SIP XIRR Data
10 columns × 2 durations
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Kotak Silver ETF Fund of Funds Direct · Growth

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73.7%
Mean XIRR
35.7%
Median XIRR
-7.8%
Min XIRR
606.9%
Max XIRR
₹12.00 L
Invested
₹13.85 L
Median Value
607 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,432.16₹27.63₹30.92₹13,43,130.9227.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,483.58₹27.60₹31.22₹13,57,766.0930.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94042,796.77₹28.04₹30.87₹13,21,187.5122.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,190.68₹27.78₹30.83₹13,31,585.9724.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,289.55₹27.72₹31.51₹13,64,161.8731.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94044,214.78₹27.14₹31.05₹13,72,811.4533.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94044,627.15₹26.89₹30.83₹13,75,886.2233.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,255.18₹26.52₹30.80₹13,94,040.5137.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,252.88₹26.52₹29.97₹13,56,314.7229.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,262.01₹26.51₹29.84₹13,50,423.6728.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,087.39₹26.61₹28.94₹13,04,621.5519.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,379.67₹26.44₹28.85₹13,09,376.0520.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,825.01₹26.19₹28.87₹13,22,871.7923.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,829.9₹26.18₹28.83₹13,21,147.6922.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,941.68₹26.12₹28.85₹13,25,633.4723.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94046,044.42₹26.06₹28.84₹13,27,976.3924.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94046,029₹26.07₹29.70₹13,67,088.932.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94046,687.83₹25.70₹29.41₹13,73,299.0633.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94047,256.42₹25.39₹29.46₹13,91,956.7237.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94047,366.28₹25.33₹29.81₹14,12,003.1241.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94046,617.31₹25.74₹29.66₹13,82,687.9635.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94047,143.25₹25.45₹29.07₹13,70,647.632.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94046,774.09₹25.65₹28.64₹13,39,520.9726.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94046,813.98₹25.63₹28.91₹13,53,443.6929.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94046,494.23₹25.81₹29.17₹13,56,236.6230.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94046,005.25₹26.08₹29.03₹13,35,702.6425.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94046,366.03₹25.88₹28.95₹13,42,389.3827.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94047,892.57₹25.05₹29.20₹13,98,458.1938.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,689.62₹25.16₹29.73₹14,17,907.6942.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,030.36₹24.98₹29.35₹14,09,686.2140.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,454.73₹24.76₹30.21₹14,63,783.3852.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,453.02₹24.77₹30.82₹14,93,448.0158.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,511.64₹24.74₹30.89₹14,98,582.8659.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94049,028.03₹24.47₹30.24₹14,82,421.4756.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,996.93₹24.49₹29.53₹14,46,732.3748.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,909.8₹24.53₹29.69₹14,52,180.9549.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94049,024.89₹24.48₹29.08₹14,25,477.1643.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94049,221.51₹24.38₹29.02₹14,28,521.5344.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94049,730.33₹24.13₹29.75₹14,79,248.6955.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,245.9₹23.88₹30.02₹15,08,316.6461.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,494.86₹23.76₹31.44₹15,87,376.5678.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,227.41₹23.89₹30.99₹15,56,376.5672.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94049,747.19₹24.12₹32.10₹15,97,123.4380.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94049,949.19₹24.02₹32.79₹16,37,664.0290.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94049,973.6₹24.01₹32.94₹16,45,965.5892.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94049,660.5₹24.16₹33.36₹16,56,624.694.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94049,888.47₹24.05₹32.08₹16,00,312.5181.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,771.18₹23.63₹30.88₹15,67,727.6374.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,353.59₹23.37₹30.77₹15,80,124.3677.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,223.56₹23.43₹32.40₹16,59,858.695.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,488.09₹23.31₹31.80₹16,37,475.690.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,109.96₹23.03₹33.98₹17,70,878.75121.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94051,862.51₹23.14₹34.38₹17,82,970.7124.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,145.63₹23.01₹34.39₹17,93,423.94126.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,675.44₹22.78₹35.10₹18,49,013.13140.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,518.15₹22.85₹34.82₹18,28,477.25135.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,616.29₹22.81₹34.82₹18,31,920.21135.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,802.3₹22.73₹34.90₹18,42,731.75139.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,787.43₹22.73₹35.06₹18,50,853.9141.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94052,778.76₹22.74₹35.76₹18,87,241.64150.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,201.6₹22.14₹35.21₹19,08,611.81155.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,517.13₹22.42₹35.16₹18,81,598.09148.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,928.92₹22.25₹35.23₹18,99,759.34153.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,854.22₹22.28₹35.28₹19,00,073.87153.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,354.76₹22.49₹35.31₹18,83,913.86149.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,559.59₹22.40₹34.87₹18,67,815.81145.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,924.83₹22.67₹37.75₹19,98,145.15178.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,156.17₹22.57₹37.71₹20,04,768.96180.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,781.27₹22.31₹35.13₹18,89,126.25150.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,500.63₹22.02₹33.67₹18,34,796.26137.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94055,277.53₹21.71₹33.53₹18,53,428.09142.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94055,846.92₹21.49₹33.43₹18,67,191.49145.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,112.82₹21.38₹32.75₹18,37,829.42138.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,248.1₹21.33₹31.96₹17,97,796.02128.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,221.86₹21.34₹32.18₹18,09,230.63131.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,220.03₹20.97₹31.73₹18,15,648.91130.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,263.96₹20.95₹31.29₹17,92,064.14125.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,365.08₹20.92₹31.32₹17,96,800.4127.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,516.7₹20.86₹32.15₹18,49,397.59140.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,111.22₹20.65₹31.87₹18,51,905.65140.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,539.25₹20.50₹32.03₹18,75,117.39146.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,910.17₹20.37₹32.93₹19,40,041.57163.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,216.58₹20.61₹33.11₹19,27,516.1159.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,793.46₹20.41₹33.15₹19,49,020.74165.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,653.82₹20.46₹33.21₹19,47,623.7164.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,682.21₹20.45₹33.18₹19,46,976.12165.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,465.12₹20.52₹32.87₹19,22,017.36158.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,059.48₹20.67₹31.36₹18,20,855.48133.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,699.82₹20.10₹31.62₹18,87,815.74149.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,755.79₹20.08₹31.21₹18,65,127.55144.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,995.87₹20.00₹32.30₹19,38,082.45162.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,522.79₹19.83₹30.78₹18,62,709.99143.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,725.62₹19.76₹31.02₹18,83,848.32148.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,010.75₹19.35₹30.10₹18,66,269.46144.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,830.08₹19.41₹31.30₹19,35,095.98162.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,711.54₹19.44₹30.52₹18,83,319.04146.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,711.53₹19.44₹30.52₹18,83,324.88147.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,049.66₹19.34₹29.58₹18,35,435.17137.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,912.6₹19.38₹30.87₹19,11,545.38156.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,503.37₹19.20₹29.74₹18,59,019.04143.2%
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