SIP XIRR Data
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Kotak Quant Fund Direct · Growth

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10.0%
Mean XIRR
5.8%
Median XIRR
-25.8%
Min XIRR
69.6%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
444 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,805.93₹15.04₹14.99₹11,96,131.25-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,902.33₹15.02₹14.84₹11,85,910.37-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,112.51₹14.98₹14.84₹11,89,190.11-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,512.5₹14.90₹14.61₹11,76,448.71-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,222.65₹14.96₹14.78₹11,85,530.29-2.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,409.46₹14.92₹14.53₹11,68,027.79-5.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,361.9₹14.93₹14.56₹11,70,149.64-5.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,338.22₹14.94₹13.99₹11,23,610.28-13.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,347.02₹14.93₹13.97₹11,22,528.27-13.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,765.63₹14.86₹13.81₹11,15,050.25-15.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,785.86₹14.85₹13.86₹11,19,772.86-14.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,756.46₹14.86₹13.67₹11,04,183.07-16.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,756.46₹14.86₹13.67₹11,04,183.07-16.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,630.85₹14.88₹13.99₹11,28,186.85-12.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,340.08₹14.94₹14.28₹11,46,935.01-9.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,415.6₹14.92₹13.95₹11,22,119.24-13.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,527.31₹14.90₹13.65₹10,98,875.72-17.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,278.38₹14.95₹14.20₹11,39,631.86-10.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,260.79₹14.95₹14.09₹11,30,473.23-12.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,079.69₹14.98₹14.58₹11,67,241.59-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,123.01₹14.98₹14.43₹11,56,014.72-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,228.32₹14.96₹14.31₹11,48,307.94-9.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,752.96₹14.86₹14.32₹11,56,220.91-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,628.47₹14.88₹14.67₹11,82,497.21-3.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,631.54₹14.88₹14.81₹11,93,830.59-1.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,719.03₹14.87₹15.09₹12,18,211.553.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,936.47₹14.83₹14.87₹12,03,849.120.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94080,734.78₹14.86₹15.22₹12,28,783.385.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,496.11₹14.91₹15.35₹12,35,534.786.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,644.92₹14.88₹15.12₹12,19,593.133.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,692.4₹14.87₹15.48₹12,49,521.889.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94080,602.36₹14.89₹15.64₹12,60,540.3211.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,456.72₹14.91₹15.91₹12,79,825.0614.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,455.79₹14.91₹15.84₹12,74,419.7313.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,333.36₹14.94₹15.68₹12,59,466.3710.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,283.33₹14.95₹15.72₹12,61,973.6811.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,448.62₹14.92₹15.61₹12,55,561.5910.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,435.87₹14.92₹15.54₹12,49,571.39.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,589.36₹14.89₹15.76₹12,69,685.3112.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,684.89₹14.87₹15.67₹12,64,251.5611.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94080,734.52₹14.86₹15.60₹12,59,781.4611.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,353.09₹14.75₹15.52₹12,62,274.5811.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,349.72₹14.75₹15.79₹12,84,105.3115.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,433.78₹14.74₹15.73₹12,80,627.5714.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,684.81₹14.69₹15.61₹12,75,018.2413.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,805.15₹14.67₹15.63₹12,78,696.3214.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,669.69₹14.69₹15.39₹12,56,814.8110.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,552.14₹14.71₹15.32₹12,49,786.599.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,731.84₹14.68₹15.40₹12,58,343.3510.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,701.72₹14.69₹15.28₹12,48,729.128.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94081,907.9₹14.65₹14.90₹12,20,837.253.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94081,972.26₹14.64₹15.09₹12,37,125.316.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94081,883.21₹14.65₹15.18₹12,42,577.697.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94081,909.14₹14.65₹15.15₹12,41,333.047.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94081,759.19₹14.68₹15.05₹12,30,721.115.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,442.6₹14.73₹14.96₹12,18,707.123.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,466.15₹14.73₹15.11₹12,30,627.655.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,461.1₹14.73₹14.95₹12,18,006.313.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,431.08₹14.74₹15.06₹12,26,514.914.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94081,426.51₹14.74₹15.33₹12,48,1878.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94081,770.21₹14.67₹15.34₹12,54,682.0910.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,365.67₹14.57₹15.28₹12,58,382.710.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,250.77₹14.59₹15.25₹12,54,571.0110.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,362.62₹14.57₹15.24₹12,55,618.1210.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94082,582.71₹14.53₹15.23₹12,58,065.0710.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,382.51₹14.57₹15.38₹12,67,042.9512.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,274.99₹14.58₹15.64₹12,86,698.5316.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,278.83₹14.58₹15.63₹12,86,182.6516.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,083.5₹14.62₹15.61₹12,81,241.2815.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94082,351.28₹14.57₹15.57₹12,82,291.8515.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94082,478.21₹14.55₹15.48₹12,76,927.6114.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94082,665.22₹14.52₹15.45₹12,76,929.5814.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94082,735.54₹14.50₹15.28₹12,64,281.7411.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94082,682.73₹14.51₹15.26₹12,62,069.1511.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94082,436.4₹14.56₹15.33₹12,63,749.9911.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94081,996.84₹14.63₹15.34₹12,57,913.4610.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94081,879.85₹14.65₹15.37₹12,58,165.7510.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94082,044.62₹14.63₹15.34₹12,58,482.4510.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94081,980.04₹14.64₹15.24₹12,49,539.89.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94082,283.27₹14.58₹15.12₹12,43,711.648.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94082,328.67₹14.57₹15.13₹12,45,385.838.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94082,353.23₹14.57₹15.17₹12,49,380.859.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94082,657.43₹14.52₹15.24₹12,59,947.2111.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,031.1₹14.45₹15.27₹12,67,552.8112.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94082,906.55₹14.47₹15.11₹12,53,049.669.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94082,926.86₹14.47₹15.05₹12,47,966.388.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94082,938.85₹14.47₹15.12₹12,54,284.210.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94082,748.2₹14.50₹15.10₹12,49,497.799.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94082,494.48₹14.55₹15.36₹12,66,950.1812.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94082,614.5₹14.52₹15.28₹12,62,184.3211.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94082,592.57₹14.53₹15.29₹12,63,170.7411.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94082,580.67₹14.53₹15.39₹12,71,246.7913.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94082,761.26₹14.50₹15.42₹12,76,013.0914.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94082,915.86₹14.47₹15.43₹12,79,557.6214.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94082,718.42₹14.51₹15.43₹12,75,931.5914.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94082,669.99₹14.51₹15.47₹12,79,235.3614.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94082,468.36₹14.55₹15.29₹12,60,941.2211.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94082,260.3₹14.59₹15.29₹12,57,595.5110.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94082,218.52₹14.59₹15.36₹12,63,040.9611.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94082,103.01₹14.62₹15.49₹12,71,693.4613.3%
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