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

Kotak Nifty SDL Jul 2033 Index Fund Direct · Growth

Download XIRR Datasheet ↓
8.1%
Mean XIRR
8.9%
Median XIRR
-0.1%
Min XIRR
14.3%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
548 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₹11,99,94096,049.11₹12.49₹12.64₹12,14,243.292.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,079.38₹12.49₹12.63₹12,13,453.732.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,056.2₹12.49₹12.59₹12,09,808.691.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,131.58₹12.48₹12.50₹12,01,548.610.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,177.4₹12.48₹12.47₹11,99,601.44-0.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,218.01₹12.47₹12.49₹12,01,301.050.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,164.33₹12.48₹12.52₹12,04,227.440.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,128.11₹12.48₹12.51₹12,02,697.280.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,049.32₹12.49₹12.61₹12,11,229.932.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,047.16₹12.49₹12.61₹12,11,346.762.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,130.9₹12.48₹12.56₹12,07,394.491.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,176.29₹12.48₹12.61₹12,12,619.562.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,236.63₹12.47₹12.63₹12,15,295.442.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,208.8₹12.47₹12.64₹12,15,771.352.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,211.12₹12.47₹12.69₹12,21,303.953.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,178.51₹12.48₹12.70₹12,21,149.73.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,219.44₹12.47₹12.67₹12,19,369.713.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,224.88₹12.47₹12.70₹12,21,632.534.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,291.98₹12.46₹12.69₹12,21,569.694.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,337.33₹12.46₹12.70₹12,23,879.134.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,349.75₹12.45₹12.70₹12,23,651.454.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,334.54₹12.46₹12.69₹12,22,177.024.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,350.14₹12.45₹12.69₹12,22,259.334.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,411.89₹12.45₹12.67₹12,21,365.123.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,392.01₹12.45₹12.66₹12,20,399.93.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,483.99₹12.44₹12.65₹12,20,319.823.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,422.7₹12.44₹12.66₹12,21,174.263.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,426.04₹12.44₹12.67₹12,21,2843.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,476.89₹12.44₹12.63₹12,18,811.873.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,567.3₹12.43₹12.61₹12,17,723.273.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,681.41₹12.41₹12.63₹12,20,854.133.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,667.64₹12.41₹12.64₹12,22,169.034.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,705.62₹12.41₹12.63₹12,21,053.533.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,685₹12.41₹12.62₹12,19,787.693.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,715.72₹12.41₹12.60₹12,18,705.113.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,742.44₹12.40₹12.58₹12,16,768.333.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,806.04₹12.40₹12.57₹12,17,026.173.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,862.56₹12.39₹12.55₹12,15,925.432.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,874.97₹12.39₹12.53₹12,13,523.642.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,862.52₹12.39₹12.56₹12,16,612.633.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,881.91₹12.39₹12.57₹12,17,970.253.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,868.08₹12.39₹12.58₹12,18,581.023.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,926.75₹12.38₹12.57₹12,18,466.123.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,889.59₹12.38₹12.54₹12,15,470.232.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,889.61₹12.38₹12.55₹12,16,216.563.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,921.28₹12.38₹12.54₹12,15,441.342.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,901.4₹12.38₹12.55₹12,16,345.13.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,952.66₹12.38₹12.56₹12,17,899.943.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,940.45₹12.38₹12.57₹12,18,454.153.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,990.75₹12.37₹12.56₹12,17,728.623.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,013.74₹12.37₹12.54₹12,16,212.73.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,132.27₹12.35₹12.49₹12,12,929.552.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,186.14₹12.35₹12.49₹12,13,524.492.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,177.49₹12.35₹12.50₹12,14,825.522.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,165.07₹12.35₹12.51₹12,15,379.572.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,183.12₹12.35₹12.52₹12,16,722.93.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,301.65₹12.33₹12.50₹12,15,939.792.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,262.51₹12.34₹12.50₹12,15,528.52.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,267.55₹12.34₹12.49₹12,14,725.752.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,284.92₹12.33₹12.49₹12,15,341.62.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,286.87₹12.33₹12.47₹12,13,050.52.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,355.75₹12.33₹12.47₹12,14,474.082.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,331.41₹12.33₹12.46₹12,12,321.062.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,332.17₹12.33₹12.49₹12,15,815.052.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,327.43₹12.33₹12.50₹12,16,476.073.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,332.34₹12.33₹12.48₹12,15,145.612.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,431.32₹12.32₹12.48₹12,15,475.22.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,383.23₹12.32₹12.47₹12,14,612.362.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,433.52₹12.32₹12.46₹12,14,430.892.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,402.62₹12.32₹12.50₹12,17,951.583.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,559.51₹12.30₹12.49₹12,18,879.253.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,586.96₹12.30₹12.50₹12,20,256.683.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,605.77₹12.29₹12.52₹12,21,565.454.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,639.49₹12.29₹12.52₹12,22,739.344.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,669.17₹12.29₹12.54₹12,24,507.664.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,667.66₹12.29₹12.52₹12,23,140.894.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,671.11₹12.29₹12.52₹12,23,281.824.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,719.81₹12.28₹12.53₹12,24,175.164.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,770.08₹12.27₹12.51₹12,23,162.334.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,723.49₹12.28₹12.56₹12,27,397.315.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,723.63₹12.28₹12.56₹12,27,780.155.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,757.35₹12.27₹12.54₹12,26,072.734.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,748.51₹12.28₹12.53₹12,25,003.844.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,790.17₹12.27₹12.52₹12,24,381.834.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,769.19₹12.27₹12.57₹12,29,398.75.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,809.97₹12.27₹12.57₹12,29,627.825.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,795.07₹12.27₹12.56₹12,28,550.575.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,884.01₹12.26₹12.55₹12,28,424.795.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,832.18₹12.27₹12.56₹12,28,713.515.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,834.26₹12.27₹12.54₹12,27,223.25.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,932.69₹12.25₹12.53₹12,26,773.484.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94097,947.17₹12.25₹12.54₹12,28,051.765.1%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94098,031.11₹12.24₹12.52₹12,27,829.85.1%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94098,059.53₹12.24₹12.53₹12,28,656.55.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94098,107.37₹12.23₹12.53₹12,29,246.15.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94098,168.43₹12.22₹12.53₹12,30,011.135.5%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94098,136.21₹12.23₹12.54₹12,30,618.35.6%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94098,162.9₹12.22₹12.53₹12,29,873.125.5%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94098,171.67₹12.22₹12.53₹12,30,022.245.5%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94098,220.13₹12.22₹12.52₹12,29,804.395.5%
Page 1 of 6