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

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5.6%
Mean XIRR
7.5%
Median XIRR
-18.7%
Min XIRR
16.3%
Max XIRR
₹12.00 L
Invested
₹12.40 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₹11,99,9401,05,318.86₹11.39₹11.06₹11,64,826.59-6.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,05,556.14₹11.37₹11.18₹11,80,328.78-3.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,05,608.7₹11.36₹11.19₹11,81,972.53-3.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,05,586.15₹11.36₹11.22₹11,85,204.56-2.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,05,944.06₹11.33₹11.23₹11,89,751.8-1.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,05,460.32₹11.38₹11.12₹11,73,035.16-4.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,05,541.63₹11.37₹11.11₹11,72,989.69-4.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,05,922.42₹11.33₹10.96₹11,61,333.42-6.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,05,707.66₹11.35₹11.23₹11,87,625.61-2.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,05,547.04₹11.37₹11.31₹11,93,525.94-1.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,05,633.58₹11.36₹11.19₹11,82,356.7-3.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,05,933.55₹11.33₹11.13₹11,79,570.12-3.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,05,974.36₹11.32₹11.25₹11,92,211.57-1.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,05,908.77₹11.33₹11.24₹11,90,626.43-1.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,05,627.98₹11.36₹11.36₹11,99,511.39-0.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,05,655.9₹11.36₹11.54₹12,19,691.753.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,05,964.81₹11.32₹11.56₹12,25,059.124.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,05,928.57₹11.33₹11.80₹12,49,639.379.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,05,610.74₹11.36₹11.72₹12,38,180.317.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,05,252.79₹11.40₹11.74₹12,35,562.516.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,05,020.95₹11.43₹11.78₹12,37,461.846.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,05,303.23₹11.40₹11.61₹12,22,781.074.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,05,506.04₹11.37₹11.51₹12,14,269.042.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,05,608.7₹11.36₹11.50₹12,14,922.442.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,05,488.02₹11.38₹11.76₹12,40,117.217.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,05,382.21₹11.39₹11.78₹12,41,823.927.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,05,536.78₹11.37₹11.83₹12,48,2898.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,05,868.67₹11.33₹11.88₹12,57,613.9210.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,05,807.8₹11.34₹11.87₹12,55,409.5810.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,05,898.15₹11.33₹11.92₹12,62,305.9311.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,06,042.39₹11.32₹11.95₹12,66,782.3412.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,06,009.25₹11.32₹11.89₹12,60,661.9911.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,06,128.85₹11.31₹11.96₹12,69,619.4113.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,06,308.39₹11.29₹12.11₹12,87,288.3416.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,06,084.73₹11.31₹12.09₹12,82,882.6915.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,06,095.89₹11.31₹12.09₹12,83,017.6415.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,05,995.97₹11.32₹12.11₹12,83,187.2615.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,06,096.7₹11.31₹12.10₹12,84,194.415.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,06,359.06₹11.28₹12.05₹12,81,626.6815.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,05,672.3₹11.36₹12.04₹12,72,400.2113.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,05,631.04₹11.36₹12.03₹12,70,741.4513.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,05,561.91₹11.37₹11.99₹12,65,370.6612.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,423.01₹11.38₹12.02₹12,66,973.7912.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,608.06₹11.36₹12.06₹12,74,055.6413.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,990.72₹11.32₹12.05₹12,76,764.2114.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,327.72₹11.29₹12.11₹12,87,203.4116.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,944.65₹11.33₹12.10₹12,81,612.4515.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,06,032.3₹11.32₹12.06₹12,79,279.6414.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,950.79₹11.33₹12.07₹12,78,825.9814.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,537.13₹11.26₹12.02₹12,80,043.5715.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,505.13₹11.27₹11.99₹12,76,67714.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,539.71₹11.26₹12.03₹12,82,098.8115.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,708.48₹11.24₹12.01₹12,81,035.2815.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,814.62₹11.23₹12.04₹12,86,261.6516.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,379.25₹11.17₹11.90₹12,77,490.9214.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,419₹11.17₹11.84₹12,71,948.3613.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,336.16₹11.18₹11.89₹12,76,012.2714.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,144.66₹11.20₹11.79₹12,63,235.5811.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,155.82₹11.20₹11.79₹12,63,367.1411.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,143.74₹11.20₹11.66₹12,49,510.339.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,07,198.61₹11.19₹11.67₹12,50,900.639.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,795.36₹11.24₹11.78₹12,58,262.9410.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,06,434.31₹11.27₹11.91₹12,67,419.812.6%
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%
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