SIP XIRR Data
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Kotak Nifty Small Cap 50 Index Fund Direct · Growth

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19.0%
Mean XIRR
13.5%
Median XIRR
-30.7%
Min XIRR
76.1%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
649 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₹11,99,94057,765.86₹20.77₹22.14₹12,78,820.6814.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94057,829.15₹20.75₹22.27₹12,87,970.8116.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94057,889.57₹20.73₹22.25₹12,87,753.3816.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94057,837.44₹20.75₹22.49₹13,00,995.3119.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94057,983.05₹20.69₹22.62₹13,11,460.5621.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94057,726.9₹20.79₹22.54₹13,01,106.6119.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94057,825.95₹20.75₹22.20₹12,83,446.9915.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94057,957.82₹20.70₹22.05₹12,77,795.9814.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94057,923.9₹20.72₹22.61₹13,09,659.4220.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94057,767.89₹20.77₹22.55₹13,02,434.9419.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94057,940.77₹20.71₹22.22₹12,87,501.9216.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94058,243.77₹20.60₹22.16₹12,90,798.4917.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94058,324.92₹20.57₹22.43₹13,08,286.2820.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94058,284.04₹20.59₹22.48₹13,09,992.1420.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94058,188.38₹20.62₹22.68₹13,19,886.9722.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,222.11₹20.61₹23.12₹13,46,153.3827.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94058,463.97₹20.52₹23.02₹13,45,782.1927.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94058,574.22₹20.49₹23.40₹13,70,636.6532.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,367.9₹20.56₹23.17₹13,52,500.9629.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,186.67₹20.62₹23.27₹13,54,178.2729.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,006.91₹20.69₹23.29₹13,51,213.0328.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,136.93₹20.64₹22.90₹13,31,277.4824.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,252.47₹20.60₹22.69₹13,21,690.222.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,309.12₹20.58₹22.72₹13,25,016.5223.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94058,189.98₹20.62₹23.27₹13,54,313.729.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94058,129.45₹20.64₹23.41₹13,60,752.3830.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94058,288.37₹20.59₹23.44₹13,66,162.7131.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94058,428.29₹20.54₹23.53₹13,74,87633.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94058,482.37₹20.52₹23.46₹13,71,879.4932.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94058,511.52₹20.51₹23.44₹13,71,627.132.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94058,671.96₹20.45₹23.37₹13,71,046.3432.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94058,727.28₹20.43₹23.08₹13,55,601.7329.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94058,774.13₹20.42₹23.18₹13,62,678.1631.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94058,923.47₹20.36₹23.25₹13,70,088.4232.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94058,862.35₹20.39₹23.43₹13,79,321.4134.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94058,862.56₹20.39₹23.45₹13,80,091.5234.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94058,754.42₹20.42₹23.43₹13,76,381.0934.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94058,827.97₹20.40₹23.28₹13,69,574.0332.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94059,034.92₹20.33₹23.29₹13,74,687.1333.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94058,745.83₹20.43₹23.37₹13,72,772.6133.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94058,765.69₹20.42₹23.17₹13,61,542.330.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94058,627.65₹20.47₹23.04₹13,50,546.6328.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,516.09₹20.51₹23.15₹13,54,530.4129.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,596.85₹20.48₹23.17₹13,57,571.9230.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,853.04₹20.39₹23.10₹13,59,387.5230.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,017.98₹20.33₹23.26₹13,72,640.1633.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,850.33₹20.39₹23.19₹13,64,797.931.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94058,855.35₹20.39₹23.26₹13,68,740.0632.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,827.49₹20.40₹23.21₹13,65,444.8631.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,244.52₹20.25₹23.28₹13,79,390.234.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,102.8₹20.30₹23.25₹13,74,435.6233.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,207.9₹20.27₹23.02₹13,62,788.2831.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,282.15₹20.24₹22.80₹13,51,870.1629.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,393.32₹20.20₹22.82₹13,55,236.7129.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,770.19₹20.08₹22.55₹13,48,116.728.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,796.09₹20.07₹22.42₹13,40,867.5826.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,797.36₹20.07₹22.54₹13,47,593.2628.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,742.29₹20.09₹22.21₹13,27,055.5724.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,744.87₹20.08₹22.18₹13,24,842.4623.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,700.04₹20.10₹21.89₹13,06,535.3720.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,836.2₹20.05₹21.92₹13,11,848.8821.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,579.69₹20.14₹22.16₹13,20,047.5722.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,404.23₹20.20₹22.56₹13,40,396.9726.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,366.45₹20.21₹22.45₹13,32,776.8825.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,237.4₹20.26₹22.37₹13,25,199.8523.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,351.51₹20.22₹22.41₹13,30,245.3724.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,515.47₹20.16₹22.39₹13,32,610.9425.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,552.8₹20.15₹22.26₹13,25,526.1223.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,727.36₹20.09₹22.50₹13,43,985.1527.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,571.19₹20.14₹22.46₹13,38,147.5526.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,800.63₹20.07₹22.12₹13,23,029.0523.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,986.59₹20.00₹21.72₹13,03,088.6519.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,956.27₹20.01₹22.25₹13,33,907.0125.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,826.73₹20.06₹22.36₹13,37,486.3626.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94059,958.34₹20.01₹22.11₹13,25,379.0923.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,084.1₹19.97₹22.08₹13,26,716.9924.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,176.15₹19.94₹21.83₹13,13,886.1621.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,234.44₹19.92₹21.78₹13,12,147.0821.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,257.87₹19.91₹21.55₹12,98,858.3718.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,768.48₹20.08₹21.70₹12,96,916.3118.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,876.78₹20.04₹21.78₹13,04,056.2919.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,961.02₹20.01₹21.68₹12,99,834.9818.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,753.36₹20.08₹21.77₹13,00,651.4519.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,427.51₹20.19₹21.67₹12,87,853.5616.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,354.41₹20.22₹21.56₹12,79,799.7514.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,399.31₹20.20₹21.42₹12,72,570.7413.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,518.36₹20.16₹21.27₹12,65,777.0212.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94059,677.3₹20.11₹21.17₹12,63,487.7911.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94059,861.82₹20.05₹20.95₹12,53,805.8710.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,880.61₹20.04₹20.40₹12,21,803.984.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,796.24₹20.07₹20.48₹12,24,567.214.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,939.17₹20.02₹20.77₹12,44,876.638.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,069.42₹19.98₹20.45₹12,28,119.365.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,007.58₹20.00₹20.78₹12,46,957.548.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,975.24₹20.01₹20.79₹12,46,945.218.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,090.4₹19.97₹20.71₹12,44,532.28.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,230.61₹19.92₹20.75₹12,49,484.049.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,256.84₹19.91₹20.72₹12,48,280.679.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,313.85₹19.89₹20.88₹12,59,232.5211.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,189.12₹19.94₹21.08₹12,68,967.3112.9%
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