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

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6.3%
Mean XIRR
6.6%
Median XIRR
-20.4%
Min XIRR
20.3%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
258 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,542.59₹9.95₹10.80₹13,02,221.5619.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,712.61₹9.94₹10.77₹13,00,557.6618.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,217.02₹9.90₹10.75₹13,03,204.2319.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,181.2₹9.90₹10.67₹12,93,366.9917.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,110.09₹9.91₹10.37₹12,56,153.8110.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,055.58₹9.91₹10.48₹12,68,178.2412.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,521.53₹9.87₹10.61₹12,89,464.9316.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,672.91₹9.86₹10.43₹12,68,440.0512.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,565.61₹9.87₹10.52₹12,78,383.9314.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,521.17₹9.87₹10.51₹12,76,701.4314.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,681.01₹9.86₹10.52₹12,80,327.5715.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,005.97₹9.84₹10.50₹12,80,818.7115.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,299.13₹9.81₹10.40₹12,71,788.6613.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,22,453.05₹9.80₹10.51₹12,86,981.5816.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,235.41₹9.82₹10.63₹12,99,117.918.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,942.5₹9.84₹10.59₹12,90,761.4117.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,989.08₹9.84₹10.50₹12,80,641.3715.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,090.59₹9.83₹10.41₹12,70,474.6913.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,850.61₹9.85₹10.44₹12,71,511.1413.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,712.62₹9.86₹10.40₹12,66,176.3612.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,594.62₹9.87₹10.40₹12,64,097.6512.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,445.18₹9.88₹10.31₹12,51,735.59.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,22,283.58₹9.81₹10.40₹12,72,116.0513.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,22,386.73₹9.80₹10.44₹12,77,350.2814.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,636.66₹9.78₹10.30₹12,63,157.5611.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,22,183.01₹9.82₹10.21₹12,48,099.448.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,723.02₹9.86₹10.52₹12,79,917.5515.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,22,313.87₹9.81₹10.65₹13,02,642.6919.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,22,449.36₹9.80₹10.58₹12,95,024.4117.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,22,505.06₹9.79₹10.42₹12,76,257.7114.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,22,401.79₹9.80₹10.24₹12,53,516.7110.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,361.16₹9.81₹10.30₹12,59,830.511.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,472.2₹9.72₹10.27₹12,68,553.3612.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,407.27₹9.72₹10.34₹12,76,401.3814.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,23,215.1₹9.74₹10.23₹12,61,106.5711.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,23,304.03₹9.73₹10.23₹12,61,030.3411.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,23,121.11₹9.75₹9.98₹12,28,625.565.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,23,163.04₹9.74₹10.08₹12,41,606.637.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,011.45₹9.75₹10.07₹12,38,725.347.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,22,777.15₹9.77₹9.97₹12,24,333.784.5%
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%
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