Kotak Aggressive Hybrid Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
2668 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,077.26 | ₹74.64 | ₹78.68 | ₹12,64,926.72 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,158.02 | ₹74.26 | ₹77.83 | ₹12,57,659.69 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,164.33 | ₹74.23 | ₹77.45 | ₹12,52,007.83 | 4.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,154.69 | ₹74.28 | ₹77.57 | ₹12,53,151.64 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,130.6 | ₹74.39 | ₹77.04 | ₹12,42,669.18 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,132.16 | ₹74.38 | ₹77.08 | ₹12,43,498.96 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,116.76 | ₹74.45 | ₹76.21 | ₹12,28,193.74 | 2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,134.9 | ₹74.37 | ₹76.34 | ₹12,31,770.83 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,097.15 | ₹74.54 | ₹76.95 | ₹12,38,611.1 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,053.22 | ₹74.75 | ₹77.67 | ₹12,46,885.7 | 3.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,053.41 | ₹74.75 | ₹77.63 | ₹12,46,290.29 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,047.79 | ₹74.77 | ₹77.48 | ₹12,43,430.71 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,083.43 | ₹74.61 | ₹77.30 | ₹12,43,248.81 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,099.95 | ₹74.53 | ₹77.65 | ₹12,50,112.75 | 4.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,121.14 | ₹74.43 | ₹77.07 | ₹12,42,456.6 | 3.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,166.97 | ₹74.22 | ₹77.51 | ₹12,53,053.51 | 4.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,102.37 | ₹74.52 | ₹77.73 | ₹12,51,653.4 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,141.83 | ₹74.34 | ₹76.95 | ₹12,42,113.82 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,162.84 | ₹74.24 | ₹76.27 | ₹12,32,804.12 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,140.01 | ₹74.35 | ₹77.65 | ₹12,53,304.44 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,132.91 | ₹74.38 | ₹77.67 | ₹12,53,075.26 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,172.56 | ₹74.20 | ₹77.32 | ₹12,50,526.99 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,192.95 | ₹74.10 | ₹77.28 | ₹12,51,407.18 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,216.99 | ₹73.99 | ₹76.75 | ₹12,44,670.25 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,246.22 | ₹73.86 | ₹76.50 | ₹12,42,884.22 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,238.53 | ₹73.89 | ₹76.33 | ₹12,39,551.76 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,149.77 | ₹74.30 | ₹76.60 | ₹12,37,007.68 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,153.71 | ₹74.28 | ₹76.76 | ₹12,39,910.04 | 3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,173.86 | ₹74.19 | ₹76.52 | ₹12,37,542.97 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,150.47 | ₹74.30 | ₹77.05 | ₹12,44,329.41 | 3.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.71 | ₹74.41 | ₹76.78 | ₹12,38,067.21 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,108.67 | ₹74.49 | ₹76.52 | ₹12,32,667.64 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,117.09 | ₹74.45 | ₹76.28 | ₹12,29,492.46 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,149.31 | ₹74.30 | ₹75.86 | ₹12,25,118.71 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,171.15 | ₹74.20 | ₹75.67 | ₹12,23,638.52 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,209.96 | ₹74.02 | ₹74.77 | ₹12,12,067.49 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,201.75 | ₹74.06 | ₹73.36 | ₹11,88,592.59 | -0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,174.37 | ₹74.19 | ₹73.88 | ₹11,94,962.6 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,195.39 | ₹74.09 | ₹74.33 | ₹12,03,770.87 | 0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,205.01 | ₹74.05 | ₹73.71 | ₹11,94,422.35 | -0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,198.3 | ₹74.08 | ₹74.43 | ₹12,05,590.76 | 0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,219.7 | ₹73.98 | ₹74.24 | ₹12,04,183.15 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,237.99 | ₹73.90 | ₹73.99 | ₹12,01,449.05 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,257.44 | ₹73.81 | ₹74.06 | ₹12,04,074.73 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,272.95 | ₹73.74 | ₹73.79 | ₹12,00,732.41 | 0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,285.51 | ₹73.68 | ₹74.52 | ₹12,13,661.41 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,254.78 | ₹73.82 | ₹75.45 | ₹12,26,472.17 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,228.25 | ₹73.94 | ₹75.24 | ₹12,20,948.59 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,215.69 | ₹74.00 | ₹75.44 | ₹12,23,247.02 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,239.87 | ₹73.89 | ₹74.65 | ₹12,12,273.94 