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

Download XIRR Datasheet ↓
-7.0%
Mean XIRR
-5.5%
Median XIRR
-31.4%
Min XIRR
22.1%
Max XIRR
₹12.00 L
Invested
₹11.69 L
Median Value
379 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 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,552.32₹10.95₹10.90₹11,93,682.11-1.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,457.71₹10.86₹11.01₹12,16,028.932.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,641.24₹10.85₹10.96₹12,12,517.352.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,419.1₹10.87₹10.90₹12,03,347.310.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,053.86₹10.90₹10.96₹12,05,750.061.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,849.3₹10.92₹10.92₹11,99,664.25-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,975.72₹10.91₹10.93₹12,02,474.490.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,131.23₹10.90₹10.87₹11,97,016.35-0.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,070.57₹10.90₹10.98₹12,08,244.591.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,050.82₹10.90₹10.96₹12,06,2671.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,799.43₹10.93₹10.99₹12,06,915.321.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,623.61₹10.85₹10.79₹11,93,186.28-1.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,537.61₹10.86₹10.89₹12,03,422.920.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,468.24₹10.86₹10.86₹11,99,574.63-0.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,585.28₹10.85₹10.61₹11,72,756.93-4.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,604.44₹10.85₹10.40₹11,50,728.64-8.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,331.36₹10.88₹10.19₹11,24,497.21-13.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,986.93₹10.91₹10.18₹11,19,556.94-14.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,487.49₹10.96₹10.24₹11,20,823.48-14.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,989.62₹11.01₹10.36₹11,28,587.47-12.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,957.94₹11.01₹10.38₹11,30,438.65-12.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,186.01₹10.99₹10.36₹11,31,385.44-12.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,598.34₹10.95₹10.29₹11,27,218.95-13.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,834.61₹10.93₹10.28₹11,28,550.59-12.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,177.06₹10.89₹10.26₹11,30,637.03-12.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,352.6₹10.87₹10.30₹11,36,411.06-11.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,579.17₹10.95₹10.17₹11,14,310.54-15.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,09,386.94₹10.97₹10.07₹11,01,964.02-17.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,743.79₹10.93₹9.95₹10,91,950.69-19.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,635.09₹10.94₹10.08₹11,05,341-16.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,783.46₹10.93₹9.91₹10,87,734.53-19.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,414.24₹10.97₹9.87₹10,80,137.4-21.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,497.29₹10.96₹9.76₹10,68,803.09-22.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,159.86₹10.89₹9.53₹10,49,603.14-26.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,038.2₹10.90₹9.52₹10,47,893.75-26.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,945.15₹10.91₹9.59₹10,54,154.09-25.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,278.13₹10.98₹9.68₹10,57,484.48-24.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,998.7₹11.01₹9.78₹10,65,898.25-23.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,537.36₹11.06₹9.71₹10,54,440.46-25.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,134.46₹11.10₹9.87₹10,67,395.24-23.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,07,885.45₹11.12₹9.82₹10,59,650.86-24.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,07,810.32₹11.13₹9.94₹10,71,526.75-22.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,07,999.96₹11.11₹10.03₹10,83,239.56-20.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,08,259.15₹11.08₹9.94₹10,76,420.7-21.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,531.88₹11.06₹9.86₹10,69,581.71-22.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,08,829.24₹11.03₹9.75₹10,61,085.13-24.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,08,398.87₹11.07₹9.67₹10,47,891.84-26.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,08,051.08₹11.11₹9.76₹10,54,038.3-25.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,673.36₹11.14₹9.87₹10,62,736.04-23.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,876.27₹11.12₹9.89₹10,67,327.78-23.1%
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%
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