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

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94071,779.3₹16.72₹16.25₹11,66,413.66-2.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94071,738.1₹16.73₹16.41₹11,76,863.57-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94071,748.92₹16.72₹16.40₹11,76,969.34-1.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,975.62₹16.67₹16.21₹11,66,940.69-2.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94072,037.08₹16.66₹16.40₹11,81,624.2-1.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94071,809.76₹16.71₹16.18₹11,61,953.77-3.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94071,985.12₹16.67₹16.20₹11,66,302.84-2.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,070.06₹16.65₹16.02₹11,54,490.24-3.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94071,945.32₹16.68₹16.27₹11,70,910.04-2.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,797.85₹16.71₹16.30₹11,70,233.21-2.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94071,914.22₹16.69₹16.16₹11,62,277.68-3.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94072,310.06₹16.59₹16.03₹11,59,419.5-3.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,362.82₹16.58₹16.13₹11,67,501.78-2.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,315.77₹16.59₹16.11₹11,65,151.69-2.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,103.93₹16.64₹16.18₹11,66,425.22-2.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94071,723.07₹16.73₹16.48₹11,82,283.1-1.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94071,991.7₹16.67₹16.42₹11,82,031.8-1.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,091.24₹16.64₹16.84₹12,13,944.461.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94071,813.89₹16.71₹16.74₹12,02,236.370.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94071,636.85₹16.75₹16.79₹12,02,854.370.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94071,353.45₹16.82₹16.87₹12,03,732.660.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94071,553.38₹16.77₹16.61₹11,88,859.33-0.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94071,708.89₹16.73₹16.60₹11,90,582.7-0.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94071,758.6₹16.72₹16.54₹11,86,959.01-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94071,831.6₹16.70₹16.90₹12,14,097.781.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94071,717.26₹16.73₹16.88₹12,10,659.130.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,007.29₹16.66₹16.83₹12,12,098.691.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,039.04₹16.66₹16.97₹12,22,358.381.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94071,990.96₹16.67₹17.09₹12,30,613.42.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,045.48₹16.66₹17.15₹12,35,291.753.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,231.43₹16.61₹17.09₹12,34,724.032.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,349.52₹16.59₹16.95₹12,26,613.752.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,340.55₹16.59₹17.07₹12,34,780.782.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,475.13₹16.56₹17.30₹12,54,109.684.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,285.24₹16.60₹17.26₹12,47,426.464.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,177.55₹16.62₹17.30₹12,48,671.674.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94072,039.92₹16.66₹17.35₹12,49,604.414.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94071,980.48₹16.67₹17.27₹12,42,742.983.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,190.89₹16.62₹17.18₹12,39,950.793.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94071,952.04₹16.68₹17.27₹12,42,467.753.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94071,972.98₹16.67₹17.24₹12,40,886.073.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94071,954.76₹16.68₹17.13₹12,32,800.982.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94071,653.56₹16.75₹17.20₹12,32,154.682.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94071,807.05₹16.71₹17.24₹12,37,738.123.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,252.24₹16.61₹17.23₹12,44,978.433.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,360.79₹16.58₹17.32₹12,53,288.814.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94072,178.95₹16.62₹17.36₹12,53,387.474.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94072,269.17₹16.60₹17.32₹12,51,918.844.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94072,144.24₹16.63₹17.36₹12,52,063.314.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,560.23₹16.54₹17.34₹12,58,266.964.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,445.84₹16.56₹17.55₹12,71,352.056.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,527.95₹16.54₹17.49₹12,68,803.95.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,664.8₹16.51₹17.45₹12,67,710.015.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,833.42₹16.48₹17.54₹12,77,279.76.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,189.59₹16.39₹17.31₹12,66,911.835.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,242.13₹16.38₹17.15₹12,56,395.424.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,170.87₹16.40₹17.19₹12,57,953.644.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94072,983.97₹16.44₹17.11₹12,48,390.734.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94072,890.68₹16.46₹17.20₹12,53,500.974.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94072,673.56₹16.51₹17.05₹12,39,229.633.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94072,898.62₹16.46₹17.09₹12,46,201.93.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94072,625.38₹16.52₹17.27₹12,54,312.884.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94072,427.8₹16.57₹17.50₹12,67,486.425.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94072,451.86₹16.56₹17.43₹12,62,691.15.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94072,266.51₹16.60₹17.56₹12,68,710.855.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94072,438.59₹16.56₹17.36₹12,57,678.884.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94072,562.57₹16.54₹17.47₹12,67,740.715.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94072,789.88₹16.48₹17.34₹12,62,322.075.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,945.98₹16.45₹17.57₹12,81,442.046.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94072,724.55₹16.50₹17.56₹12,77,043.016.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,108.6₹16.41₹17.23₹12,59,661.135.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,195.71₹16.39₹17.07₹12,49,304.34.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,144.34₹16.41₹17.50₹12,80,099.16.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,111.23₹16.41₹17.52₹12,80,835.616.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,478.35₹16.33₹17.43₹12,80,874.616.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,611.93₹16.30₹17.43₹12,82,908.676.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94073,610.78₹16.30₹17.37₹12,78,545.716.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94073,706.62₹16.28₹17.20₹12,67,901.225.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94073,648.25₹16.29₹17.18₹12,65,276.95.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,870.93₹16.47₹17.22₹12,54,545.864.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,959.95₹16.45₹17.20₹12,54,838.244.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,160.29₹16.40₹16.96₹12,40,652.223.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94072,979.32₹16.44₹17.13₹12,50,208.764.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94072,845.23₹16.47₹17.11₹12,46,163.283.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94072,614.29₹16.52₹17.08₹12,40,324.663.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,734.14₹16.50₹17.00₹12,36,407.583.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,813.84₹16.48₹16.95₹12,34,340.222.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,973.75₹16.44₹16.90₹12,33,256.392.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,280.28₹16.37₹16.66₹12,21,069.231.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,314.6₹16.37₹16.11₹11,80,878.26-1.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,173.78₹16.40₹16.15₹11,81,976.03-1.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,439.34₹16.34₹16.20₹11,89,717.36-0.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94073,485.32₹16.33₹15.89₹11,67,681.77-2.7%
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%
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