SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Kotak Nifty SDL Jul 2026 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.5%
Mean XIRR
7.6%
Median XIRR
5.6%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
588 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,667.74₹12.29₹12.61₹12,31,394.895.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,679.05₹12.28₹12.61₹12,31,283.545.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,683.8₹12.28₹12.60₹12,30,776.785.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,706.21₹12.28₹12.59₹12,30,521.755.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,727.01₹12.28₹12.59₹12,30,598.025.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,813.12₹12.27₹12.58₹12,30,792.255.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,880.56₹12.26₹12.58₹12,31,249.325.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,898.25₹12.26₹12.57₹12,30,806.135.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,925.61₹12.25₹12.57₹12,31,032.65.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,949.01₹12.25₹12.57₹12,30,993.735.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,960.25₹12.25₹12.57₹12,31,115.415.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,017.07₹12.24₹12.56₹12,31,329.75.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,037.91₹12.24₹12.56₹12,31,228.715.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,061.45₹12.24₹12.56₹12,31,436.115.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,073.32₹12.24₹12.56₹12,31,4385.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94098,127.53₹12.23₹12.55₹12,31,490.745.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,145.83₹12.23₹12.55₹12,31,847.885.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,154.4₹12.22₹12.55₹12,32,073.335.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,179.84₹12.22₹12.55₹12,32,176.596.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,196.86₹12.22₹12.55₹12,32,085.845.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,238.43₹12.21₹12.54₹12,32,204.616.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,272.45₹12.21₹12.54₹12,32,503.576.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,295.72₹12.21₹12.54₹12,32,588.996.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,331.89₹12.20₹12.54₹12,32,796.766.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,431.17₹12.19₹12.53₹12,33,637.896.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,451.29₹12.19₹12.53₹12,33,535.66.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,467.29₹12.19₹12.53₹12,33,568.696.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,489.33₹12.18₹12.53₹12,33,657.76.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,500.45₹12.18₹12.52₹12,33,540.816.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,561.13₹12.17₹12.52₹12,33,788.186.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,583.89₹12.17₹12.51₹12,33,767.486.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,608.38₹12.17₹12.51₹12,33,807.756.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,619.29₹12.17₹12.51₹12,33,806.246.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,676.12₹12.16₹12.51₹12,33,984.296.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,697.19₹12.16₹12.50₹12,34,020.846.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,705.66₹12.16₹12.50₹12,33,8016.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,733.04₹12.15₹12.50₹12,33,965.476.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,748.09₹12.15₹12.50₹12,33,867.286.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,792.94₹12.15₹12.49₹12,33,686.76.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,829.26₹12.14₹12.49₹12,33,982.146.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,853.09₹12.14₹12.48₹12,33,992.976.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,870.29₹12.14₹12.48₹12,33,990.226.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,888.62₹12.13₹12.48₹12,33,912.386.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,945.7₹12.13₹12.47₹12,34,050.816.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,958.43₹12.13₹12.47₹12,33,972.036.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,969.49₹12.12₹12.47₹12,33,862.526.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,993.82₹12.12₹12.47₹12,34,215.36.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,058.01₹12.11₹12.46₹12,34,114.276.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,090.77₹12.11₹12.46₹12,34,195.376.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,100.38₹12.11₹12.45₹12,34,116.846.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,124.51₹12.11₹12.45₹12,34,238.896.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,137.63₹12.10₹12.45₹12,34,372.556.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,180.12₹12.10₹12.45₹12,34,415.666.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,222.12₹12.09₹12.44₹12,34,561.296.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,241.63₹12.09₹12.44₹12,34,744.456.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,260.35₹12.09₹12.44₹12,34,679.646.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,311.48₹12.08₹12.43₹12,34,719.816.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,319.51₹12.08₹12.43₹12,34,640.786.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,332.75₹12.08₹12.43₹12,34,567.066.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,353.58₹12.08₹12.43₹12,34,686.816.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,392.47₹12.07₹12.43₹12,35,060.826.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,453.11₹12.07₹12.42₹12,35,336.946.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,461.75₹12.06₹12.42₹12,35,265.256.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,516.26₹12.06₹12.42₹12,35,723.26.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,519.37₹12.06₹12.41₹12,35,284.186.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,530.55₹12.06₹12.41₹12,35,462.86.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,583.81₹12.05₹12.41₹12,35,516.376.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,622.63₹12.04₹12.40₹12,35,569.616.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,633.34₹12.04₹12.40₹12,35,373.716.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,664.34₹12.04₹12.40₹12,35,748.116.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,712.85₹12.03₹12.39₹12,35,771.266.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,727.39₹12.03₹12.39₹12,35,761.936.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,747.87₹12.03₹12.39₹12,35,846.176.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,761.23₹12.03₹12.39₹12,36,051.596.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,792.42₹12.02₹12.39₹12,36,448.076.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,847.82₹12.02₹12.39₹12,36,625.266.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,859.82₹12.02₹12.38₹12,36,654.066.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,881.65₹12.01₹12.38₹12,36,474.956.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,894.7₹12.01₹12.38₹12,36,496.656.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,903.72₹12.01₹12.38₹12,36,638.236.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,978.58₹12.00₹12.37₹12,36,965.016.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,011.89₹12.00₹12.37₹12,36,936.996.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,025.89₹12.00₹12.37₹12,36,910.186.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,043.79₹11.99₹12.36₹12,36,771.46.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,053.29₹11.99₹12.36₹12,36,928.766.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,00,134.06₹11.98₹12.36₹12,37,416.656.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,156.08₹11.98₹12.36₹12,37,498.436.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,00,172.4₹11.98₹12.35₹12,37,529.896.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,192.75₹11.98₹12.35₹12,37,490.666.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,213.37₹11.97₹12.35₹12,37,454.716.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,267.52₹11.97₹12.34₹12,37,581.936.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,00,287.75₹11.96₹12.34₹12,37,470.66.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,00,302.33₹11.96₹12.34₹12,37,530.126.9%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,00,311.36₹11.96₹12.34₹12,37,481.016.9%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,00,331.78₹11.96₹12.33₹12,37,552.386.9%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,00,402.61₹11.95₹12.33₹12,37,773.476.9%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,00,420.05₹11.95₹12.33₹12,37,887.977.0%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,00,436.98₹11.95₹12.32₹12,37,865.737.0%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,00,447.68₹11.95₹12.32₹12,37,826.776.9%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,00,468₹11.94₹12.32₹12,37,645.186.9%
Page 1 of 6