Kotak Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3176 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,363.2 | ₹42.31 | ₹43.60 | ₹12,36,624.07 | 3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,376.83 | ₹42.29 | ₹43.53 | ₹12,35,152.47 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,372.09 | ₹42.29 | ₹43.56 | ₹12,35,899.56 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,374.27 | ₹42.29 | ₹43.60 | ₹12,37,112.44 | 3.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,381.85 | ₹42.28 | ₹43.54 | ₹12,35,859.39 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,374.66 | ₹42.29 | ₹43.61 | ₹12,37,475.74 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,388.29 | ₹42.27 | ₹43.53 | ₹12,35,784.96 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,387.24 | ₹42.27 | ₹43.59 | ₹12,37,311.82 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,395.96 | ₹42.26 | ₹43.51 | ₹12,35,420.27 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,422.84 | ₹42.22 | ₹43.51 | ₹12,36,657.96 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,425.66 | ₹42.21 | ₹43.47 | ₹12,35,780.02 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,430.62 | ₹42.21 | ₹43.46 | ₹12,35,702.89 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,439 | ₹42.19 | ₹43.42 | ₹12,34,775.96 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,443.75 | ₹42.19 | ₹43.49 | ₹12,37,058.53 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,458.53 | ₹42.16 | ₹43.43 | ₹12,35,817.2 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,456.03 | ₹42.17 | ₹43.43 | ₹12,35,811.25 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,455.73 | ₹42.17 | ₹43.45 | ₹12,36,438.52 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,473.11 | ₹42.14 | ₹43.44 | ₹12,36,988.57 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,476.7 | ₹42.14 | ₹43.42 | ₹12,36,540.73 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,481.63 | ₹42.13 | ₹43.37 | ₹12,35,273.89 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,519.12 | ₹42.07 | ₹43.36 | ₹12,36,566.15 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,528.91 | ₹42.06 | ₹43.22 | ₹12,33,133.68 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,525.95 | ₹42.06 | ₹43.35 | ₹12,36,733.83 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,530.44 | ₹42.06 | ₹43.34 | ₹12,36,423.8 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,535.17 | ₹42.05 | ₹43.32 | ₹12,36,052.18 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,533.3 | ₹42.05 | ₹43.34 | ₹12,36,764.48 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,542.69 | ₹42.04 | ₹43.28 | ₹12,35,247.76 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,544.97 | ₹42.04 | ₹43.28 | ₹12,35,434.76 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,558.28 | ₹42.02 | ₹43.32 | ₹12,37,250.16 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,571.74 | ₹42.00 | ₹43.23 | ₹12,35,227.67 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,578.26 | ₹41.99 | ₹43.23 | ₹12,35,526.95 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,580.98 | ₹41.98 | ₹43.24 | ₹12,35,938.55 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,603.27 | ₹41.95 | ₹43.21 | ₹12,35,872.86 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,601.09 | ₹41.95 | ₹43.30 | ₹12,38,484.22 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,613.74 | ₹41.94 | ₹43.22 | ₹12,36,637.09 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,609.67 | ₹41.94 | ₹43.22 | ₹12,36,384.03 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,613.44 | ₹41.94 | ₹43.23 | ₹12,36,936.28 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,636.06 | ₹41.90 | ₹43.13 | ₹12,35,204.91 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,634.8 | ₹41.91 | ₹43.19 | ₹12,36,714.23 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,638.75 | ₹41.90 | ₹43.21 | ₹12,37,374.59 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,637.18 | ₹41.90 | ₹43.27 | ₹12,39,001.98 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,675.16 | ₹41.85 | ₹43.18 | ₹12,38,179.11 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,682.13 | ₹41.84 | ₹43.13 | ₹12,37,166.57 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,685.98 | ₹41.83 | ₹43.10 | ₹12,36,322.86 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,689.69 | ₹41.82 | ₹43.02 | ₹12,34,230.31 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,688.18 | ₹41.83 | ₹43.13 | ₹12,37,326.85 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,691.47 | ₹41.82 | ₹43.16 | ₹12,38,234.86 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,700.74 | ₹41.81 | ₹43.13 | ₹12,37,773.85 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,711.74 | ₹41.79 | ₹43.07 | ₹12,36,700.85 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,708.22 | ₹41.80 | ₹43.11 | ₹12,37,637.38 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,717.34 | ₹41.78 | ₹43.05 | ₹12,36,261.38 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,726.43 | ₹41.77 | ₹42.99 | ₹12,34,934.72 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,739.81 | ₹41.75 | ₹43.03 | ₹12,36,544.73 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,747.44 | ₹41.74 | ₹43.05 | ₹12,37,562.75 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,754.12 | ₹41.73 | ₹43.06 | ₹12,38,287.72 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,757.67 | ₹41.73 | ₹43.04 | ₹12,37,655.23 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,761.47 | ₹41.72 | ₹43.03 | ₹12,37,551.55 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,770.3 | ₹41.71 | ₹43.00 | ₹12,37,022.31 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,787.6 | ₹41.68 | ₹42.96 | ₹12,36,591.51 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,784.99 | ₹41.69 | ₹43.02 | ₹12,38,402.27 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,786.29 | ₹41.68 | ₹43.07 | ₹12,39,929.35 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,790.47 | ₹41.68 | ₹43.15 | ₹12,42,400.7 | 3.5% |
| 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% |
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