SIP XIRR Data
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Kotak Nifty Mid Cap 150 Momentum 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
4.2%
Mean XIRR
5.2%
Median XIRR
-21.5%
Min XIRR
16.4%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
278 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,28,582.51₹9.33₹9.12₹11,73,058.24-4.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,28,581.14₹9.33₹9.20₹11,83,460.8-3.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,29,050.05₹9.30₹9.21₹11,88,938.11-2.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,28,132.53₹9.36₹9.19₹11,78,050.51-4.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,28,258.84₹9.36₹9.17₹11,75,620.55-4.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,28,735.16₹9.32₹9.05₹11,65,439.38-6.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,28,744.97₹9.32₹9.29₹11,95,397.03-0.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,28,495.71₹9.34₹9.31₹11,96,423.57-0.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,28,757.08₹9.32₹9.18₹11,82,118.78-3.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,29,100.78₹9.29₹9.12₹11,77,399.14-4.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,28,914.23₹9.31₹9.19₹11,84,979.59-2.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,28,777.51₹9.32₹9.23₹11,88,616.42-2.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,28,451.53₹9.34₹9.27₹11,90,231.92-1.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,28,354.28₹9.35₹9.44₹12,11,664.392.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,28,805.91₹9.32₹9.47₹12,19,791.963.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,28,847.58₹9.31₹9.62₹12,40,029.157.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,28,450.64₹9.34₹9.52₹12,23,235.484.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,27,918.54₹9.38₹9.54₹12,19,831.183.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,27,607.25₹9.40₹9.58₹12,22,987.864.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,28,065.6₹9.37₹9.45₹12,10,219.91.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,28,337.13₹9.35₹9.34₹11,98,540.44-0.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,28,335.88₹9.35₹9.34₹11,99,170.51-0.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,28,222.94₹9.36₹9.60₹12,31,324.855.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,28,016.58₹9.37₹9.61₹12,30,751.425.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,28,139.94₹9.36₹9.68₹12,40,907.217.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,28,584.72₹9.33₹9.69₹12,45,471.628.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,28,820.89₹9.31₹9.61₹12,37,711.146.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,29,170.32₹9.29₹9.62₹12,42,618.477.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,29,484.9₹9.27₹9.65₹12,50,176.749.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,29,280.7₹9.28₹9.63₹12,44,973.118.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,29,268₹9.28₹9.67₹12,50,150.849.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,29,149.07₹9.29₹9.88₹12,75,605.3413.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,28,904.17₹9.31₹9.82₹12,66,225.6412.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,28,912.2₹9.31₹9.81₹12,65,015.4312.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,28,730.98₹9.32₹9.80₹12,61,048.7111.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,28,781.54₹9.32₹9.76₹12,57,294.1310.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,29,196.73₹9.29₹9.69₹12,52,174.729.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,28,243.92₹9.36₹9.67₹12,39,605.787.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,28,205.74₹9.36₹9.65₹12,37,057.216.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,28,197.87₹9.36₹9.62₹12,33,776.336.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,27,884.4₹9.38₹9.70₹12,40,095.057.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,28,208.59₹9.36₹9.71₹12,45,033.628.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,28,632.38₹9.33₹9.68₹12,45,290.118.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,29,069.01₹9.30₹9.75₹12,58,939.1510.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,28,417.69₹9.34₹9.80₹12,58,236.5710.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,28,671.98₹9.33₹9.69₹12,47,346.198.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,28,450.47₹9.34₹9.70₹12,46,098.048.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,29,377.78₹9.27₹9.64₹12,47,848.728.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,29,204.02₹9.29₹9.62₹12,42,425.887.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,29,326.31₹9.28₹9.63₹12,45,153.78.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,29,761.88₹9.25₹9.63₹12,49,606.869.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,30,006.57₹9.23₹9.59₹12,46,373.038.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,30,086.44₹9.22₹9.51₹12,37,382.186.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,30,217.35₹9.21₹9.39₹12,23,392.034.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,30,069.77₹9.23₹9.45₹12,28,769.085.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,29,785.88₹9.25₹9.36₹12,14,795.852.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,29,783.54₹9.25₹9.39₹12,19,186.593.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,29,626.99₹9.26₹9.29₹12,04,623.590.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,29,726.44₹9.25₹9.31₹12,07,753.151.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,29,145.77₹9.29₹9.41₹12,15,132.542.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,28,613.03₹9.33₹9.50₹12,21,695.214.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,28,509.76₹9.34₹9.46₹12,15,445.352.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,28,721.78₹9.32₹9.39₹12,09,212.361.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,28,885.97₹9.31₹9.48₹12,21,581.254.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,29,033.63₹9.30₹9.53₹12,29,690.535.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,29,235.39₹9.28₹9.49₹12,26,056.134.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,29,752.91₹9.25₹9.50₹12,33,041.886.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,29,101.13₹9.29₹9.51₹12,27,364.435.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,29,505.79₹9.27₹9.39₹12,15,670.882.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,29,918.05₹9.24₹9.25₹12,01,6120.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,29,906.5₹9.24₹9.34₹12,12,936.972.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,29,743.19₹9.25₹9.45₹12,26,462.344.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,30,393.59₹9.20₹9.41₹12,27,134.095.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,30,343.89₹9.21₹9.52₹12,40,482.797.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,30,358.47₹9.20₹9.53₹12,42,446.597.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,30,429.97₹9.20₹9.55₹12,45,997.488.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,30,340.97₹9.21₹9.54₹12,43,452.818.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,29,290.3₹9.28₹9.63₹12,44,806.988.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,29,470.66₹9.27₹9.67₹12,51,592.889.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,29,534.95₹9.26₹9.68₹12,53,898.2810.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,29,119.85₹9.29₹9.80₹12,64,987.212.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,28,648.62₹9.33₹9.76₹12,55,739.1510.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,28,422.53₹9.34₹9.74₹12,50,321.739.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,28,671.03₹9.33₹9.70₹12,48,108.978.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,28,899.35₹9.31₹9.65₹12,43,749.88.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,29,097.88₹9.29₹9.63₹12,43,599.918.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,29,395.54₹9.27₹9.46₹12,24,340.624.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,29,494.1₹9.27₹9.16₹11,86,683.9-2.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,29,147.8₹9.29₹9.26₹11,95,779.5-0.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,29,373.55₹9.28₹9.38₹12,13,782.622.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,29,636.83₹9.26₹9.24₹11,97,585.03-0.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,29,628.58₹9.26₹9.41₹12,20,064.153.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,30,016.75₹9.23₹9.43₹12,26,057.944.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,30,194.18₹9.22₹9.39₹12,22,262.964.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,30,266.08₹9.21₹9.40₹12,24,891.984.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,30,262.49₹9.21₹9.42₹12,26,681.864.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,30,275.46₹9.21₹9.59₹12,48,950.799.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,29,929.51₹9.24₹9.70₹12,59,926.4811.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,29,564.07₹9.26₹9.63₹12,47,961.18.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,29,332.54₹9.28₹9.59₹12,40,169.77.5%
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