Kotak Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3114 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,831.49 | ₹41.62 | ₹42.94 | ₹12,38,113.48 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,831.87 | ₹41.62 | ₹42.94 | ₹12,37,925.31 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,831.99 | ₹41.62 | ₹42.91 | ₹12,37,232.76 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,836 | ₹41.61 | ₹42.90 | ₹12,36,980.88 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,837.96 | ₹41.61 | ₹42.87 | ₹12,36,306.36 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,848.12 | ₹41.60 | ₹42.87 | ₹12,36,609.49 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,850.34 | ₹41.59 | ₹42.88 | ₹12,37,125.81 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,853.96 | ₹41.59 | ₹42.88 | ₹12,37,234.9 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,856.88 | ₹41.58 | ₹42.86 | ₹12,36,851.94 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,865.91 | ₹41.57 | ₹42.83 | ₹12,36,228.58 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,878.49 | ₹41.55 | ₹42.84 | ₹12,37,165.9 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,885.34 | ₹41.54 | ₹42.80 | ₹12,36,367.51 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,889.78 | ₹41.54 | ₹42.80 | ₹12,36,595.25 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,892.53 | ₹41.53 | ₹42.81 | ₹12,36,978.66 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,904.72 | ₹41.51 | ₹42.78 | ₹12,36,477.56 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,916.15 | ₹41.50 | ₹42.78 | ₹12,36,977.86 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,924.7 | ₹41.48 | ₹42.77 | ₹12,37,089.22 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,919.78 | ₹41.49 | ₹42.78 | ₹12,37,292.33 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,927.05 | ₹41.48 | ₹42.78 | ₹12,37,626.61 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,939.8 | ₹41.46 | ₹42.77 | ₹12,37,628 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,954.84 | ₹41.44 | ₹42.75 | ₹12,37,697.6 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,958.08 | ₹41.44 | ₹42.73 | ₹12,37,451.2 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,960.98 | ₹41.43 | ₹42.72 | ₹12,37,155.26 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,988.7 | ₹41.39 | ₹42.66 | ₹12,36,611.73 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,987.51 | ₹41.40 | ₹42.66 | ₹12,36,476.79 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,995.67 | ₹41.38 | ₹42.66 | ₹12,36,873.9 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,002.77 | ₹41.37 | ₹42.62 | ₹12,36,179.3 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,006.53 | ₹41.37 | ₹42.65 | ₹12,36,989.13 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,009.66 | ₹41.36 | ₹42.62 | ₹12,36,472.84 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,020.64 | ₹41.35 | ₹42.58 | ₹12,35,835.39 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,028.08 | ₹41.34 | ₹42.56 | ₹12,35,440.74 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,034.63 | ₹41.33 | ₹42.56 | ₹12,35,739.84 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,038.47 | ₹41.32 | ₹42.57 | ₹12,36,039.77 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,044.57 | ₹41.31 | ₹42.54 | ₹12,35,591.07 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,064.23 | ₹41.29 | ₹42.50 | ₹12,35,247.19 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,066.21 | ₹41.28 | ₹42.52 | ₹12,36,040.38 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,069.95 | ₹41.28 | ₹42.54 | ₹12,36,577.52 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,079.13 | ₹41.26 | ₹42.45 | ₹12,34,481.92 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,076.27 | ₹41.27 | ₹42.50 | ₹12,35,854.83 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,096.44 | ₹41.24 | ₹42.41 | ₹12,33,976.98 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,100.98 | ₹41.23 | ₹42.37 | ₹12,33,142.58 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,110.51 | ₹41.22 | ₹42.34 | ₹12,32,559.26 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,113.75 | ₹41.22 | ₹42.32 | ₹12,32,003.8 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,116.24 | ₹41.21 | ₹42.38 | ₹12,33,858.94 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,141.09 | ₹41.18 | ₹42.24 | ₹12,31,041.85 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,144.82 | ₹41.17 | ₹42.32 | ₹12,33,496.28 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,144.69 | ₹41.17 | ₹42.34 | ₹12,33,942.31 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,151.97 | ₹41.16 | ₹42.34 | ₹12,34,160.27 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,164.36 | ₹41.14 | ₹42.31 | ₹12,33,946.86 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.76 | ₹41.14 | ₹42.34 | ₹12,34,965.66 