Kotak Banking and PSU Debt Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
2885 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,108.12 | ₹70.14 | ₹71.93 | ₹12,30,624.48 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,108.54 | ₹70.14 | ₹71.85 | ₹12,29,251.97 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,113.52 | ₹70.12 | ₹71.91 | ₹12,30,636.32 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,113.71 | ₹70.12 | ₹71.83 | ₹12,29,328.77 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,117.78 | ₹70.10 | ₹71.63 | ₹12,26,151.68 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,130.74 | ₹70.05 | ₹71.46 | ₹12,24,202.37 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,144.23 | ₹69.99 | ₹71.20 | ₹12,20,741.12 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,148.19 | ₹69.97 | ₹71.12 | ₹12,19,624.06 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,151.59 | ₹69.96 | ₹71.13 | ₹12,20,045.82 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,156.14 | ₹69.94 | ₹71.09 | ₹12,19,561.28 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,163.28 | ₹69.91 | ₹71.05 | ₹12,19,454.47 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,165.89 | ₹69.90 | ₹71.01 | ₹12,18,887.99 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,169.53 | ₹69.89 | ₹70.97 | ₹12,18,463.27 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.79 | ₹69.88 | ₹70.97 | ₹12,18,578.09 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,175.7 | ₹69.86 | ₹70.86 | ₹12,17,119.93 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,176.04 | ₹69.86 | ₹70.79 | ₹12,15,970.84 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,175.71 | ₹69.86 | ₹70.84 | ₹12,16,763.06 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,176.87 | ₹69.86 | ₹70.88 | ₹12,17,489.34 | 1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,176.36 | ₹69.86 | ₹70.86 | ₹12,17,075.68 | 1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.38 | ₹69.84 | ₹71.02 | ₹12,20,167.75 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.2 | ₹69.84 | ₹71.14 | ₹12,22,163.12 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,184.13 | ₹69.83 | ₹71.12 | ₹12,22,123.04 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,181.75 | ₹69.84 | ₹71.14 | ₹12,22,235.69 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,179.62 | ₹69.85 | ₹71.20 | ₹12,23,152.91 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.05 | ₹69.84 | ₹71.24 | ₹12,23,915.27 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,185.13 | ₹69.82 | ₹71.22 | ₹12,23,971.24 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,190.19 | ₹69.80 | ₹71.15 | ₹12,23,108 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,192.49 | ₹69.79 | ₹71.03 | ₹12,21,223.57 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,201.04 | ₹69.76 | ₹71.05 | ₹12,22,202.58 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,219.56 | ₹69.68 | ₹71.00 | ₹12,22,555.83 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,217.78 | ₹69.69 | ₹71.09 | ₹12,23,975.67 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.83 | ₹69.69 | ₹71.13 | ₹12,24,794.37 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,220.16 | ₹69.68 | ₹71.17 | ₹12,25,584.8 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,225.83 | ₹69.66 | ₹71.10 | ₹12,24,758.14 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,227.16 | ₹69.65 | ₹71.14 | ₹12,25,558.81 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.73 | ₹69.65 | ₹71.21 | ₹12,26,778.62 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,227.68 | ₹69.65 | ₹71.21 | ₹12,26,717.63 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.93 | ₹69.64 | ₹71.21 | ₹12,27,002.66 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,236.7 | ₹69.62 | ₹71.18 | ₹12,26,844.62 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.56 | ₹69.60 | ₹71.18 | ₹12,27,336.84 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,244.54 | ₹69.58 | ₹71.18 | ₹12,27,409.55 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,253.98 | ₹69.55 | ₹71.03 | ₹12,25,512.08 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,261.28 | ₹69.52 | ₹71.03 | ₹12,26,115.35 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,257.21 | ₹69.53 | ₹70.97 | ₹12,24,664.84 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,256.87 | ₹69.53 | ₹70.90 | ₹12,23,506.59 | 2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,258.43 | ₹69.53 | ₹70.63 | ₹12,18,952.37 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.59 | ₹69.51 | ₹70.59 | ₹12,18,583.26 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,278.57 | ₹69.45 | ₹70.61 | ₹12,20,126.33 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.54 | ₹69.39 | ₹70.71 | ₹12,22,703.46 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.81 | ₹69.39 | ₹70.70 | ₹12,22,489.11 