SIP XIRR Data
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Kotak Special Opportunities Fund Direct · Growth

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11.6%
Mean XIRR
12.0%
Median XIRR
-20.4%
Min XIRR
39.1%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
347 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,15,240.78₹10.41₹10.68₹12,30,771.585.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,16,064.85₹10.34₹10.55₹12,24,600.284.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,15,575.13₹10.38₹10.84₹12,53,065.519.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,15,164.1₹10.42₹10.99₹12,65,307.9212.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,995.73₹10.43₹11.24₹12,92,207.0517.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,227.89₹10.41₹11.34₹13,06,914.7720.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,406.16₹10.40₹11.31₹13,05,359.119.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,282.69₹10.41₹11.49₹13,24,943.9323.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,576.9₹10.38₹11.49₹13,28,325.2924.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,932.15₹10.44₹11.51₹13,22,754.123.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,179.74₹10.42₹11.53₹13,27,676.8124.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,449.7₹10.39₹11.44₹13,20,398.222.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,260.6₹10.41₹11.84₹13,64,800.7831.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,144.97₹10.42₹11.80₹13,58,365.230.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,455.38₹10.39₹11.57₹13,36,396.0125.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,188.6₹10.33₹11.50₹13,35,936.5625.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,161.41₹10.33₹11.63₹13,50,724.8328.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,155.28₹10.33₹11.63₹13,50,885.9428.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,086.38₹10.34₹11.60₹13,47,066.3527.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,184.13₹10.33₹11.83₹13,73,993.5633.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,363.01₹10.31₹11.85₹13,78,552.6234.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,445.11₹10.30₹12.04₹14,02,581.2939.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,209.75₹10.33₹11.97₹13,91,379.3136.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,936.98₹10.35₹11.89₹13,78,490.7434.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,776.38₹10.36₹11.76₹13,61,298.6230.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,150.88₹10.33₹11.54₹13,40,961.8826.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,369.23₹10.31₹11.38₹13,24,398.1623.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,579.17₹10.29₹11.37₹13,25,038.8723.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,131.52₹10.33₹11.65₹13,53,048.3229.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,144.88₹10.33₹11.67₹13,55,178.4629.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,545.55₹10.30₹11.72₹13,65,797.3231.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,772.52₹10.28₹11.73₹13,70,091.9732.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,808.3₹10.27₹11.66₹13,62,568.7831.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,866.53₹10.27₹11.67₹13,63,598.6531.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,17,159.05₹10.24₹11.61₹13,59,865.0430.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,368.76₹10.22₹11.46₹13,44,928.6327.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,642.62₹10.20₹11.55₹13,58,419.3230.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,17,806.14₹10.19₹11.67₹13,75,033.333.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,17,736.57₹10.19₹11.70₹13,77,400.1834.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,17,695.28₹10.20₹11.66₹13,71,973.933.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,17,564.5₹10.21₹11.71₹13,76,797.8434.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,17,827.08₹10.18₹11.72₹13,80,697.6834.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,977.28₹10.17₹11.72₹13,82,929.6935.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,17,537.49₹10.21₹11.71₹13,76,481.5133.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,17,451.96₹10.22₹11.66₹13,69,724.7132.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,17,375.02₹10.22₹11.62₹13,63,780.4131.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,17,218.74₹10.24₹11.68₹13,68,763.1732.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,17,498.06₹10.21₹11.63₹13,66,502.4331.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,942.72₹10.17₹11.62₹13,70,376.4532.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,227.32₹10.15₹11.62₹13,73,210.3833.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,809.88₹10.19₹11.56₹13,61,999.9831.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,716.25₹10.19₹11.56₹13,60,682.1630.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,17,742.12₹10.19₹11.55₹13,59,921.4830.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,589.66₹10.12₹11.55₹13,70,066.432.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,515.02₹10.12₹11.54₹13,67,189.3232.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,665.07₹10.11₹11.44₹13,57,647.0630.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,705.06₹10.11₹11.35₹13,47,065.0728.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,18,889.01₹10.09₹11.28₹13,41,068.0326.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,812.71₹10.02₹11.18₹13,39,985.3326.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,835.95₹10.01₹11.15₹13,36,770.0525.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,851.08₹10.01₹11.16₹13,37,298.3526.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,762.91₹10.02₹11.03₹13,20,984.9123.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,690.82₹10.03₹11.09₹13,27,012.1624.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,772.54₹10.02₹10.93₹13,09,353.3520.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,975.14₹10.00₹10.90₹13,08,208.8920.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,671.81₹10.03₹11.01₹13,17,227.6322.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,308.76₹10.06₹11.19₹13,35,065.0225.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,19,169.31₹10.07₹11.20₹13,34,219.6325.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,341.2₹10.05₹11.18₹13,33,757.2325.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,455.82₹10.05₹11.27₹13,46,625.4428.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,921.5₹10.01₹11.26₹13,50,555.8928.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,992.46₹10.00₹11.11₹13,33,116.2425.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,222.12₹9.98₹11.22₹13,48,892.2128.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,727.97₹10.02₹11.25₹13,46,460.7628.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,309.84₹9.97₹11.11₹13,36,521.9926.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,612.1₹9.95₹10.89₹13,13,586.3721.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,482.33₹9.96₹11.11₹13,38,799.6826.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,434.03₹9.96₹11.14₹13,41,394.1727.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,506.96₹9.96₹11.09₹13,36,060.6626.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,790.41₹9.93₹11.07₹13,37,149.7926.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,187.33₹9.90₹10.98₹13,30,273.3224.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,409.8₹9.88₹10.95₹13,29,437.3324.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,427.34₹9.88₹10.85₹13,17,729.4922.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,943.1₹9.92₹10.87₹13,14,167.7221.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,924.74₹9.92₹10.97₹13,26,302.5824.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,038.5₹9.91₹10.95₹13,25,129.5423.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,837.78₹9.93₹10.95₹13,23,173.6823.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,312.69₹9.97₹10.95₹13,16,942.6822.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,310.24₹9.97₹10.87₹13,07,892.6620.3%
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%
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