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,170.78 | ₹41.13 | ₹42.33 | ₹12,34,723.25 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,173.56 | ₹41.13 | ₹42.36 | ₹12,35,701.4 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,180.43 | ₹41.12 | ₹42.35 | ₹12,35,831.9 | 3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,198.13 | ₹41.10 | ₹42.35 | ₹12,36,482.43 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,200.58 | ₹41.09 | ₹42.31 | ₹12,35,368.47 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,208.6 | ₹41.08 | ₹42.29 | ₹12,35,126.4 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,215.62 | ₹41.07 | ₹42.30 | ₹12,35,747.74 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,221.15 | ₹41.06 | ₹42.30 | ₹12,35,996.21 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,230.34 | ₹41.05 | ₹42.28 | ₹12,35,876.39 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,238.13 | ₹41.04 | ₹42.25 | ₹12,35,340.22 | 3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,244.64 | ₹41.03 | ₹42.20 | ₹12,33,986.22 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,247.88 | ₹41.03 | ₹42.24 | ₹12,35,433.4 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,251.19 | ₹41.02 | ₹42.23 | ₹12,35,277.69 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,288.1 | ₹40.97 | ₹42.21 | ₹12,36,280.02 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,286.75 | ₹40.97 | ₹42.24 | ₹12,36,928.77 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,289.96 | ₹40.97 | ₹42.21 | ₹12,36,337.95 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,297.41 | ₹40.96 | ₹42.19 | ₹12,36,148.45 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,310.82 | ₹40.94 | ₹42.18 | ₹12,36,383.35 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,314.45 | ₹40.93 | ₹42.21 | ₹12,37,289.67 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,317.61 | ₹40.93 | ₹42.19 | ₹12,37,018.4 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,319.97 | ₹40.93 | ₹42.19 | ₹12,36,889.4 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,326.84 | ₹40.92 | ₹42.21 | ₹12,37,959.32 | 3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,344.97 | ₹40.89 | ₹42.17 | ₹12,37,333.76 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,351.57 | ₹40.88 | ₹42.16 | ₹12,37,541.25 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,355.25 | ₹40.88 | ₹42.16 | ₹12,37,582 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,363.38 | ₹40.87 | ₹42.13 | ₹12,37,190.67 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,380.53 | ₹40.84 | ₹42.10 | ₹12,37,058.48 | 3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,385.19 | ₹40.83 | ₹42.08 | ₹12,36,417.1 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,383.23 | ₹40.84 | ₹42.06 | ₹12,35,973.31 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,391.96 | ₹40.83 | ₹42.07 | ₹12,36,519.69 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,394.95 | ₹40.82 | ₹42.04 | ₹12,35,719.75 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,415.46 | ₹40.79 | ₹42.05 | ₹12,36,816.93 | 3.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,421.29 | ₹40.78 | ₹42.00 | ₹12,35,679.62 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,444.68 | ₹40.75 | ₹42.03 | ₹12,37,542.17 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,444.84 | ₹40.75 | ₹42.03 | ₹12,37,466.38 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,453.14 | ₹40.74 | ₹41.99 | ₹12,36,869.84 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,457.59 | ₹40.73 | ₹41.97 | ₹12,36,214.1 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,466.87 | ₹40.72 | ₹41.94 | ₹12,35,973.21 | 3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,472.35 | ₹40.71 | ₹41.96 | ₹12,36,612.63 | 3.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,486.13 | ₹40.70 | ₹41.93 | ₹12,36,258.95 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,488.64 | ₹40.69 | ₹41.93 | ₹12,36,337.83 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,493.21 | ₹40.69 | ₹41.93 | ₹12,36,647.21 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,502.26 | ₹40.67 | ₹41.91 | ₹12,36,307 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,509.95 | ₹40.66 | ₹41.90 | ₹12,36,505.37 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,521.53 | ₹40.65 | ₹41.88 | ₹12,36,364.79 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,536.04 | ₹40.63 | ₹41.85 | ₹12,36,163 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,539.96 | ₹40.62 | ₹41.88 | ₹12,37,071.32 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,539.85 | ₹40.62 | ₹41.81 | ₹12,34,984.12 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,543.08 | ₹40.62 | ₹41.83 | ₹12,35,846.14 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,552.65 | ₹40.60 | ₹41.84 | ₹12,36,479.85 | 3.0% |
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