Kotak Active Momentum Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,154.66 | ₹10.33 | ₹10.87 | ₹12,62,949.6 | 5.3% |
| 28 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,094.77 | ₹10.34 | ₹10.82 | ₹12,55,797.12 | 4.7% |
| 28 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,316.93 | ₹10.32 | ₹10.84 | ₹12,60,759.2 | 5.1% |
| 28 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,470.04 | ₹10.30 | ₹10.87 | ₹12,66,145.86 | 5.5% |
| 28 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,513.48 | ₹10.30 | ₹10.85 | ₹12,64,520.8 | 5.4% |
| 28 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,874.77 | ₹10.27 | ₹10.90 | ₹12,74,285.66 | 6.2% |
| 28 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,371.1 | ₹10.31 | ₹10.88 | ₹12,66,583.08 | 5.5% |
| 28 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,463.49 | ₹10.30 | ₹10.78 | ₹12,54,894.14 | 4.6% |
| 28 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,701.32 | ₹10.28 | ₹10.67 | ₹12,44,969.68 | 3.8% |
| 28 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,615.16 | ₹10.29 | ₹10.84 | ₹12,64,458.21 | 5.4% |
| 28 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,541.65 | ₹10.30 | ₹10.88 | ₹12,67,507.02 | 5.6% |
| 28 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,096.99 | ₹10.25 | ₹10.79 | ₹12,63,593.6 | 5.3% |
| 28 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,984.88 | ₹10.26 | ₹10.74 | ₹12,55,949.7 | 4.7% |
| 28 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,206.73 | ₹10.24 | ₹10.63 | ₹12,46,493.52 | 3.9% |