150 ETF Direct · Growth

6.1%
Mean XIRR
8.4%
Median XIRR
-18.2%
Min XIRR
16.6%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
136 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94053,406.97₹22.47₹23.75₹12,68,575.812.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94053,501.46₹22.43₹23.84₹12,75,688.9114.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,696.2₹22.35₹23.81₹12,78,452.7214.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94053,866.35₹22.28₹23.93₹12,88,914.0316.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,671.7₹22.36₹23.91₹12,83,290.4115.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94053,716.86₹22.34₹23.85₹12,80,932.215.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94053,677.74₹22.35₹23.86₹12,80,589.8915.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,977.73₹22.23₹23.75₹12,81,809.0715.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,961.44₹22.24₹23.69₹12,78,400.5214.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94053,978.13₹22.23₹23.79₹12,83,869.915.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94054,064.91₹22.19₹23.73₹12,82,798.0715.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94054,117.82₹22.17₹23.80₹12,87,949.9116.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94054,406.4₹22.06₹23.51₹12,79,312.1414.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94054,426.57₹22.05₹23.40₹12,73,745.0713.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94054,384.73₹22.06₹23.50₹12,77,823.6714.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94054,286.59₹22.10₹23.30₹12,64,931.8312.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94054,292.97₹22.10₹23.30₹12,65,134.8912.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94054,287.19₹22.10₹23.05₹12,51,319.639.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94054,317.85₹22.09₹23.06₹12,52,732.619.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94054,112.61₹22.17₹23.29₹12,60,120.2911.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94053,931.34₹22.25₹23.54₹12,69,274.0812.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94053,887.44₹22.27₹23.45₹12,63,606.6911.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94053,954.14₹22.24₹23.33₹12,58,696.0910.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94054,025.93₹22.21₹23.41₹12,64,909.1312.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94054,152.84₹22.16₹23.51₹12,73,025.0613.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94054,197.09₹22.14₹23.41₹12,68,537.1712.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94054,378.21₹22.07₹23.52₹12,79,084.3114.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94054,196.61₹22.14₹23.52₹12,74,758.514.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94054,365.69₹22.07₹23.20₹12,61,392.6611.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94054,542.17₹22.00₹22.88₹12,47,924.928.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94054,439.98₹22.04₹23.26₹12,66,219.4812.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94054,426.44₹22.05₹23.32₹12,69,333.4912.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94054,550.72₹22.00₹23.23₹12,67,267.712.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94054,599.28₹21.98₹23.28₹12,71,071.3413.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94054,737.37₹21.92₹23.17₹12,68,100.6612.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94054,793.11₹21.90₹23.12₹12,66,652.2612.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94054,768.18₹21.91₹23.02₹12,60,873.0311.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94054,434.41₹22.04₹23.09₹12,57,162.7110.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94054,474.69₹22.03₹23.21₹12,64,629.9812.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94054,488.43₹22.02₹23.20₹12,63,913.5811.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94054,338.13₹22.08₹23.42₹12,72,544.6413.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94054,119.87₹22.17₹23.32₹12,61,967.0611.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94054,082.15₹22.19₹23.23₹12,56,490.5710.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94054,163.62₹22.15₹23.12₹12,52,479.469.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94054,253.21₹22.12₹23.01₹12,48,257.958.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94054,401.64₹22.06₹22.92₹12,46,885.598.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94054,532.28₹22.00₹22.59₹12,31,829.755.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94054,555.36₹21.99₹22.05₹12,03,218.450.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94054,480.64₹22.03₹22.25₹12,11,921.752.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94054,579.16₹21.99₹22.54₹12,30,377.935.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94054,693.15₹21.94₹22.25₹12,16,867.883.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94054,633.05₹21.96₹22.58₹12,33,614.366.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94054,684.15₹21.94₹22.64₹12,38,158.497.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,750.01₹21.92₹22.55₹12,34,393.726.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,815.36₹21.89₹22.63₹12,40,361.937.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94054,930.26₹21.84₹22.59₹12,40,709.687.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94054,956.77₹21.83₹22.90₹12,58,290.1810.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,829.58₹21.88₹23.21₹12,72,759.0213.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94054,718.45₹21.93₹23.12₹12,65,199.9812.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94054,677.98₹21.95₹23.02₹12,58,632.3310.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,699.42₹21.94₹22.83₹12,48,568.939.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94054,559.6₹21.99₹22.80₹12,43,849.798.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94054,481.63₹22.02₹22.77₹12,40,819.117.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94054,540.3₹22.00₹22.69₹12,37,573.917.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94054,413.33₹22.05₹22.52₹12,25,279.454.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94054,623.68₹21.97₹22.57₹12,33,020.336.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94054,725.46₹21.93₹22.67₹12,40,8457.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94054,863.72₹21.87₹22.41₹12,29,440.995.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94054,708.54₹21.93₹22.27₹12,18,304.593.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,553.51₹22.00₹22.84₹12,46,274.948.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94054,718.54₹21.93₹23.09₹12,63,724.7411.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94054,727.25₹21.93₹23.13₹12,65,677.1312.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94054,791.21₹21.90₹22.88₹12,53,348.949.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94054,815.4₹21.89₹22.49₹12,33,017.76.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94054,908.8₹21.85₹22.47₹12,33,690.896.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94055,334.3₹21.69₹22.31₹12,34,563.486.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94055,291.52₹21.70₹22.53₹12,45,496.758.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94055,157.76₹21.75₹22.53₹12,42,924.977.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94055,226.85₹21.73₹22.51₹12,43,266.778.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94055,162.99₹21.75₹22.18₹12,23,735.84.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94055,169.27₹21.75₹22.41₹12,36,343.246.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94055,088.06₹21.78₹22.50₹12,39,591.467.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94054,926.54₹21.85₹22.45₹12,33,210.616.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94054,881.02₹21.86₹22.33₹12,25,712.74.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94054,735.03₹21.92₹22.35₹12,23,546.964.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94054,785.52₹21.90₹22.09₹12,09,9931.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,957.99₹21.83₹21.95₹12,06,272.971.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94055,259.58₹21.71₹21.48₹11,86,754.76-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94055,177.75₹21.75₹21.60₹11,91,839.48-1.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94055,384.71₹21.67₹21.26₹11,77,534.36-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94055,440.6₹21.64₹21.20₹11,75,562.5-4.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94055,366.54₹21.67₹20.39₹11,29,145.22-12.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94055,458.9₹21.64₹20.37₹11,29,919.61-12.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94055,619.82₹21.57₹20.09₹11,17,124.11-14.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94055,726.7₹21.53₹20.15₹11,22,837.21-13.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94055,812.74₹21.50₹19.70₹10,99,790.07-17.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94055,812.74₹21.50₹19.70₹10,99,790.07-17.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94055,745.31₹21.53₹20.23₹11,27,839.09-12.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94055,569.3₹21.59₹20.69₹11,49,562.12-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94055,560.79₹21.60₹20.21₹11,23,105.72-13.7%
Page 1 of 2