SIP XIRR Data
10 columns × 1 durations
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Kotak Nifty Small Cap 250 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-0.0%
Mean XIRR
1.6%
Median XIRR
-27.5%
Min XIRR
22.3%
Max XIRR
₹12.00 L
Invested
₹12.09 L
Median Value
156 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,847.07₹10.73₹11.04₹12,35,015.356.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,656.98₹10.75₹11.02₹12,30,571.625.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,757.93₹10.74₹10.89₹12,17,043.93.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,629.6₹10.75₹10.90₹12,17,209.163.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,596.23₹10.75₹10.83₹12,08,252.371.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,420.85₹10.77₹10.82₹12,05,239.311.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,142.67₹10.80₹10.69₹11,88,448.56-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,447.01₹10.77₹10.86₹12,09,757.331.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,515.86₹10.76₹10.90₹12,15,076.842.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,774.91₹10.74₹10.89₹12,17,564.063.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,496.99₹10.76₹10.86₹12,11,080.292.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,094.18₹10.80₹11.20₹12,44,032.598.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,446.95₹10.77₹11.32₹12,61,356.5711.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,600.45₹10.75₹11.30₹12,61,085.0611.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,499.34₹10.76₹11.19₹12,47,343.18.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,502.98₹10.76₹10.99₹12,25,306.24.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,11,436.9₹10.77₹10.97₹12,22,239.914.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,446.9₹10.67₹10.86₹12,21,285.813.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,406.39₹10.68₹10.91₹12,26,241.334.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,184.59₹10.70₹10.86₹12,17,763.713.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,340.98₹10.68₹10.85₹12,18,899.653.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,153.03₹10.70₹10.66₹11,95,102.64-0.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,209.9₹10.69₹10.77₹12,08,837.31.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,962.21₹10.72₹10.83₹12,12,774.712.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,11,845.67₹10.73₹10.72₹11,99,209.27-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,11,786.01₹10.73₹10.63₹11,88,844.21-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,141.43₹10.80₹10.67₹11,86,323.63-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,11,327.62₹10.78₹10.52₹11,71,055.23-5.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,783.93₹10.73₹10.42₹11,65,012.08-6.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,350.77₹10.68₹10.19₹11,44,517.27-9.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,277.09₹10.69₹10.23₹11,48,482.34-9.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,795.73₹10.64₹10.07₹11,35,514.6-11.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,774₹10.64₹10.05₹11,33,829.81-11.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,793.01₹10.64₹9.68₹10,91,385.14-19.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,721.9₹10.65₹9.66₹10,89,344.44-19.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,721.37₹10.65₹9.56₹10,77,616.32-21.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,833.8₹10.63₹9.57₹10,80,383.62-21.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,123.97₹10.61₹9.28₹10,49,451.04-25.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,123.97₹10.61₹9.28₹10,49,451.04-25.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,008.71₹10.62₹9.51₹10,75,051.87-21.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,420.43₹10.67₹9.70₹10,90,253.35-19.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,460.43₹10.67₹9.46₹10,64,213.01-23.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,12,614.53₹10.66₹9.24₹10,40,783.44-27.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,12,174.52₹10.70₹9.61₹10,77,436.24-21.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,11,906.07₹10.72₹9.58₹10,72,172.08-22.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,11,744.63₹10.74₹9.84₹10,99,567.19-17.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,753.88₹10.74₹9.67₹10,80,548.24-20.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,847.05₹10.73₹9.61₹10,75,297.58-21.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,12,654.75₹10.65₹9.65₹10,86,893.06-19.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,12,740.38₹10.64₹9.91₹11,17,708.13-14.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,12,654.1₹10.65₹9.95₹11,21,133.61-14.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,12,929.55₹10.63₹9.99₹11,28,279.09-12.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,609.15₹10.56₹9.78₹11,11,324.73-15.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,237.85₹10.60₹10.02₹11,34,077.1-11.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,424.61₹10.67₹10.04₹11,29,080.39-12.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,341.11₹10.68₹9.90₹11,12,626.4-15.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,12,419.61₹10.67₹10.12₹11,37,461.6-11.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,12,699.84₹10.65₹10.31₹11,62,160.71-6.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,12,579.12₹10.66₹10.42₹11,72,961.86-4.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,12,259.26₹10.69₹10.41₹11,68,843.41-5.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,905₹10.72₹10.35₹11,57,657.17-7.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,806.41₹10.73₹10.41₹11,63,569.32-6.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,090.66₹10.71₹10.36₹11,61,483.37-6.8%
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