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,210.53 | ₹74.02 | ₹74.54 | ₹12,08,398.08 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,205.53 | ₹74.05 | ₹74.48 | ₹12,07,068.78 | 0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,223.03 | ₹73.97 | ₹74.38 | ₹12,06,684.9 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,192.36 | ₹74.11 | ₹74.16 | ₹12,00,858.03 | 0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,233.78 | ₹73.92 | ₹74.31 | ₹12,06,299.84 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,261.54 | ₹73.79 | ₹74.50 | ₹12,11,517.25 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,298.87 | ₹73.62 | ₹73.75 | ₹12,02,041.32 | 0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,261.83 | ₹73.79 | ₹73.64 | ₹11,97,602.74 | -0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,214.58 | ₹74.00 | ₹75.09 | ₹12,17,633.54 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,226.87 | ₹73.95 | ₹76.19 | ₹12,36,292.7 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,238.99 | ₹73.89 | ₹76.58 | ₹12,43,565.88 | 3.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,245.34 | ₹73.86 | ₹76.27 | ₹12,38,999.79 | 3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,246.47 | ₹73.86 | ₹75.25 | ₹12,22,611.61 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,271.53 | ₹73.74 | ₹75.26 | ₹12,24,611.69 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,360.93 | ₹73.34 | ₹74.75 | ₹12,22,979.3 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,350.35 | ₹73.39 | ₹75.35 | ₹12,31,933.12 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,317.32 | ₹73.54 | ₹75.30 | ₹12,28,759.46 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,341.44 | ₹73.43 | ₹75.60 | ₹12,35,396.62 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,319.74 | ₹73.53 | ₹75.03 | ₹12,24,551.98 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,328.77 | ₹73.49 | ₹75.54 | ₹12,33,540.96 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,321.61 | ₹73.52 | ₹75.78 | ₹12,36,851.61 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,289.29 | ₹73.66 | ₹75.82 | ₹12,35,021.67 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,293.14 | ₹73.65 | ₹75.27 | ₹12,26,449.58 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,258.15 | ₹73.81 | ₹75.01 | ₹12,19,523.85 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,282.05 | ₹73.70 | ₹74.34 | ₹12,10,424.2 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,305.26 | ₹73.59 | ₹74.10 | ₹12,08,219.87 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,388.06 | ₹73.22 | ₹72.77 | ₹11,92,542.53 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,343.36 | ₹73.42 | ₹73.29 | ₹11,97,853.61 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,394.23 | ₹73.19 | ₹72.27 | ₹11,84,794.8 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,386.31 | ₹73.23 | ₹72.35 | ₹11,85,549.8 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,387.92 | ₹73.22 | ₹70.23 | ₹11,50,973.01 | -4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,396.65 | ₹73.18 | ₹69.88 | ₹11,45,814.24 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,445.91 | ₹72.96 | ₹69.17 | ₹11,37,563.54 | -5.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,456.37 | ₹72.92 | ₹69.25 | ₹11,39,620.29 | -5.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,482.49 | ₹72.80 | ₹68.13 | ₹11,22,886.24 | -6.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,482.53 | ₹72.80 | ₹68.12 | ₹11,22,856.21 | -6.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,478.07 | ₹72.82 | ₹69.73 | ₹11,48,983.02 | -4.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,433.61 | ₹73.02 | ₹70.95 | ₹11,65,964.94 | -2.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,437.35 | ₹73.00 | ₹69.60 | ₹11,43,974.01 | -4.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,452.38 | ₹72.93 | ₹68.40 | ₹11,25,375.85 | -6.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,428.2 | ₹73.04 | ₹70.37 | ₹11,56,118.17 | -3.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,427.84 | ₹73.04 | ₹70.21 | ₹11,53,448.21 | -3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,405.06 | ₹73.14 | ₹72.08 | ₹11,82,427.7 | -1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,405.07 | ₹73.14 | ₹71.18 | ₹11,67,728.97 | -2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,428.43 | ₹73.04 | ₹70.46 | ₹11,57,580.02 | -3.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,511.43 | ₹72.67 | ₹70.49 | ₹11,63,907.1 | -3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,497.55 | ₹72.73 | ₹71.94 | ₹11,86,751.54 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,486.34 | ₹72.78 | ₹72.25 | ₹11,91,055.44 | -0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,507.57 | ₹72.69 | ₹73.13 | ₹12,07,165.52 | 0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,562.87 | ₹72.45 | ₹72.29 | ₹11,97,395.85 | -0.2% |
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