SIP CAGR Data
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Kotak Active Momentum Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
77 windows · Showing 1–77 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,155.74₹10.51₹10.43₹11,90,644.34-0.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,306.35₹10.50₹10.52₹12,02,845.720.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,393.51₹10.49₹10.53₹12,04,449.280.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,250.46₹10.50₹10.67₹12,18,709.651.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,643.93₹10.47₹10.64₹12,19,582.161.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,005.48₹10.53₹10.59₹12,07,660.020.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,925.31₹10.53₹10.55₹12,02,253.80.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,255.93₹10.50₹10.40₹11,87,804.63-1.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,054.01₹10.52₹10.63₹12,12,964.411.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,893.55₹10.54₹10.70₹12,18,660.961.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,090.71₹10.52₹10.59₹12,08,448.750.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,438.26₹10.49₹10.55₹12,07,323.630.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,502.31₹10.48₹10.65₹12,19,907.611.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,417.21₹10.49₹10.66₹12,19,344.181.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,233.84₹10.50₹10.76₹12,29,041.862.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,351.69₹10.49₹10.96₹12,53,065.844.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,841.5₹10.45₹10.94₹12,56,136.354.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,904.78₹10.44₹11.12₹12,78,085.856.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,542.14₹10.48₹11.02₹12,62,254.435.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,160.33₹10.51₹11.09₹12,65,581.435.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,994.36₹10.53₹11.08₹12,63,171.535.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,250.63₹10.50₹10.90₹12,45,903.073.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,14,540.44₹10.48₹10.80₹12,36,807.73.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,682.57₹10.46₹10.77₹12,35,475.323.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,14,363.72₹10.49₹11.03₹12,60,860.055.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,209.91₹10.51₹11.07₹12,63,846.825.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,14,232.14₹10.50₹11.13₹12,71,746.46.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,494.88₹10.48₹11.14₹12,76,045.46.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,475.22₹10.48₹11.06₹12,66,439.395.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,778.04₹10.45₹11.12₹12,76,217.036.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,862.33₹10.45₹11.20₹12,85,883.777.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,789.67₹10.45₹11.13₹12,77,723.856.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,961.56₹10.44₹11.19₹12,86,649.787.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,157.26₹10.42₹11.35₹13,07,265.258.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,031.09₹10.43₹11.36₹13,06,178.028.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,152.3₹10.42₹11.38₹13,10,548.369.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,040.39₹10.43₹11.35₹13,05,823.478.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,214.91₹10.41₹11.34₹13,06,767.498.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,611.79₹10.38₹11.28₹13,03,985.48.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,001.84₹10.43₹11.31₹13,01,130.778.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,030.2₹10.43₹11.30₹12,99,841.318.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,063.73₹10.43₹11.31₹13,00,910.548.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,771.87₹10.46₹11.37₹13,04,841.358.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,902.71₹10.44₹11.39₹13,08,397.119.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,337.64₹10.40₹11.37₹13,10,927.639.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,637.44₹10.38₹11.45₹13,23,586.1910.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,171.22₹10.42₹11.48₹13,22,626.2610.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,215.99₹10.41₹11.45₹13,19,107.879.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,095.78₹10.43₹11.50₹13,23,141.0510.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,379.36₹10.40₹11.44₹13,20,401.4110.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,311.2₹10.41₹11.44₹13,18,814.189.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,458.59₹10.39₹11.44₹13,20,730.8210.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,746.52₹10.37₹11.39₹13,18,931.619.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,884.92₹10.35₹11.41₹13,22,594.5910.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,322.25₹10.32₹11.27₹13,10,602.819.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,372.95₹10.31₹11.20₹13,03,726.198.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,292.82₹10.32₹11.19₹13,01,781.838.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,198.41₹10.33₹11.09₹12,88,175.527.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,339.74₹10.31₹10.98₹12,77,177.636.4%
28 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,719.77₹10.28₹10.80₹12,60,690.235.1%
28 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,890.1₹10.27₹10.82₹12,64,517.155.4%
28 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,465.03₹10.30₹10.89₹12,68,187.725.7%
28 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,137.24₹10.33₹10.94₹12,70,657.535.9%
28 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,154.66₹10.33₹10.87₹12,62,949.65.3%
28 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,094.77₹10.34₹10.82₹12,55,797.124.7%
28 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,316.93₹10.32₹10.84₹12,60,759.25.1%
28 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,470.04₹10.30₹10.87₹12,66,145.865.5%
28 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,513.48₹10.30₹10.85₹12,64,520.85.4%
28 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,874.77₹10.27₹10.90₹12,74,285.666.2%
28 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,371.1₹10.31₹10.88₹12,66,583.085.5%
28 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,463.49₹10.30₹10.78₹12,54,894.144.6%
28 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,701.32₹10.28₹10.67₹12,44,969.683.8%
28 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,615.16₹10.29₹10.84₹12,64,458.215.4%
28 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,541.65₹10.30₹10.88₹12,67,507.025.6%
28 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,096.99₹10.25₹10.79₹12,63,593.65.3%
28 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,984.88₹10.26₹10.74₹12,55,949.74.7%
28 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,206.73₹10.24₹10.63₹12,46,493.523.9%