SIP XIRR Data
10 columns × 2 durations
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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.9%
Mean XIRR
7.9%
Median XIRR
3.5%
Min XIRR
12.1%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
636 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₹11,99,94094,419.47₹12.71₹12.97₹12,24,441.194.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,440.43₹12.71₹12.96₹12,24,420.184.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,443.59₹12.71₹12.97₹12,25,377.234.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,448.67₹12.70₹12.98₹12,25,679.264.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,463.63₹12.70₹12.97₹12,25,627.834.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,485.47₹12.70₹12.98₹12,25,958.394.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,516.63₹12.70₹12.97₹12,26,287.064.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,536.67₹12.69₹12.97₹12,25,838.144.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,598.54₹12.68₹12.94₹12,24,265.894.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,623.88₹12.68₹12.94₹12,24,3104.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,629.97₹12.68₹12.93₹12,23,376.234.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,624.59₹12.68₹12.91₹12,22,010.364.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,625.73₹12.68₹12.88₹12,19,167.423.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,645.35₹12.68₹12.88₹12,19,382.253.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,737.99₹12.67₹12.88₹12,19,827.373.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,798.15₹12.66₹12.92₹12,24,621.484.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,817.61₹12.66₹12.90₹12,22,692.14.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,827.17₹12.65₹12.92₹12,24,920.524.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,852.81₹12.65₹12.92₹12,25,782.814.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,866.55₹12.65₹12.92₹12,25,656.834.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,900.29₹12.64₹12.94₹12,28,398.95.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,910.19₹12.64₹12.95₹12,28,954.035.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,933.92₹12.64₹12.95₹12,29,185.385.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,970.13₹12.63₹12.94₹12,29,141.355.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,038.29₹12.63₹12.94₹12,29,995.015.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,058.1₹12.62₹12.94₹12,30,489.125.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,059.52₹12.62₹12.96₹12,31,629.145.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,084.64₹12.62₹12.96₹12,32,068.795.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,099.39₹12.62₹12.95₹12,31,584.65.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,096.39₹12.62₹12.95₹12,31,831.075.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,115.46₹12.62₹12.95₹12,31,469.385.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,150.34₹12.61₹12.94₹12,31,540.325.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,200.76₹12.60₹12.95₹12,32,906.926.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,333.52₹12.59₹12.94₹12,33,730.16.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,344.81₹12.59₹12.94₹12,33,552.136.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,373.26₹12.58₹12.93₹12,33,128.66.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,407.34₹12.58₹12.93₹12,33,693.186.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,419.16₹12.58₹12.93₹12,33,330.846.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,477.35₹12.57₹12.92₹12,33,471.916.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,497.31₹12.57₹12.93₹12,34,321.836.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,524.5₹12.56₹12.91₹12,33,364.626.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,557.49₹12.56₹12.91₹12,33,991.186.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,630.31₹12.55₹12.91₹12,34,290.876.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,652.87₹12.54₹12.90₹12,33,855.016.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,662.56₹12.54₹12.89₹12,32,822.576.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,689.44₹12.54₹12.88₹12,32,585.275.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,699.95₹12.54₹12.88₹12,32,213.455.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,704.98₹12.54₹12.87₹12,31,455.135.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,722.18₹12.54₹12.88₹12,32,777.246.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,756.82₹12.53₹12.87₹12,32,419.015.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,772.97₹12.53₹12.86₹12,31,669.145.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,811.44₹12.52₹12.85₹12,31,186.555.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,894.74₹12.51₹12.85₹12,31,825.465.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,914₹12.51₹12.84₹12,31,305.525.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,928.13₹12.51₹12.84₹12,31,333.515.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,943.59₹12.51₹12.84₹12,31,723.815.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,025.98₹12.50₹12.83₹12,31,898.115.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,054.72₹12.49₹12.82₹12,31,210.245.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,070.86₹12.49₹12.81₹12,30,562.015.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,087.1₹12.49₹12.81₹12,30,885.315.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,091.89₹12.49₹12.82₹12,31,657.845.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,170.28₹12.48₹12.82₹12,32,499.026.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,211.31₹12.47₹12.83₹12,34,198.656.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,240.55₹12.47₹12.83₹12,34,698.846.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,259.16₹12.47₹12.84₹12,35,688.526.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,292.59₹12.46₹12.83₹12,35,770.996.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,289.22₹12.46₹12.83₹12,35,862.556.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,272.05₹12.46₹12.83₹12,35,488.16.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,297.95₹12.46₹12.83₹12,35,618.36.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,322.16₹12.46₹12.84₹12,36,795.836.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,403.95₹12.45₹12.84₹12,37,874.867.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,418.2₹12.45₹12.84₹12,37,816.877.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,485.39₹12.44₹12.84₹12,38,785.547.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,492.73₹12.44₹12.83₹12,37,712.36.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,507.14₹12.43₹12.83₹12,38,138.367.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,552.5₹12.43₹12.82₹12,37,609.976.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,622.23₹12.42₹12.81₹12,38,088.227.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,636.19₹12.42₹12.80₹12,37,107.486.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,656.97₹12.41₹12.81₹12,37,856.817.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,701.45₹12.41₹12.81₹12,38,581.177.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,730.83₹12.40₹12.81₹12,38,686.697.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,752.41₹12.40₹12.80₹12,38,653.417.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,791.91₹12.40₹12.80₹12,39,052.547.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,823.35₹12.39₹12.80₹12,39,232.397.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,906.75₹12.38₹12.79₹12,39,737.717.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,901.49₹12.38₹12.79₹12,39,379.747.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,923.28₹12.38₹12.79₹12,39,920.117.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,930.52₹12.38₹12.80₹12,40,313.277.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,928.78₹12.38₹12.80₹12,40,765.997.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,973.12₹12.37₹12.80₹12,41,217.167.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,011.98₹12.37₹12.78₹12,40,094.487.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,025.5₹12.37₹12.79₹12,40,781.487.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,060.36₹12.36₹12.78₹12,40,567.287.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,076.31₹12.36₹12.78₹12,40,848.797.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,177.82₹12.35₹12.78₹12,42,136.647.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,193.76₹12.35₹12.79₹12,42,631.937.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,206.81₹12.34₹12.78₹12,42,439.177.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,243.52₹12.34₹12.76₹12,41,060.647.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,274.63₹12.34₹12.76₹12,40,864.437.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,316.14₹12.33₹12.76₹12,41,335.437.6%
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