Kotak Banking and PSU Debt Direct · Growth
8.0%
Mean XIRR
8.1%
Median XIRR
0.8%
Min XIRR
14.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2931 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,941.22 | ₹70.83 | ₹72.88 | ₹12,34,735.51 | 6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,941.86 | ₹70.83 | ₹72.95 | ₹12,35,878.12 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,940.81 | ₹70.83 | ₹72.98 | ₹12,36,321.77 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.09 | ₹70.83 | ₹72.97 | ₹12,36,196.32 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.01 | ₹70.83 | ₹72.95 | ₹12,35,846.77 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,944.77 | ₹70.81 | ₹72.93 | ₹12,35,744.54 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,949.83 | ₹70.79 | ₹72.92 | ₹12,36,066.16 | 6.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,961.1 | ₹70.75 | ₹72.87 | ₹12,35,927.94 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,969.12 | ₹70.71 | ₹72.83 | ₹12,35,869.44 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,970.36 | ₹70.71 | ₹72.78 | ₹12,35,136.38 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,984.53 | ₹70.65 | ₹72.76 | ₹12,35,762.14 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,989.12 | ₹70.63 | ₹72.74 | ₹12,35,724.37 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,001.62 | ₹70.58 | ₹72.70 | ₹12,35,975.15 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,001.95 | ₹70.58 | ₹72.68 | ₹12,35,698.57 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,001.23 | ₹70.58 | ₹72.72 | ₹12,36,313.82 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,002.47 | ₹70.57 | ₹72.71 | ₹12,36,235.68 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,004.26 | ₹70.57 | ₹72.70 | ₹12,36,148.8 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,019.03 | ₹70.51 | ₹72.57 | ₹12,35,139.32 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,021.33 | ₹70.50 | ₹72.58 | ₹12,35,372.39 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,022.5 | ₹70.49 | ₹72.59 | ₹12,35,635.81 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,022.42 | ₹70.49 | ₹72.59 | ₹12,35,616.8 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,023.41 | ₹70.49 | ₹72.55 | ₹12,35,009.55 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,027.2 | ₹70.47 | ₹72.54 | ₹12,35,139.59 | 6.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,026.05 | ₹70.48 | ₹72.52 | ₹12,34,800.82 | 6.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,027.49 | ₹70.47 | ₹72.48 | ₹12,34,211.8 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,026.58 | ₹70.47 | ₹72.43 | ₹12,33,199.75 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.51 | ₹70.46 | ₹72.56 | ₹12,35,630.84 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.68 | ₹70.45 | ₹72.54 | ₹12,35,677.87 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.88 | ₹70.44 | ₹72.50 | ₹12,35,001.2 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,039.85 | ₹70.42 | ₹72.47 | ₹12,34,951.08 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,042.67 | ₹70.41 | ₹72.66 | ₹12,38,272.55 | 7.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,050.72 | ₹70.37 | ₹72.67 | ₹12,39,126.63 | 7.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,065.98 | ₹70.31 | ₹72.66 | ₹12,40,071.99 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,069.01 | ₹70.30 | ₹72.62 | ₹12,39,585.72 | 7.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,073.38 | ₹70.28 | ₹72.54 | ₹12,38,511.25 | 7.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,080.43 | ₹70.25 | ₹72.53 | ₹12,38,790.61 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,080.45 | ₹70.25 | ₹72.43 | ₹12,37,181.07 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,090.62 | ₹70.21 | ₹72.31 | ₹12,35,877.34 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,094.38 | ₹70.19 | ₹72.19 | ₹12,33,968.2 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,097.3 | ₹70.18 | ₹72.14 | ₹12,33,394.06 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,099.09 | ₹70.18 | ₹72.10 | ₹12,32,844.28 | 6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,101.23 | ₹70.17 | ₹72.07 | ₹12,32,494.37 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,102.41 | ₹70.16 | ₹72.05 | ₹12,32,299.07 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,104.95 | ₹70.15 | ₹72.00 | ₹12,31,640.16 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,104.37 | ₹70.15 | ₹72.02 | ₹12,31,805.09 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,105.27 | ₹70.15 | ₹72.01 | ₹12,31,729.94 | 5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,108.12 | ₹70.14 | ₹71.93 | ₹12,30,624.48 | 5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,108.54 | ₹70.14 | ₹71.85 | ₹12,29,251.97 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,113.52 | ₹70.12 | ₹71.91 | ₹12,30,636.32 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,113.71 | ₹70.12 | ₹71.83 | ₹12,29,328.77 | 5.