SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Kotak Technology Fund Direct · Growth

Download XIRR Datasheet ↓
-6.0%
Mean XIRR
-4.4%
Median XIRR
-31.4%
Min XIRR
22.1%
Max XIRR
₹12.00 L
Invested
₹11.76 L
Median Value
329 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,764.8₹11.13₹9.97₹10,74,091.78-22.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,662.96₹11.15₹10.03₹10,79,321.15-21.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,472.68₹11.17₹10.00₹10,74,404.34-21.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,428.49₹11.17₹10.31₹11,07,265.47-16.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,861.99₹11.12₹10.10₹10,89,082.46-19.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,694.18₹11.14₹10.00₹10,76,511.01-21.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,427.67₹11.17₹10.03₹10,77,177.21-21.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,180.39₹11.20₹10.00₹10,72,232.67-22.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,166.11₹11.20₹10.02₹10,73,268.61-22.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,367.16₹11.28₹9.96₹10,59,736.04-24.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,946.71₹11.33₹9.98₹10,57,771.98-24.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,883.12₹11.33₹10.04₹10,63,278.27-23.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,111.2₹11.31₹10.09₹10,70,449.82-22.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,06,099.06₹11.31₹9.90₹10,50,699.01-25.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,727.91₹11.24₹9.73₹10,38,569.27-27.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,201.57₹11.19₹9.64₹10,33,315.94-28.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,07,301.9₹11.18₹9.61₹10,31,600.45-29.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,019.58₹11.21₹9.62₹10,28,993.3-29.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,06,417.1₹11.28₹9.88₹10,51,507.33-25.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,266.11₹11.29₹10.03₹10,65,955.35-23.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,360.75₹11.28₹9.95₹10,58,183.08-24.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,408.96₹11.28₹10.00₹10,64,089.6-23.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,307.36₹11.29₹9.88₹10,50,741.94-25.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,329.51₹11.29₹9.93₹10,55,533.05-25.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,401.71₹11.28₹10.02₹10,66,145.17-23.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,379.85₹11.28₹10.04₹10,68,266.46-22.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,276.34₹11.29₹9.95₹10,57,237.04-24.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,157.88₹11.30₹9.95₹10,55,740.09-25.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,838.24₹11.34₹9.83₹10,40,707.44-27.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,272.79₹11.40₹10.16₹10,69,466.28-22.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,108.95₹11.42₹10.26₹10,78,312.71-21.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,648.39₹11.47₹10.48₹10,97,133.7-18.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,04,693.09₹11.46₹10.42₹10,91,320.73-19.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,887.48₹11.44₹10.48₹10,99,325.72-17.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,889.31₹11.44₹10.46₹10,96,722.62-18.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,010.27₹11.43₹10.38₹10,90,321.63-19.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,664.72₹11.36₹10.20₹10,77,463.19-21.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,144.03₹11.41₹10.27₹10,80,039.46-21.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,113.62₹11.42₹10.36₹10,88,872-19.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,293.1₹11.40₹10.37₹10,92,205.37-18.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,274.13₹11.40₹10.24₹10,78,217.64-21.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,388.09₹11.39₹10.07₹10,61,785-24.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,362.06₹11.39₹10.02₹10,55,622.49-25.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,593.78₹11.36₹9.87₹10,42,421.75-27.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,502.49₹11.37₹9.71₹10,24,640.14-29.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,503.55₹11.37₹9.71₹10,24,544.93-29.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,184.45₹11.41₹9.90₹10,41,431.23-27.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,778.99₹11.45₹9.97₹10,44,437.01-27.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,722.33₹11.46₹9.92₹10,38,531.37-27.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,439.98₹11.49₹9.76₹10,19,020.85-31.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,310.51₹11.50₹9.90₹10,32,465.39-28.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,04,536.59₹11.48₹9.72₹10,16,618.36-31.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,556.38₹11.48₹10.01₹10,46,086.56-26.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,722₹11.46₹9.75₹10,21,458.43-30.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,819.4₹11.45₹9.71₹10,18,005.99-31.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,379.02₹11.39₹9.71₹10,23,335.68-30.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,100.63₹11.42₹9.86₹10,35,766.71-28.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,849.71₹11.44₹9.89₹10,37,068.5-28.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,108.15₹11.42₹10.04₹10,55,811.36-25.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,05,269.86₹11.40₹10.07₹10,60,383.34-24.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,05,331.28₹11.39₹10.12₹10,66,057.88-23.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,04,796.28₹11.45₹10.17₹10,66,092.51-23.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,862.25₹11.44₹10.18₹10,67,183.11-23.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,474.46₹11.49₹10.13₹10,57,803.89-24.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,061.18₹11.53₹10.25₹10,66,314.87-23.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,822.97₹11.56₹10.30₹10,69,065.15-22.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,674.72₹11.57₹10.27₹10,64,739.38-23.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,598.46₹11.58₹10.23₹10,60,226.68-24.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,150.76₹11.63₹10.62₹10,95,667.37-18.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,288.51₹11.62₹10.73₹11,08,595.56-16.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,452.66₹11.60₹10.82₹11,19,150.83-14.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,731.52₹11.57₹10.96₹11,37,104.94-11.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,751.45₹11.57₹11.03₹11,44,586.02-9.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,804.51₹11.56₹11.01₹11,42,576.26-10.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,370.84₹11.50₹10.97₹11,45,261.17-9.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,188.86₹11.52₹11.11₹11,57,121.46-7.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,732.37₹11.57₹11.49₹11,91,988.69-1.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,04,125.63₹11.52₹11.63₹12,10,876.952.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,04,315.02₹11.50₹11.59₹12,09,115.351.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,04,269.23₹11.51₹11.56₹12,05,352.281.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,03,812.03₹11.56₹11.61₹12,04,842.380.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,063.11₹11.53₹11.69₹12,16,393.73.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,03,655.82₹11.58₹11.99₹12,42,522.297.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,03,583.49₹11.58₹11.83₹12,25,392.724.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,03,622.43₹11.58₹11.86₹12,28,9625.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,03,424.84₹11.60₹11.95₹12,36,030.226.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,03,575.58₹11.59₹11.95₹12,38,142.457.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,02,984.34₹11.65₹11.92₹12,27,367.355.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,02,397.38₹11.72₹11.89₹12,17,709.673.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,02,467.2₹11.71₹12.01₹12,30,323.625.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,02,411.42₹11.72₹11.94₹12,22,689.944.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,02,356.54₹11.72₹11.92₹12,19,680.493.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,02,606.56₹11.69₹12.15₹12,46,361.98.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,03,156.1₹11.63₹12.21₹12,59,329.6611.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,03,641.6₹11.58₹11.99₹12,43,181.047.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,03,582.6₹11.58₹12.06₹12,49,309.89.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,03,490.4₹11.59₹12.01₹12,43,230.177.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,03,856.26₹11.55₹12.05₹12,51,052.459.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,03,762.19₹11.56₹12.08₹12,53,343.439.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,03,836.73₹11.56₹12.24₹12,71,376.9813.2%
Page 1 of 4