Kotak Banking and PSU Debt Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
2847 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,554.19 | ₹68.36 | ₹70.32 | ₹12,34,496.94 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,551.41 | ₹68.37 | ₹70.30 | ₹12,33,878.04 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,554.16 | ₹68.36 | ₹70.31 | ₹12,34,315.2 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,557.64 | ₹68.34 | ₹70.32 | ₹12,34,730.47 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,573.38 | ₹68.28 | ₹70.35 | ₹12,36,324.07 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,577 | ₹68.27 | ₹70.36 | ₹12,36,669.91 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,593.24 | ₹68.20 | ₹70.33 | ₹12,37,406.55 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,594.07 | ₹68.20 | ₹70.29 | ₹12,36,743.52 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,593.14 | ₹68.20 | ₹70.31 | ₹12,36,927.75 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,606.08 | ₹68.15 | ₹70.28 | ₹12,37,307.74 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,608.05 | ₹68.15 | ₹70.27 | ₹12,37,303.25 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,610.52 | ₹68.14 | ₹70.17 | ₹12,35,652.69 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,615.5 | ₹68.12 | ₹70.18 | ₹12,36,199.42 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,628.72 | ₹68.07 | ₹70.18 | ₹12,37,153.56 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,633.3 | ₹68.05 | ₹70.17 | ₹12,37,274.05 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,637.17 | ₹68.03 | ₹70.16 | ₹12,37,342.55 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,643.75 | ₹68.01 | ₹70.16 | ₹12,37,918.77 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,651.04 | ₹67.98 | ₹70.15 | ₹12,38,248.4 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,661.91 | ₹67.94 | ₹70.18 | ₹12,39,484.63 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,659.7 | ₹67.95 | ₹70.17 | ₹12,39,105.11 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,668.75 | ₹67.91 | ₹70.17 | ₹12,39,885 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,665 | ₹67.93 | ₹70.26 | ₹12,41,158.85 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,666.15 | ₹67.92 | ₹70.33 | ₹12,42,520.05 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,670.46 | ₹67.91 | ₹70.34 | ₹12,42,901.19 | 3.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,679.23 | ₹67.87 | ₹70.25 | ₹12,42,006.64 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,683.03 | ₹67.86 | ₹70.27 | ₹12,42,505.21 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,688.33 | ₹67.84 | ₹70.26 | ₹12,42,767.76 | 3.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,692.04 | ₹67.82 | ₹70.24 | ₹12,42,692.09 | 3.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,710.74 | ₹67.75 | ₹70.27 | ₹12,44,460.88 | 3.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,715.14 | ₹67.74 | ₹70.25 | ₹12,44,440.41 | 3.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,721.71 | ₹67.71 | ₹70.24 | ₹12,44,839.91 | 3.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,723.72 | ₹67.70 | ₹70.19 | ₹12,44,072.06 | 3.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,723.72 | ₹67.70 | ₹70.16 | ₹12,43,533.72 | 3.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,731.96 | ₹67.67 | ₹70.12 | ₹12,43,313.89 | 3.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,738.2 | ₹67.65 | ₹70.14 | ₹12,44,089.95 | 3.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,743.66 | ₹67.63 | ₹70.13 | ₹12,44,322.36 | 3.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,746.66 | ₹67.61 | ₹70.09 | ₹12,43,867.21 | 3.7% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,750.83 | ₹67.60 | ₹70.07 | ₹12,43,788.21 | 3.6% |
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