SIP XIRR Data
10 columns × 2 durations
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Kotak Nifty SDL April 2027 Top 12 Equal Weight Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.6%
Mean XIRR
7.7%
Median XIRR
4.4%
Min XIRR
10.4%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
798 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,041.22₹12.63₹12.98₹12,33,330.946.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,056.13₹12.62₹12.98₹12,33,429.36.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,070.54₹12.62₹12.98₹12,33,559.296.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,055.84₹12.62₹12.98₹12,33,568.186.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,092.22₹12.62₹12.98₹12,33,878.616.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,136.7₹12.61₹12.97₹12,34,189.346.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,144.55₹12.61₹12.97₹12,34,329.266.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,166.57₹12.61₹12.97₹12,34,319.96.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,196.51₹12.60₹12.96₹12,34,022.826.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,237.94₹12.60₹12.96₹12,34,121.796.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,265.48₹12.60₹12.95₹12,34,021.426.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,282.96₹12.59₹12.94₹12,33,256.876.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,295.84₹12.59₹12.92₹12,30,879.165.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,312.19₹12.59₹12.93₹12,31,948.25.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,402.83₹12.58₹12.91₹12,32,041.665.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,491.15₹12.57₹12.91₹12,33,249.086.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,516.02₹12.56₹12.91₹12,33,283.696.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,534.18₹12.56₹12.91₹12,33,489.616.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,547₹12.56₹12.91₹12,33,378.056.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,563.41₹12.56₹12.91₹12,33,685.346.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,607.15₹12.55₹12.91₹12,34,278.686.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,621.71₹12.55₹12.91₹12,34,007.756.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,653.54₹12.54₹12.90₹12,34,303.756.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,664.27₹12.54₹12.90₹12,34,375.226.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,717.22₹12.54₹12.90₹12,34,369.286.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,743.14₹12.53₹12.89₹12,34,301.356.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,753.92₹12.53₹12.89₹12,34,555.236.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,776.44₹12.53₹12.89₹12,34,874.436.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,804.47₹12.52₹12.89₹12,35,120.786.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,846.83₹12.52₹12.88₹12,34,986.376.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,865.88₹12.52₹12.88₹12,34,925.086.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,896.2₹12.51₹12.88₹12,35,210.196.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,941.79₹12.51₹12.87₹12,34,751.686.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,085.48₹12.49₹12.86₹12,35,822.656.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,099.54₹12.49₹12.86₹12,35,849.646.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,112.61₹12.48₹12.86₹12,35,671.716.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,120.92₹12.48₹12.86₹12,35,836.226.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,137.92₹12.48₹12.85₹12,35,766.46.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,192.58₹12.47₹12.85₹12,36,267.056.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,208.29₹12.47₹12.85₹12,36,007.26.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,239.96₹12.47₹12.84₹12,35,980.946.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,250.27₹12.47₹12.84₹12,35,680.26.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,306.47₹12.46₹12.83₹12,35,457.956.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,330₹12.46₹12.83₹12,35,451.516.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,343.87₹12.45₹12.82₹12,35,099.516.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,366.37₹12.45₹12.82₹12,35,166.316.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,393.67₹12.45₹12.81₹12,34,986.096.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,435.94₹12.44₹12.81₹12,34,977.926.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,457.6₹12.44₹12.81₹12,35,399.976.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,496.2₹12.44₹12.81₹12,35,643.486.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,530.16₹12.43₹12.80₹12,35,257.896.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,530.6₹12.43₹12.80₹12,35,215.236.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,612.21₹12.42₹12.79₹12,36,037.336.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,629.62₹12.42₹12.79₹12,35,6036.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,641.59₹12.42₹12.79₹12,35,630.346.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,676.95₹12.41₹12.77₹12,34,961.056.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,728.64₹12.41₹12.77₹12,34,779.796.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,762.75₹12.40₹12.76₹12,35,118.486.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,746.79₹12.40₹12.77₹12,35,698.386.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,788.84₹12.40₹12.77₹12,36,061.186.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,794.82₹12.40₹12.77₹12,36,108.556.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,841.88₹12.39₹12.77₹12,36,283.446.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,881.88₹12.39₹12.76₹12,36,619.666.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,902.4₹12.38₹12.77₹12,37,007.66.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,925.39₹12.38₹12.77₹12,37,339.866.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,979.07₹12.37₹12.76₹12,37,491.716.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,008.83₹12.37₹12.76₹12,37,619.256.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,001.61₹12.37₹12.76₹12,38,060.77.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,021.59₹12.37₹12.76₹12,37,850.016.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,047.62₹12.36₹12.76₹12,38,240.317.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,120.25₹12.36₹12.76₹12,38,817.397.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,145.47₹12.35₹12.73₹12,36,904.646.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,213.54₹12.34₹12.73₹12,37,683.96.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,213.97₹12.34₹12.73₹12,37,621.356.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,227.23₹12.34₹12.73₹12,37,809.557.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,281.66₹12.33₹12.73₹12,38,055.017.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,304.63₹12.33₹12.72₹12,38,026.317.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,322.3₹12.33₹12.72₹12,37,589.356.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,358.08₹12.32₹12.72₹12,38,161.077.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,400.65₹12.32₹12.72₹12,38,556.397.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,420.05₹12.32₹12.72₹12,38,744.597.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,447.48₹12.31₹12.71₹12,38,752.367.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,456.13₹12.31₹12.71₹12,39,066.977.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,496.52₹12.31₹12.71₹12,39,453.797.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,552.52₹12.30₹12.71₹12,39,580.37.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,559.48₹12.30₹12.70₹12,39,434.647.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,576.36₹12.30₹12.70₹12,39,317.337.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,602.31₹12.29₹12.69₹12,38,212.257.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,628.9₹12.29₹12.68₹12,37,856.417.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,674.94₹12.29₹12.67₹12,37,981.017.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,721.12₹12.28₹12.66₹12,37,579.316.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,753.26₹12.28₹12.66₹12,37,957.037.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,754.9₹12.28₹12.67₹12,38,662.17.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,763.44₹12.27₹12.67₹12,38,868.067.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,865.56₹12.26₹12.67₹12,39,653.297.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,892.9₹12.26₹12.66₹12,39,373.067.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,901.24₹12.26₹12.66₹12,39,1367.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,917.52₹12.25₹12.65₹12,38,832.847.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,928.43₹12.25₹12.65₹12,38,706.577.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,972.93₹12.25₹12.64₹12,38,740.337.1%
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