SIP XIRR Data
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Kotak Nifty Small Cap 250 Index Fund Direct · Growth

Download XIRR Datasheet ↓
5.4%
Mean XIRR
5.5%
Median XIRR
-27.5%
Min XIRR
25.0%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
219 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₹11,99,9401,09,714.08₹10.94₹11.32₹12,41,743.977.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,09,757.92₹10.93₹11.45₹12,56,618.4410.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,09,885.78₹10.92₹11.44₹12,57,313.0710.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,09,724.35₹10.94₹11.57₹12,70,059.3213.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,024.56₹10.91₹11.58₹12,73,644.3613.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,478.6₹10.96₹11.54₹12,62,945.1711.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,654.99₹10.94₹11.41₹12,50,944.139.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,09,858.08₹10.92₹11.35₹12,47,108.878.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,716.16₹10.94₹11.63₹12,75,998.9914.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,377.53₹10.97₹11.62₹12,70,966.8513.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,09,586.46₹10.95₹11.46₹12,55,860.8810.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,029.02₹10.91₹11.42₹12,56,311.3810.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,339.4₹10.88₹11.55₹12,74,861.3913.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,245.7₹10.88₹11.53₹12,71,463.613.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,073.25₹10.90₹11.62₹12,78,941.1314.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,176.35₹10.89₹11.81₹13,01,40319.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,457.47₹10.86₹11.81₹13,04,502.7519.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,530.82₹10.86₹11.98₹13,23,717.1423.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,10,161.15₹10.89₹11.88₹13,08,383.9320.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,885.03₹10.92₹11.89₹13,06,423.120.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,680.22₹10.94₹11.89₹13,04,536.5519.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,899.91₹10.92₹11.71₹12,87,257.6316.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,10,026.85₹10.91₹11.62₹12,78,291.9614.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,10,183.54₹10.89₹11.64₹12,82,205.8315.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,09,775.13₹10.93₹11.93₹13,09,287.9820.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,09,625.68₹10.95₹11.99₹13,14,083.0221.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,09,949.63₹10.91₹11.99₹13,17,966.2222.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,136.65₹10.89₹12.05₹13,26,926.324.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,156.01₹10.89₹12.02₹13,24,185.4323.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,888.69₹10.92₹12.02₹13,20,752.222.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,103.52₹10.90₹11.99₹13,20,691.7822.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,227.02₹10.89₹11.87₹13,08,615.220.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,404.99₹10.87₹11.94₹13,18,34622.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,887.91₹10.82₹11.95₹13,24,777.923.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,707.92₹10.84₹12.03₹13,31,594.8525.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,756.52₹10.83₹11.99₹13,27,527.6624.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,622.43₹10.85₹12.00₹13,27,579.824.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,741.33₹10.84₹11.93₹13,21,144.0422.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,10,961.07₹10.81₹11.95₹13,25,762.8723.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,10,350.13₹10.87₹11.97₹13,21,332.522.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,447.58₹10.86₹11.92₹13,16,976.9122.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,241.93₹10.88₹11.86₹13,06,918.1220.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,079.29₹10.90₹11.93₹13,13,245.9721.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,174.5₹10.89₹11.91₹13,11,847.7521.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,526.33₹10.86₹11.88₹13,13,494.921.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,803.54₹10.83₹11.94₹13,22,883.5123.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,436.56₹10.87₹11.92₹13,16,293.3922.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,399.77₹10.87₹11.95₹13,19,166.8522.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,291.47₹10.88₹11.92₹13,15,115.5321.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,929.76₹10.82₹11.93₹13,23,502.9723.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,610.1₹10.85₹11.93₹13,19,689.122.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,697.51₹10.84₹11.91₹13,18,407.3322.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,699.24₹10.84₹11.83₹13,09,239.9720.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,836.15₹10.83₹11.81₹13,08,753.320.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,817.29₹10.73₹11.65₹13,02,783.319.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,855.03₹10.73₹11.60₹12,97,518.3318.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,801.93₹10.73₹11.69₹13,06,405.5820.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,693.67₹10.74₹11.53₹12,88,051.3616.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,713.14₹10.74₹11.59₹12,94,308.3917.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,619.15₹10.75₹11.44₹12,76,923.0914.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,766.75₹10.74₹11.47₹12,81,852.8415.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,299.72₹10.78₹11.61₹12,91,855.7917.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,018.24₹10.81₹11.76₹13,05,685.5820.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,087.18₹10.80₹11.71₹13,00,94219.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,901.79₹10.82₹11.70₹12,97,218.2818.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,004.2₹10.81₹11.76₹13,05,742.3720.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,344.94₹10.78₹11.76₹13,08,971.0720.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,358.03₹10.78₹11.68₹13,00,10518.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,636.54₹10.75₹11.80₹13,17,534.4822.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,174.54₹10.79₹11.77₹13,08,301.9920.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,602.1₹10.75₹11.61₹12,95,588.7818.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,860.18₹10.73₹11.43₹12,78,338.1714.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,744.44₹10.74₹11.66₹13,02,828.4319.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,418.86₹10.77₹11.74₹13,08,057.4620.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,418.7₹10.77₹11.69₹13,02,150.3619.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,620.65₹10.75₹11.68₹13,03,505.9819.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,901.98₹10.72₹11.56₹12,93,586.9417.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,219.05₹10.69₹11.51₹12,91,416.7817.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,228.66₹10.69₹11.44₹12,84,120.2915.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,517.84₹10.76₹11.50₹12,82,009.1215.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,574.3₹10.75₹11.55₹12,88,348.4716.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,686.91₹10.74₹11.52₹12,87,079.916.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,335.49₹10.78₹11.59₹12,90,378.3317.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,937.33₹10.82₹11.50₹12,76,001.1914.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,886.1₹10.82₹11.44₹12,68,093.4212.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,908.38₹10.82₹11.36₹12,59,919.1611.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,081.5₹10.80₹11.28₹12,52,666.049.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,431.92₹10.77₹11.23₹12,51,157.579.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,583.17₹10.75₹11.09₹12,37,345.766.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,545.54₹10.76₹10.80₹12,05,249.531.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,359.73₹10.78₹10.90₹12,13,375.592.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,664.88₹10.75₹11.02₹12,30,658.645.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,834.23₹10.73₹10.87₹12,15,973.552.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,550.04₹10.76₹11.07₹12,35,082.046.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,425.46₹10.77₹11.07₹12,33,591.36.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,551.03₹10.76₹11.01₹12,27,842.25.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,778.21₹10.73₹11.00₹12,29,783.885.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,938.81₹10.72₹10.94₹12,25,058.294.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,234.77₹10.69₹11.03₹12,38,1747.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,072.85₹10.71₹11.10₹12,44,344.888.2%
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