SIP CAGR Data
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Kotak Banking and Financial Services Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94073,628.69₹16.30₹16.08₹11,83,654.8-1.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94073,705.57₹16.28₹16.05₹11,82,753.34-1.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94073,908.5₹16.24₹15.98₹11,81,131.76-1.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,020.3₹16.21₹15.91₹11,77,588.88-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,958.76₹16.22₹15.95₹11,79,568.29-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,919.5₹16.23₹16.13₹11,92,321.56-0.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94073,641₹16.29₹16.35₹12,03,883.030.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94073,432.92₹16.34₹16.41₹12,05,327.940.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94073,275.46₹16.38₹16.48₹12,07,506.380.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94073,426.89₹16.34₹16.17₹11,87,019.08-1.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94073,300.67₹16.37₹16.04₹11,76,036.01-2.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94073,292.95₹16.37₹16.07₹11,77,671.08-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94073,368.26₹16.36₹16.03₹11,75,873.02-2.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94073,078.92₹16.42₹16.03₹11,71,162.81-2.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94073,341.14₹16.36₹16.11₹11,81,672.41-1.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94073,604.42₹16.30₹16.19₹11,91,434.68-0.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,750.21₹16.27₹15.99₹11,79,339.68-1.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94073,558.38₹16.31₹16.01₹11,77,448.93-1.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94073,325.41₹16.36₹16.39₹12,02,023.460.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94073,352.73₹16.36₹16.69₹12,24,550.532.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94073,530.71₹16.32₹16.91₹12,43,698.363.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94073,576.27₹16.31₹16.83₹12,38,288.693.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94073,753.81₹16.27₹16.40₹12,09,709.990.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,845.73₹16.25₹16.41₹12,11,660.811.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94074,147₹16.18₹16.27₹12,06,000.970.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94074,081.19₹16.20₹16.44₹12,17,968.821.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,864.7₹16.25₹16.41₹12,12,341.31.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,894.27₹16.24₹16.54₹12,21,989.491.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,677.36₹16.29₹16.51₹12,16,634.231.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,725.02₹16.28₹16.59₹12,23,171.751.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,665.31₹16.29₹16.81₹12,38,608.563.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,453.09₹16.34₹16.89₹12,40,402.413.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,483.34₹16.33₹16.62₹12,21,366.671.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,285.73₹16.37₹16.60₹12,16,323.311.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,361.43₹16.36₹16.48₹12,08,849.650.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,517.42₹16.32₹16.50₹12,13,110.911.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,953.3₹16.23₹16.29₹12,04,773.180.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,748.76₹16.27₹16.37₹12,07,562.230.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,120.56₹16.19₹16.04₹11,88,671.46-0.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,945.81₹16.23₹16.22₹11,99,474.92-0.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,145.4₹16.18₹15.38₹11,40,504.58-5.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,227.3₹16.17₹15.36₹11,40,428.2-5.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,484.35₹16.11₹15.03₹11,19,574.26-6.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94074,438.58₹16.12₹15.04₹11,19,258.49-6.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,457.51₹16.12₹14.67₹10,92,217.23-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,457.51₹16.12₹14.67₹10,92,217.23-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94074,305.9₹16.15₹15.17₹11,27,517.68-6.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,002.81₹16.21₹15.59₹11,53,555.85-3.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,039.99₹16.21₹15.20₹11,25,333.83-6.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94074,086.19₹16.20₹14.88₹11,02,254.28-8.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,865.2₹16.25₹15.39₹11,37,007.06-5.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,853.8₹16.25₹15.46₹11,41,853.63-4.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,663.19₹16.29₹16.04₹11,81,557.63-1.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,766.7₹16.27₹15.87₹11,70,530.07-2.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,932.81₹16.23₹15.78₹11,66,585.82-2.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,511.49₹16.10₹15.59₹11,61,410.59-3.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,489.86₹16.11₹15.93₹11,86,921.41-1.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,435.1₹16.12₹16.11₹11,99,447.23-0.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,529.01₹16.10₹16.45₹12,25,927.632.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,883.82₹16.02₹16.08₹12,03,907.240.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,768.75₹16.05₹16.48₹12,32,039.42.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94074,479.09₹16.11₹16.81₹12,51,918.954.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,573.24₹16.09₹16.65₹12,41,868.163.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,657.36₹16.07₹17.04₹12,71,788.176.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,485.23₹16.11₹17.27₹12,86,136.57.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,369.57₹16.13₹17.56₹13,05,855.278.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,331.15₹16.14₹17.55₹13,04,585.998.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,194.61₹16.17₹17.50₹12,98,331.498.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,098.86₹16.19₹17.56₹13,01,472.358.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,327.66₹16.14₹17.43₹12,95,902.798.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,383.79₹16.13₹17.36₹12,91,525.737.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,503.38₹16.11₹17.61₹13,12,004.449.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,685.41₹16.07₹17.48₹13,05,650.258.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,815.97₹16.04₹17.40₹13,01,947.468.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,403.11₹15.91₹17.32₹13,05,906.528.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,501.49₹15.89₹17.47₹13,19,161.999.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,528₹15.89₹17.43₹13,16,075.419.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,771.26₹15.84₹17.39₹13,17,586.519.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,985.42₹15.79₹17.37₹13,19,714.7610.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,964.79₹15.80₹17.09₹12,98,238.288.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,840.83₹15.82₹17.06₹12,93,692.957.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,921.73₹15.80₹17.16₹13,02,665.048.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,971.18₹15.79₹17.04₹12,94,245.037.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94076,169.82₹15.75₹16.49₹12,55,887.954.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,007.51₹15.79₹16.87₹12,82,322.656.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,969.77₹15.79₹16.94₹12,86,624.097.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,972.47₹15.79₹16.86₹12,80,591.936.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,994.63₹15.79₹16.68₹12,67,894.435.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,729.17₹15.85₹16.54₹12,52,257.634.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,795.52₹15.83₹16.74₹12,68,665.335.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,834.85₹15.82₹16.56₹12,55,521.714.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,819₹15.83₹16.70₹12,66,556.375.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,849.25₹15.82₹16.95₹12,85,796.557.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,359.65₹15.71₹17.01₹12,98,877.618.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,933.7₹15.60₹16.91₹13,00,795.058.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,859.69₹15.61₹16.91₹12,99,389.978.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94077,028.02₹15.58₹16.84₹12,97,537.038.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94077,356.74₹15.51₹16.84₹13,02,378.138.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94077,070.99₹15.57₹17.01₹13,11,131.699.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94077,105.51₹15.56₹17.13₹13,20,431.8110.0%
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