SIP XIRR Data
10 columns × 3 durations
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Kotak US Specific Equity Passive Fund of Funds Direct · Growth

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22.3%
Mean XIRR
28.8%
Median XIRR
-38.8%
Min XIRR
70.0%
Max XIRR
₹12.00 L
Invested
₹13.51 L
Median Value
1032 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₹11,99,94049,051.31₹24.46₹29.27₹14,35,496.4346.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94048,743.8₹24.62₹29.03₹14,15,056.941.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94048,944.45₹24.52₹29.11₹14,24,767.9443.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94048,959.91₹24.51₹28.81₹14,10,637.7440.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94048,950.29₹24.51₹28.65₹14,02,220.1239.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94048,970.63₹24.50₹28.67₹14,04,017.2639.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94049,339.46₹24.32₹28.74₹14,17,966.8242.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94049,446.63₹24.27₹27.18₹13,43,835.8327.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94049,448.22₹24.27₹27.17₹13,43,300.3527.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94049,642.17₹24.17₹26.66₹13,23,355.9223.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94049,618.17₹24.18₹27.09₹13,43,957.6927.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94049,724.46₹24.13₹27.22₹13,53,688.7929.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,442.98₹23.79₹28.69₹14,47,007.2748.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94050,632.28₹23.70₹28.55₹14,45,789.4948.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94050,497.31₹23.76₹28.92₹14,60,144.9751.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,640.4₹23.70₹28.96₹14,66,611.852.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94050,764.22₹23.64₹28.23₹14,33,033.345.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94050,964.62₹23.54₹28.16₹14,35,250.3946.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94051,084.99₹23.49₹28.35₹14,48,443.2848.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94051,213.22₹23.43₹28.35₹14,51,879.349.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94051,399.34₹23.35₹29.07₹14,93,921.9358.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94051,647.52₹23.23₹29.13₹15,04,471.6360.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94051,612.02₹23.25₹28.98₹14,95,721.3658.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94051,692.12₹23.21₹28.86₹14,92,000.1458.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94051,620.3₹23.25₹29.10₹15,02,119.6960.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94051,495.52₹23.30₹29.32₹15,10,039.2761.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94051,765.46₹23.18₹28.75₹14,88,143.0557.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94051,763.13₹23.18₹28.01₹14,49,786.9449.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94051,796.47₹23.17₹27.80₹14,40,185.2147.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94051,879.37₹23.13₹27.99₹14,52,129.5549.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94051,982.14₹23.08₹28.69₹14,91,346.6957.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,374.23₹22.91₹28.73₹15,04,643.4360.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,115.28₹23.02₹29.55₹15,39,970.0868.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94051,990.2₹23.08₹29.76₹15,47,082.7870.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,210.88₹22.98₹29.60₹15,45,348.0969.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,156.33₹23.01₹29.37₹15,32,039.966.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,314.11₹22.94₹29.40₹15,37,998.2867.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,474.38₹22.87₹29.08₹15,26,149.1265.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,556.89₹22.83₹29.01₹15,24,654.2365.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94053,174.11₹22.57₹28.87₹15,35,227.0767.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,391.61₹22.47₹28.48₹15,20,721.2264.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,305.21₹22.51₹28.77₹15,33,324.2767.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,501.61₹22.43₹28.08₹15,02,469.6960.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,389.38₹22.48₹28.29₹15,10,177.4762.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,296.87₹22.51₹28.50₹15,18,790.1664.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94053,399.5₹22.47₹28.82₹15,39,043.0968.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,522.27₹22.42₹28.38₹15,19,111.8364.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,542.28₹22.41₹27.96₹14,96,779.8959.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94053,428.88₹22.46₹28.34₹15,14,008.9562.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94053,776.71₹22.31₹27.89₹14,99,934.6760.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94054,011.63₹22.22₹27.69₹14,95,625.3759.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94054,052.48₹22.20₹27.51₹14,86,718.957.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94054,141.37₹22.16₹27.13₹14,68,671.4153.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94054,249.38₹22.12₹26.38₹14,31,077.0544.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94054,283.66₹22.11₹26.14₹14,19,148.642.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94054,318.95₹22.09₹25.81₹14,01,934.0239.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94054,447.62₹22.04₹26.04₹14,17,979.4642.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94054,766.82₹21.91₹26.03₹14,25,689.8344.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94054,930.66₹21.84₹25.80₹14,17,194.4642.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94055,137.59₹21.76₹25.58₹14,10,419.5341.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94055,248.38₹21.72₹25.23₹13,93,993.9837.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94055,224.47₹21.73₹25.06₹13,83,847.9835.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94055,318.07₹21.69₹25.15₹13,91,432.0337.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94055,278.33₹21.71₹24.97₹13,80,471.234.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94055,182.05₹21.75₹24.68₹13,61,876.431.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94055,469.88₹21.63₹23.86₹13,23,250.5923.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94055,685.42₹21.55₹23.69₹13,19,287.8222.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94055,731.68₹21.53₹23.51₹13,10,329.9120.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94055,959.11₹21.44₹23.38₹13,08,368.7620.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,303.64₹21.31₹22.58₹12,71,082.9113.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,405.72₹21.27₹22.72₹12,81,628.2615.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,325.38₹21.30₹23.17₹13,05,329.4419.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94056,444.08₹21.26₹22.43₹12,66,170.5812.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94056,468.12₹21.25₹22.31₹12,59,916.6111.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,617.36₹21.19₹22.38₹12,67,260.7812.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,673.38₹21.17₹23.12₹13,10,532.2221.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,968.82₹21.06₹22.97₹13,08,397.220.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,180.14₹20.99₹23.06₹13,18,842.8222.6%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94057,578.24₹20.84₹22.82₹13,14,206.1321.7%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94057,648.17₹20.81₹22.76₹13,12,020.5121.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94057,576.57₹20.84₹23.13₹13,31,648.2625.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,644.32₹20.82₹23.28₹13,41,965.6327.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,462.53₹20.88₹23.11₹13,27,867.0424.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94057,361.75₹20.92₹22.94₹13,15,890.0722.0%
15 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94057,327.87₹20.93₹23.13₹13,25,855.9624.0%
08 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94057,543.1₹20.85₹23.32₹13,42,077.727.2%
08 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94057,857.73₹20.74₹23.49₹13,59,049.1730.5%
08 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94057,871.61₹20.73₹23.12₹13,38,263.6326.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94058,531.65₹20.50₹23.08₹13,51,109.4529.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94058,378.49₹20.55₹23.23₹13,56,424.2130.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94058,270.34₹20.59₹23.52₹13,70,454.3332.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,888.74₹20.73₹23.08₹13,36,309.426.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94057,914.95₹20.72₹23.06₹13,35,263.9825.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94057,916.95₹20.72₹23.10₹13,37,985.7425.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94058,024.13₹20.68₹23.32₹13,53,047.2429.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94058,300.23₹20.58₹23.03₹13,42,671.7226.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94058,530.01₹20.50₹22.78₹13,33,073.6625.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94058,988.65₹20.34₹23.07₹13,60,626.330.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94059,033.47₹20.33₹22.88₹13,50,969.0828.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94059,063.77₹20.32₹23.05₹13,61,325.4530.6%
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