SIP XIRR Data
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Kotak Nifty Top 10 Equal Weight Index Fund Direct · Growth

Download XIRR Datasheet ↓
-17.5%
Mean XIRR
-17.5%
Median XIRR
-24.9%
Min XIRR
-11.3%
Max XIRR
₹12.00 L
Invested
₹11.01 L
Median Value
48 windows · Showing 1–48 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,22,724.36₹9.78₹8.86₹10,87,583.31-19.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,509.94₹9.79₹8.87₹10,86,908.19-19.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,22,690.8₹9.78₹8.83₹10,82,869.01-20.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,22,660.9₹9.78₹8.78₹10,77,085.34-21.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,22,513.8₹9.79₹8.86₹10,85,594.8-20.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,22,495.97₹9.80₹8.89₹10,88,499.21-19.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,22,469.38₹9.80₹8.90₹10,89,487.65-19.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,522.91₹9.79₹9.01₹11,03,563.84-17.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,608.82₹9.79₹8.91₹10,93,057.59-18.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,22,391.97₹9.80₹8.96₹10,96,387.24-18.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,022.5₹9.83₹9.06₹11,05,157.76-16.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,698.72₹9.86₹9.09₹11,05,997.93-16.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,644.98₹9.86₹9.16₹11,14,754.59-15.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,21,454.67₹9.88₹9.03₹10,97,221.48-18.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,048.53₹9.91₹9.00₹10,89,436.8-19.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,082.61₹9.91₹9.02₹10,92,044.02-19.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,314.45₹9.89₹9.01₹10,92,679.24-18.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,991.99₹9.92₹9.01₹10,90,137.83-19.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,493.47₹9.88₹8.96₹10,87,974.01-19.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,949.83₹9.84₹8.94₹10,90,109.55-19.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,130.66₹9.83₹8.86₹10,82,444.05-20.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,671.2₹9.86₹8.85₹10,76,668.44-21.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,118.04₹9.91₹9.02₹10,92,242.49-19.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,997.54₹9.92₹9.12₹11,02,892.62-17.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,100.59₹9.91₹9.16₹11,08,918.1-16.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,081.86₹9.91₹9.18₹11,11,410.37-15.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,088.45₹9.91₹9.11₹11,03,600.17-17.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,134.56₹9.91₹9.16₹11,10,077.09-15.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,21,134.21₹9.91₹9.20₹11,14,071.36-15.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,21,074.25₹9.91₹9.25₹11,19,694.7-14.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,20,951.25₹9.92₹9.13₹11,03,922.07-16.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,20,817.12₹9.93₹9.16₹11,07,288.88-16.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,20,598.84₹9.95₹9.11₹10,98,896.61-17.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,20,342.19₹9.97₹9.28₹11,16,655.22-14.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,20,316.9₹9.97₹9.36₹11,25,805.28-13.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,19,791.64₹10.02₹9.49₹11,36,583.11-11.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,19,877.36₹10.01₹9.39₹11,25,888.18-13.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,727.44₹10.02₹9.43₹11,28,790.28-12.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,887.79₹10.01₹9.38₹11,24,787.23-13.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,20,058.01₹9.99₹9.39₹11,27,104.58-13.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,20,729.29₹9.94₹9.24₹11,16,021.58-14.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,941.59₹10.00₹9.32₹11,17,375.82-14.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,203.41₹9.98₹9.26₹11,12,482.53-15.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,010.69₹10.00₹9.36₹11,23,780.13-13.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,20,163.06₹9.99₹9.03₹10,84,711.93-20.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,156.57₹9.99₹8.93₹10,73,118.3-22.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,20,311.73₹9.97₹8.84₹10,62,954.17-23.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,283.07₹9.98₹8.79₹10,56,686.79-24.9%