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

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11.2%
Mean XIRR
12.4%
Median XIRR
-17.6%
Min XIRR
25.7%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
280 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,778.63₹10.55₹11.21₹12,75,913.5914.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,037.41₹10.52₹11.25₹12,83,148.9315.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,508.42₹10.48₹11.24₹12,87,189.1116.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,821.99₹10.45₹11.32₹13,00,129.3718.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,413.67₹10.49₹11.30₹12,92,645.6417.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,514.86₹10.48₹11.27₹12,90,697.0117.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,449.58₹10.48₹11.26₹12,89,045.5916.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,117.3₹10.42₹11.19₹12,87,587.0516.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,243.09₹10.41₹11.15₹12,85,536.6416.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,273.79₹10.41₹11.21₹12,92,565.0417.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,558.46₹10.38₹11.21₹12,95,525.9317.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,685.94₹10.37₹11.26₹13,03,086.4819.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,420.05₹10.31₹11.14₹12,97,268.6518.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,458.88₹10.30₹11.10₹12,92,111.2217.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,385.41₹10.31₹11.13₹12,95,486.0117.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,148.81₹10.33₹11.06₹12,84,721.9715.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,184.76₹10.33₹11.04₹12,82,214.9815.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,153.25₹10.33₹10.90₹12,65,721.9912.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,226.18₹10.32₹10.88₹12,64,540.8712.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,701.94₹10.37₹11.00₹12,72,605.6313.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,247.66₹10.41₹11.13₹12,82,245.4915.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,079.87₹10.43₹11.10₹12,76,811.214.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,229.67₹10.41₹11.03₹12,70,752.813.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,346.04₹10.40₹11.05₹12,75,150.5314.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,671.68₹10.37₹11.09₹12,82,451.8715.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,824.76₹10.36₹11.06₹12,80,674.4115.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,160.18₹10.33₹11.12₹12,91,58517.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,789.56₹10.36₹11.10₹12,85,264.1316.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,130.65₹10.33₹10.97₹12,73,604.8913.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,505.47₹10.30₹10.82₹12,60,589.1511.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,323.83₹10.32₹10.98₹12,77,119.3514.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,476.27₹10.30₹10.98₹12,78,793.0114.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,865.37₹10.27₹10.93₹12,77,338.5114.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,976.16₹10.26₹10.94₹12,80,070.1415.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,167.27₹10.24₹10.89₹12,75,717.2314.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,458.77₹10.22₹10.81₹12,70,199.1813.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,414.46₹10.22₹10.77₹12,64,318.8811.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,712.7₹10.28₹10.81₹12,61,664.2411.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,802.46₹10.27₹10.87₹12,69,876.3513.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,786.32₹10.27₹10.84₹12,66,080.4912.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,403.53₹10.31₹10.94₹12,73,454.613.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,794.26₹10.36₹10.90₹12,62,157.4211.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,651.91₹10.38₹10.89₹12,59,218.0111.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,883.76₹10.35₹10.85₹12,57,686.4710.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,005.3₹10.34₹10.82₹12,55,293.3510.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,352.33₹10.31₹10.76₹12,51,602.039.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,707.93₹10.28₹10.61₹12,38,504.567.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,730.59₹10.28₹10.36₹12,09,795.821.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,545.19₹10.30₹10.45₹12,17,897.193.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,732.42₹10.28₹10.60₹12,37,246.956.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,969.21₹10.26₹10.47₹12,24,784.64.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,031.9₹10.25₹10.57₹12,36,910.166.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,215.14₹10.24₹10.61₹12,43,652.648.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,376.18₹10.22₹10.56₹12,39,962.017.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,509.05₹10.21₹10.62₹12,47,946.158.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,647.46₹10.20₹10.62₹12,48,945.439.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,843.95₹10.18₹10.74₹12,66,115.3512.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,565.96₹10.21₹10.91₹12,82,174.3615.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,315.39₹10.23₹10.90₹12,78,620.4514.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,252.46₹10.23₹10.84₹12,71,485.6613.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,181.39₹10.24₹10.74₹12,58,293.7510.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,792.33₹10.27₹10.72₹12,52,364.159.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,565.89₹10.29₹10.75₹12,53,199.859.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,736.24₹10.28₹10.70₹12,48,844.279.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,418.69₹10.31₹10.60₹12,34,503.776.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,900.49₹10.26₹10.61₹12,40,664.897.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,217.02₹10.24₹10.66₹12,50,119.549.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,475.85₹10.21₹10.54₹12,38,312.97.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,192.47₹10.24₹10.48₹12,27,942.695.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,844.56₹10.27₹10.74₹12,55,027.4610.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,138.13₹10.24₹10.83₹12,68,840.2612.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,178.52₹10.24₹10.82₹12,68,457.4512.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,419.51₹10.22₹10.68₹12,53,453.259.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,563.25₹10.21₹10.45₹12,27,948.15.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,845.34₹10.18₹10.44₹12,29,951.845.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,842.01₹10.10₹10.37₹12,32,867.016.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,758.19₹10.10₹10.46₹12,42,804.487.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,464.74₹10.13₹10.47₹12,40,444.267.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,592.4₹10.12₹10.44₹12,38,579.067.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,472.8₹10.13₹10.29₹12,18,848.143.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,18,422.25₹10.13₹10.41₹12,32,538.766.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,18,202.4₹10.15₹10.48₹12,38,997.537.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,720.84₹10.19₹10.48₹12,34,303.026.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,577.91₹10.21₹10.44₹12,27,043.045.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,296.54₹10.23₹10.46₹12,26,569.944.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,340.34₹10.23₹10.33₹12,11,891.032.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,704.04₹10.19₹10.26₹12,08,114.241.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,347.44₹10.14₹10.04₹11,87,616.54-2.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,181.59₹10.15₹10.11₹11,95,052.26-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,576.83₹10.12₹9.99₹11,84,108.26-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,698.29₹10.11₹9.96₹11,82,709.79-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,515.87₹10.12₹9.57₹11,34,552.44-11.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,827.62₹10.10₹9.53₹11,32,664.86-12.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,353.09₹10.05₹9.39₹11,20,367.42-14.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,19,487.95₹10.04₹9.40₹11,23,425.66-13.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,778.89₹10.02₹9.21₹11,03,283.4-16.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,778.89₹10.02₹9.21₹11,03,283.4-16.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,593.89₹10.03₹9.46₹11,31,597.41-12.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,271.55₹10.06₹9.67₹11,53,594.41-8.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,256.9₹10.06₹9.47₹11,29,959.11-12.5%
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