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

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10.7%
Mean XIRR
12.0%
Median XIRR
-17.6%
Min XIRR
25.7%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
322 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₹11,99,9401,13,280.78₹10.59₹10.32₹11,68,831.13-5.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,488.06₹10.57₹10.43₹11,83,453.44-3.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,579.61₹10.56₹10.43₹11,85,089.61-2.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,13,604.83₹10.56₹10.46₹11,88,192.87-2.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,976.01₹10.53₹10.45₹11,90,479.38-1.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,458.08₹10.58₹10.36₹11,74,858.37-4.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,526.06₹10.57₹10.33₹11,72,724.22-4.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,933.49₹10.53₹10.17₹11,59,045.35-7.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,740.44₹10.55₹10.46₹11,89,156.34-2.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,704.7₹10.55₹10.54₹11,97,879.01-0.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,814.24₹10.54₹10.41₹11,84,464.78-2.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,143.09₹10.51₹10.36₹11,82,636.51-3.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,302.66₹10.50₹10.48₹11,97,548.98-0.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,268.61₹10.50₹10.48₹11,97,306.46-0.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,929.29₹10.53₹10.59₹12,06,739.041.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,052.01₹10.52₹10.76₹12,26,629.414.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,361.9₹10.49₹10.78₹12,33,049.996.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,287.31₹10.50₹11.07₹12,64,817.6212.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,833.9₹10.54₹11.00₹12,52,628.189.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,382.77₹10.58₹11.01₹12,47,777.378.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,101.03₹10.61₹11.01₹12,44,903.038.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,401.71₹10.58₹10.91₹12,37,552.826.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,608.16₹10.56₹10.81₹12,27,990.645.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,756.4₹10.55₹10.81₹12,29,365.465.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,644.85₹10.56₹11.04₹12,54,298.2310.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,570.52₹10.57₹11.04₹12,53,364.239.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,697.73₹10.55₹11.08₹12,59,316.0411.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,057.75₹10.52₹11.14₹12,70,261.1413.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,056.07₹10.52₹11.11₹12,67,277.0212.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,399.24₹10.49₹11.16₹12,76,466.7614.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,559.89₹10.47₹11.18₹12,81,237.8515.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,505.42₹10.48₹11.15₹12,77,193.4714.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,610.89₹10.47₹11.23₹12,87,424.1716.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,924.21₹10.44₹11.38₹13,08,067.3620.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,693.29₹10.46₹11.33₹12,99,474.9418.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,751.1₹10.46₹11.30₹12,96,916.9518.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,623.93₹10.47₹11.31₹12,96,855.1818.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,791.11₹10.45₹11.33₹13,00,927.6919.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,057.24₹10.43₹11.28₹12,98,305.8618.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,146.23₹10.51₹11.28₹12,87,227.0116.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,034.38₹10.52₹11.27₹12,84,597.2415.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,965.21₹10.53₹11.22₹12,78,233.8514.6%
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%
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