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,295.84 | ₹69.38 | ₹70.60 | ₹12,21,127.96 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,299.25 | ₹69.36 | ₹70.63 | ₹12,21,894.19 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,299.5 | ₹69.36 | ₹70.66 | ₹12,22,298.14 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,301.13 | ₹69.36 | ₹70.71 | ₹12,23,299.09 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,307.92 | ₹69.33 | ₹70.87 | ₹12,26,662.46 | 2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,312.37 | ₹69.31 | ₹70.90 | ₹12,27,529.97 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,315.32 | ₹69.30 | ₹70.86 | ₹12,27,041.19 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,322.39 | ₹69.27 | ₹70.86 | ₹12,27,385.01 | 2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,333.41 | ₹69.23 | ₹70.86 | ₹12,28,186.37 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,333.09 | ₹69.23 | ₹70.90 | ₹12,28,853.4 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,332.28 | ₹69.23 | ₹70.99 | ₹12,30,410.14 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,342.54 | ₹69.19 | ₹70.94 | ₹12,30,213.87 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,339.12 | ₹69.20 | ₹70.92 | ₹12,29,642.12 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,339.77 | ₹69.20 | ₹70.94 | ₹12,30,156.17 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,339 | ₹69.20 | ₹70.91 | ₹12,29,563.81 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,347.98 | ₹69.17 | ₹70.86 | ₹12,29,208.3 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,358.3 | ₹69.13 | ₹70.94 | ₹12,31,413.72 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.31 | ₹69.02 | ₹70.88 | ₹12,32,283.65 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,390.34 | ₹69.00 | ₹70.88 | ₹12,32,576.85 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,392.27 | ₹68.99 | ₹70.85 | ₹12,32,232.01 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,393.67 | ₹68.99 | ₹70.82 | ₹12,31,889.31 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,396.32 | ₹68.98 | ₹70.81 | ₹12,31,816.36 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,408.86 | ₹68.93 | ₹70.77 | ₹12,32,009.48 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,417.3 | ₹68.89 | ₹70.80 | ₹12,33,149.96 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,420.21 | ₹68.88 | ₹70.80 | ₹12,33,312.83 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,427.11 | ₹68.85 | ₹70.77 | ₹12,33,367.05 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,439.29 | ₹68.81 | ₹70.74 | ₹12,33,596.24 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,440.48 | ₹68.80 | ₹70.64 | ₹12,32,014.59 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,442.01 | ₹68.80 | ₹70.56 | ₹12,30,721.83 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.74 | ₹68.76 | ₹70.53 | ₹12,30,829.2 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.94 | ₹68.77 | ₹70.52 | ₹12,30,425.57 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,450.01 | ₹68.76 | ₹70.51 | ₹12,30,426.37 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,449.75 | ₹68.77 | ₹70.63 | ₹12,32,542.05 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,458.02 | ₹68.73 | ₹70.55 | ₹12,31,584.79 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,463.64 | ₹68.71 | ₹70.42 | ₹12,29,836.76 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,470.11 | ₹68.69 | ₹70.34 | ₹12,28,762.09 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,488.05 | ₹68.61 | ₹70.35 | ₹12,30,309.14 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,488.28 | ₹68.61 | ₹70.29 | ₹12,29,322.93 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.74 | ₹68.60 | ₹70.27 | ₹12,29,156.25 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,494.73 | ₹68.59 | ₹70.31 | ₹12,29,970.28 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,504.27 | ₹68.55 | ₹70.26 | ₹12,29,775.06 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,509.71 | ₹68.53 | ₹70.23 | ₹12,29,754.15 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,511.99 | ₹68.52 | ₹70.17 | ₹12,28,827.02 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,517.01 | ₹68.50 | ₹70.18 | ₹12,29,306.96 | 2.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,522.51 | ₹68.48 | ₹70.17 | ₹12,29,635.13 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,535.99 | ₹68.43 | ₹70.20 | ₹12,31,058.41 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,545.35 | ₹68.39 | ₹70.27 | ₹12,32,929.02 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,548.08 | ₹68.38 | ₹70.31 | ₹12,33,742.24 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,547.53 | ₹68.38 | ₹70.36 | ₹12,34,579.45 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,552.99 | ₹68.36 | ₹70.33 | ₹12,34,496.87 | 2.9% |
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