SIP XIRR Data
10 columns × 1 durations
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Kotak Special Opportunities Fund Direct · Growth

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5.0%
Mean XIRR
4.0%
Median XIRR
-20.4%
Min XIRR
20.3%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
218 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,22,630.71₹9.79₹9.91₹12,15,760.852.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,22,303.88₹9.81₹9.90₹12,10,563.811.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,22,578.14₹9.79₹9.75₹11,95,014.26-0.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,203.89₹9.74₹9.67₹11,91,011.98-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,690.97₹9.70₹9.52₹11,77,290.65-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,361.34₹9.73₹9.64₹11,89,820.17-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,089.14₹9.67₹9.44₹11,71,153.28-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,024.12₹9.68₹9.50₹11,78,353.18-3.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,979.3₹9.68₹9.17₹11,36,766.21-11.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,984.09₹9.68₹9.17₹11,36,438.19-11.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,248.54₹9.66₹9.09₹11,29,295.01-12.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,451.02₹9.64₹9.05₹11,26,779.54-13.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,715.87₹9.62₹8.76₹10,93,009.92-18.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,714.57₹9.62₹8.77₹10,93,123.22-18.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,501.68₹9.64₹9.00₹11,20,141.59-14.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,933.46₹9.68₹9.17₹11,36,469.85-11.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,938.96₹9.68₹8.97₹11,12,104.28-15.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,115.27₹9.67₹8.73₹10,83,774.56-20.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,580.23₹9.71₹9.07₹11,20,625.48-14.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,296.3₹9.73₹8.98₹11,07,817.3-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,208.15₹9.74₹9.27₹11,42,139.51-10.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,397.73₹9.72₹9.10₹11,23,289.53-13.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,530.13₹9.71₹9.03₹11,15,353.57-15.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,455.94₹9.64₹9.05₹11,25,952.87-13.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,244.98₹9.66₹9.33₹11,59,081.46-7.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,202.62₹9.66₹9.39₹11,65,765.78-6.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,557.92₹9.63₹9.40₹11,70,719.92-5.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,25,326.53₹9.57₹9.20₹11,52,753.42-8.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,25,051.64₹9.60₹9.43₹11,79,361.98-3.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,290.54₹9.65₹9.48₹11,78,398.64-3.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,302.08₹9.65₹9.39₹11,67,569.39-5.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,562.28₹9.63₹9.60₹11,95,175.03-0.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,24,733.72₹9.62₹9.80₹12,22,016.294.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,24,540.22₹9.63₹9.89₹12,31,329.175.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,24,320.1₹9.65₹9.84₹12,22,936.794.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,24,019.01₹9.68₹9.79₹12,14,146.152.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,887.76₹9.69₹9.84₹12,19,427.23.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,24,047.99₹9.67₹9.78₹12,12,941.212.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,716.63₹9.70₹9.74₹12,05,123.740.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,24,106.95₹9.67₹9.89₹12,27,914.195.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,24,345.47₹9.65₹9.86₹12,25,921.954.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,24,387.84₹9.65₹9.76₹12,13,403.392.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,25,351.36₹9.57₹9.79₹12,26,563.14.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,25,386.65₹9.57₹9.96₹12,48,349.538.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,351.98₹9.57₹10.00₹12,53,143.789.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,25,716.45₹9.54₹9.95₹12,50,752.999.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,26,252.57₹9.50₹9.86₹12,44,597.868.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,135.96₹9.51₹9.62₹12,12,797.232.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,619.55₹9.55₹9.65₹12,12,856.762.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,746.21₹9.54₹9.70₹12,19,612.523.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,724.61₹9.54₹9.58₹12,03,938.890.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,243.7₹9.50₹9.32₹11,77,096.29-4.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,26,431.73₹9.49₹9.43₹11,91,998.31-1.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,26,440.55₹9.49₹9.40₹11,89,173.35-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,26,578.58₹9.48₹9.47₹11,98,825.73-0.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,298.07₹9.50₹9.38₹11,85,054.79-2.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,308.96₹9.58₹9.38₹11,75,899.27-4.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,206.4₹9.58₹9.58₹11,98,976.44-0.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,312.3₹9.58₹9.50₹11,90,090.89-1.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,139.51₹9.59₹9.58₹11,98,586.23-0.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,871.43₹9.61₹9.86₹12,31,357.185.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,543.04₹9.56₹9.95₹12,48,525.549.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,26,471.67₹9.49₹9.96₹12,60,290.1711.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,208.25₹9.51₹9.97₹12,58,043.8110.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,337.46₹9.50₹9.93₹12,53,899.339.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,827.76₹9.46₹9.97₹12,64,980.0912.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,413.39₹9.49₹10.14₹12,82,463.815.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,240.09₹9.51₹10.35₹13,06,206.1719.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,26,222.11₹9.51₹10.37₹13,08,418.4420.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,725.75₹9.54₹10.35₹13,01,764.4419.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,26,156.99₹9.51₹10.35₹13,05,724.8919.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,26,407.29₹9.49₹10.31₹13,02,753.5319.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,26,765.98₹9.47₹10.26₹13,00,365.4518.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,845.5₹9.46₹10.18₹12,90,652.9616.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,828.38₹9.46₹10.17₹12,89,591.0116.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,26,459.31₹9.49₹10.18₹12,87,102.8316.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,25,362.56₹9.57₹10.20₹12,78,698.0614.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,25,146.81₹9.59₹10.20₹12,76,622.6214.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,25,386.09₹9.57₹10.16₹12,74,173.4513.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,25,122.23₹9.59₹10.10₹12,63,359.1411.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,775.53₹9.54₹9.98₹12,54,988.2310.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,26,011.54₹9.52₹9.97₹12,56,082.9910.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,976.49₹9.53₹10.08₹12,69,717.0613.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,26,590.38₹9.48₹10.19₹12,89,702.7816.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,944.49₹9.45₹10.19₹12,92,929.617.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,546.72₹9.48₹10.11₹12,79,134.2314.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,674₹9.47₹10.05₹12,73,200.3513.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,953.97₹9.45₹10.09₹12,80,584.7115.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,649.16₹9.47₹10.01₹12,67,884.712.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,26,139.14₹9.51₹10.22₹12,89,646.5316.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,26,142.11₹9.51₹10.25₹12,92,704.3617.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,26,078.57₹9.52₹10.24₹12,91,548.8917.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,26,310.62₹9.50₹10.24₹12,93,294.4417.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,26,635.67₹9.48₹10.27₹12,99,915.1118.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,27,189.75₹9.43₹10.24₹13,02,804.6219.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,26,718.8₹9.47₹10.25₹12,99,247.8918.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,26,682.41₹9.47₹10.28₹13,02,168.5419.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,25,951.87₹9.53₹10.16₹12,80,300.7614.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,25,580.67₹9.56₹10.15₹12,74,392.6513.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,25,544.18₹9.56₹10.19₹12,79,295.1514.7%
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