Kotak Aggressive Hybrid Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
2730 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,012.73 | ₹74.94 | ₹74.89 | ₹11,99,225.27 | -0.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,066.25 | ₹74.69 | ₹73.85 | ₹11,86,444.64 | -1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,047.28 | ₹74.78 | ₹74.10 | ₹11,89,087.17 | -0.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,029.99 | ₹74.86 | ₹73.43 | ₹11,77,081.98 | -1.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,026.74 | ₹74.87 | ₹73.21 | ₹11,73,381.99 | -2.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,003.23 | ₹74.98 | ₹72.69 | ₹11,63,338.65 | -3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,065.31 | ₹74.69 | ₹72.31 | ₹11,61,602.37 | -3.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,020.55 | ₹74.90 | ₹73.10 | ₹11,71,054.3 | -2.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,975.48 | ₹75.11 | ₹73.72 | ₹11,77,712.11 | -1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,957.12 | ₹75.20 | ₹74.62 | ₹11,90,767.86 | -0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,974.45 | ₹75.12 | ₹75.39 | ₹12,04,377.53 | 0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,976.8 | ₹75.11 | ₹75.20 | ₹12,01,423.39 | 0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,990.63 | ₹75.04 | ₹75.04 | ₹11,99,888.81 | 0.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,032.04 | ₹74.85 | ₹75.34 | ₹12,07,854.16 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,978.68 | ₹75.10 | ₹74.73 | ₹11,94,086.48 | -0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,958.54 | ₹75.19 | ₹75.01 | ₹11,97,065.86 | -0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,979.11 | ₹75.09 | ₹74.39 | ₹11,88,765.96 | -0.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,948.33 | ₹75.24 | ₹75.57 | ₹12,05,183.58 | 0.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,935.66 | ₹75.30 | ₹75.56 | ₹12,04,178.1 | 0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,947.33 | ₹75.24 | ₹75.17 | ₹11,98,808.28 | -0.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,009.55 | ₹74.95 | ₹74.71 | ₹11,96,073.19 | -0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,030.18 | ₹74.86 | ₹74.90 | ₹12,00,676.75 | 0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,015.81 | ₹74.92 | ₹75.08 | ₹12,02,483.14 | 0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,986.23 | ₹75.06 | ₹75.39 | ₹12,05,233.65 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,967.2 | ₹75.15 | ₹76.37 | ₹12,19,351.17 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,997.74 | ₹75.01 | ₹76.53 | ₹12,24,226.69 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,005.49 | ₹74.97 | ₹77.53 | ₹12,40,985.74 | 3.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,975.72 | ₹75.11 | ₹77.24 | ₹12,33,916.35 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,938.26 | ₹75.29 | ₹77.11 | ₹12,28,919.18 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,912.59 | ₹75.41 | ₹77.32 | ₹12,30,329.63 | 2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,930 | ₹75.33 | ₹76.61 | ₹12,20,460.97 | 1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,966.49 | ₹75.15 | ₹76.22 | ₹12,17,029.87 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,969.31 | ₹75.14 | ₹76.17 | ₹12,16,302.43 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,954.99 | ₹75.21 | ₹77.43 | ₹12,35,426.65 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,930.3 | ₹75.32 | ₹77.73 | ₹12,38,341.76 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,955.38 | ₹75.21 | ₹77.46 | ₹12,35,887.92 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,968.22 | ₹75.15 | ₹77.76 | ₹12,41,736.31 | 3.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,954.91 | ₹75.21 | ₹77.73 | ₹12,40,175.45 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,979.42 | ₹75.09 | ₹77.94 | ₹12,45,467.6 | 3.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,991.17 | ₹75.04 | ₹78.13 | ₹12,49,390.49 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,000.09 | ₹75.00 | ₹77.85 | ₹12,45,558.65 | 3.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,019.8 | ₹74.90 | ₹78.15 | ₹12,51,899.29 | 4.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,048.42 | ₹74.77 | ₹78.59 | ₹12,61,261.47 | 5.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,019.46 | ₹74.91 | ₹78.69 | ₹12,60,507.44 | 5.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,019.71 | ₹74.90 | ₹78.77 | ₹12,61,824.73 | 5.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,003.34 | ₹74.98 | ₹78.85 | ₹12,61,815.68 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,006.4 | ₹74.97 | ₹78.94 | ₹12,63,577.62 | 5.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,031.18 | ₹74.85 | ₹78.54 | ₹12,59,153.32 | 4.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,972.65 | ₹75.12 | ₹78.50 | ₹12,53,868.87 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,976.32 | ₹75.11 | ₹78.46 | ₹12,53,502.19 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,970.49 | ₹75.13 | ₹78.25 | ₹12,49,675.07 | 4.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,948.08 | ₹75.24 | ₹78.48 | ₹12,51,573.34 | 4.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,956.42 | ₹75.20 | ₹78.72 | ₹12,56,168.99 | 4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,023.62 | ₹74.89 | ₹78.69 | ₹12,60,946.87 | 5.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,068.46 | ₹74.68 | ₹78.68 | ₹12,64,282.73 | 5.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,025.74 | ₹74.88 | ₹78.63 | ₹12,60,168.35 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,015.26 | ₹74.92 | ₹78.78 | ₹12,61,682.54 | 5.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,995.61 | ₹75.02 | ₹78.86 | ₹12,61,397.69 | 5.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,031.4 | ₹74.85 | ₹79.00 | ₹12,66,544.53 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,022 | ₹74.89 | ₹79.06 | ₹12,66,619.18 | 5.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,030.26 | ₹74.85 | ₹78.87 | ₹12,64,338.98 | 5.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,063.05 | ₹74.70 | ₹78.55 | ₹12,61,736.42 | 5.2% |
| 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% |
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