SIP XIRR Data
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Kotak Nifty Mid Cap 150 Index Fund Direct · Growth

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4.1%
Mean XIRR
6.8%
Median XIRR
-18.7%
Min XIRR
14.4%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
114 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,06,347.8₹11.28₹11.87₹12,61,816.6611.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,06,473.89₹11.27₹11.80₹12,56,817.7610.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,06,615.56₹11.25₹11.85₹12,63,074.5711.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,865.14₹11.23₹11.89₹12,71,160.8413.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,951.85₹11.22₹11.84₹12,66,737.7212.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,07,310.31₹11.18₹11.90₹12,77,207.2514.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,945.61₹11.22₹11.90₹12,72,866.6813.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,275.92₹11.19₹11.74₹12,59,419.2511.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,07,623.76₹11.15₹11.58₹12,45,852.68.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,420.56₹11.17₹11.77₹12,64,232.5712.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,392.92₹11.17₹11.80₹12,67,236.4112.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,07,641.06₹11.15₹11.75₹12,65,213.0412.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,732.5₹11.14₹11.78₹12,68,981.112.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,07,918.13₹11.12₹11.72₹12,65,016.2912.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,108.65₹11.10₹11.70₹12,64,546.9311.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,059.2₹11.10₹11.65₹12,58,781.6510.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,399.85₹11.17₹11.69₹12,55,074.6210.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,481.52₹11.16₹11.75₹12,62,477.9811.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,07,503.57₹11.16₹11.74₹12,61,769.4511.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,07,208.57₹11.19₹11.85₹12,70,314.3813.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,771.93₹11.24₹11.80₹12,59,695.2311.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,694.87₹11.25₹11.76₹12,54,304.8710.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,06,854.85₹11.23₹11.70₹12,50,308.659.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,07,031.2₹11.21₹11.64₹12,46,057.218.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,322.69₹11.18₹11.60₹12,44,728.518.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,580.09₹11.15₹11.43₹12,29,640.425.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,624.23₹11.15₹11.16₹12,00,978.790.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,473.01₹11.16₹11.26₹12,09,716.151.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,662.73₹11.15₹11.41₹12,28,108.745.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,887.52₹11.12₹11.26₹12,14,705.612.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,769.56₹11.13₹11.43₹12,31,374.955.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,868.39₹11.12₹11.46₹12,35,955.996.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,08,000.12₹11.11₹11.41₹12,32,173.395.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,08,123.79₹11.10₹11.45₹12,38,125.57.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,08,263.41₹11.08₹11.43₹12,37,342.496.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,08,394.57₹11.07₹11.59₹12,55,859.4710.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,08,144.31₹11.10₹11.75₹12,70,263.1213.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,925.22₹11.12₹11.70₹12,62,725.1311.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,843.48₹11.13₹11.65₹12,56,160.8210.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,883.95₹11.12₹11.55₹12,46,167.488.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,07,602.86₹11.15₹11.54₹12,41,414.157.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,07,449.43₹11.17₹11.53₹12,38,354.77.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,562₹11.16₹11.48₹12,35,134.456.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,316.79₹11.18₹11.39₹12,22,874.884.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,728.2₹11.14₹11.42₹12,30,687.015.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,929.4₹11.12₹11.47₹12,38,489.887.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,08,202.27₹11.09₹11.34₹12,27,121.995.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,894.89₹11.12₹11.27₹12,15,975.362.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,585.85₹11.15₹11.56₹12,43,907.68.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,902.53₹11.12₹11.69₹12,61,164.8211.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,918.68₹11.12₹11.71₹12,63,188.1511.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,08,043.17₹11.11₹11.58₹12,50,923.789.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,08,095.28₹11.10₹11.38₹12,30,556.625.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,08,277.43₹11.08₹11.37₹12,31,330.975.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,09,109.94₹11.00₹11.29₹12,31,960.335.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,09,025.26₹11.01₹11.40₹12,42,887.997.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,763.85₹11.03₹11.40₹12,40,451.77.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,897.72₹11.02₹11.39₹12,40,780.647.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,08,768.78₹11.03₹11.23₹12,21,147.13.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,08,778.19₹11.03₹11.34₹12,33,653.56.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,08,618.09₹11.05₹11.39₹12,36,942.776.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,08,293.97₹11.08₹11.36₹12,30,544.45.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,08,204.79₹11.09₹11.30₹12,23,038.74.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,07,916.78₹11.12₹11.31₹12,20,970.413.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,015.5₹11.11₹11.18₹12,07,289.281.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,353.78₹11.07₹11.11₹12,03,593.740.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,944.9₹11.01₹10.87₹11,84,122.14-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,775.34₹11.03₹10.93₹11,89,132.01-2.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,09,177.48₹10.99₹10.76₹11,74,749.65-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,09,289.02₹10.98₹10.73₹11,72,889.72-4.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,09,144.7₹10.99₹10.32₹11,26,700.76-13.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,09,321.75₹10.98₹10.31₹11,27,435.19-12.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,09,644.99₹10.94₹10.16₹11,14,431.65-15.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,09,767.8₹10.93₹10.20₹11,19,082.69-14.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,011.23₹10.91₹9.97₹10,97,362.04-17.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,012.24₹10.91₹9.97₹10,97,262.05-17.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,09,880.08₹10.92₹10.24₹11,24,842.36-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,09,528.24₹10.96₹10.47₹11,46,432.08-9.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,09,510.43₹10.96₹10.23₹11,20,072.67-14.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,09,592.64₹10.95₹9.98₹10,94,063.37-18.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,09,165.3₹10.99₹10.38₹11,33,681.62-11.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,09,099.87₹11.00₹10.33₹11,26,674.36-13.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,09,009.28₹11.01₹10.65₹11,61,493.9-6.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,09,099.15₹11.00₹10.46₹11,41,177.16-10.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,09,147.12₹10.99₹10.35₹11,30,000.09-12.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,09,896.66₹10.92₹10.39₹11,41,936.2-10.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,09,854.91₹10.92₹10.68₹11,72,920.93-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,09,822.98₹10.93₹10.70₹11,75,325.53-4.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,079.32₹10.90₹10.83₹11,92,159.06-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,10,527.69₹10.86₹10.66₹11,78,225.16-3.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,10,422₹10.87₹10.88₹12,01,833.020.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,09,752.11₹10.93₹10.96₹12,02,663.60.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,09,925₹10.92₹10.79₹11,86,420.49-2.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,09,830.39₹10.93₹11.03₹12,11,868.512.2%
28 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,177₹10.89₹11.22₹12,36,736.846.7%
28 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,075.61₹10.90₹11.35₹12,49,248.089.0%
28 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,039.8₹10.90₹11.28₹12,41,579.17.6%
28 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,09,798.76₹10.93₹11.21₹12,31,063.675.7%
28 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,09,641.04₹10.94₹11.24₹12,32,803.836.0%
28 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,09,601.43₹10.95₹11.26₹12,34,440.896.3%
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