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,117.78 | ₹70.10 | ₹71.63 | ₹12,26,151.68 | 4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,130.74 | ₹70.05 | ₹71.46 | ₹12,24,202.37 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,144.23 | ₹69.99 | ₹71.20 | ₹12,20,741.12 | 3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,148.19 | ₹69.97 | ₹71.12 | ₹12,19,624.06 | 3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,151.59 | ₹69.96 | ₹71.13 | ₹12,20,045.82 | 3.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,156.14 | ₹69.94 | ₹71.09 | ₹12,19,561.28 | 3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,163.28 | ₹69.91 | ₹71.05 | ₹12,19,454.47 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,165.89 | ₹69.90 | ₹71.01 | ₹12,18,887.99 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,169.53 | ₹69.89 | ₹70.97 | ₹12,18,463.27 | 3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.79 | ₹69.88 | ₹70.97 | ₹12,18,578.09 | 3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,175.7 | ₹69.86 | ₹70.86 | ₹12,17,119.93 | 3.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,176.04 | ₹69.86 | ₹70.79 | ₹12,15,970.84 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,175.71 | ₹69.86 | ₹70.84 | ₹12,16,763.06 | 3.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,176.87 | ₹69.86 | ₹70.88 | ₹12,17,489.34 | 3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,176.36 | ₹69.86 | ₹70.86 | ₹12,17,075.68 | 3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.38 | ₹69.84 | ₹71.02 | ₹12,20,167.75 | 3.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.2 | ₹69.84 | ₹71.14 | ₹12,22,163.12 | 4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,184.13 | ₹69.83 | ₹71.12 | ₹12,22,123.04 | 4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,181.75 | ₹69.84 | ₹71.14 | ₹12,22,235.69 | 4.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,179.62 | ₹69.85 | ₹71.20 | ₹12,23,152.91 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.05 | ₹69.84 | ₹71.24 | ₹12,23,915.27 | 4.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,185.13 | ₹69.82 | ₹71.22 | ₹12,23,971.24 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,190.19 | ₹69.80 | ₹71.15 | ₹12,23,108 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,192.49 | ₹69.79 | ₹71.03 | ₹12,21,223.57 | 3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,201.04 | ₹69.76 | ₹71.05 | ₹12,22,202.58 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,219.56 | ₹69.68 | ₹71.00 | ₹12,22,555.83 | 4.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,217.78 | ₹69.69 | ₹71.09 | ₹12,23,975.67 | 4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.83 | ₹69.69 | ₹71.13 | ₹12,24,794.37 | 4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,220.16 | ₹69.68 | ₹71.17 | ₹12,25,584.8 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,225.83 | ₹69.66 | ₹71.10 | ₹12,24,758.14 | 4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,227.16 | ₹69.65 | ₹71.14 | ₹12,25,558.81 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.73 | ₹69.65 | ₹71.21 | ₹12,26,778.62 | 4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,227.68 | ₹69.65 | ₹71.21 | ₹12,26,717.63 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.93 | ₹69.64 | ₹71.21 | ₹12,27,002.66 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,236.7 | ₹69.62 | ₹71.18 | ₹12,26,844.62 | 4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.56 | ₹69.60 | ₹71.18 | ₹12,27,336.84 | 5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,244.54 | ₹69.58 | ₹71.18 | ₹12,27,409.55 | 5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,253.98 | ₹69.55 | ₹71.03 | ₹12,25,512.08 | 4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,261.28 | ₹69.52 | ₹71.03 | ₹12,26,115.35 | 4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,257.21 | ₹69.53 | ₹70.97 | ₹12,24,664.84 | 4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,256.87 | ₹69.53 | ₹70.90 | ₹12,23,506.59 | 4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,258.43 | ₹69.53 | ₹70.63 | ₹12,18,952.37 | 3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.59 | ₹69.51 | ₹70.59 | ₹12,18,583.26 | 3.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,278.57 | ₹69.45 | ₹70.61 | ₹12,20,126.33 | 3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.54 | ₹69.39 | ₹70.71 | ₹12,22,703.46 | 4.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.81 | ₹69.39 | ₹70.70 | ₹12,22,489.11 | 4.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,295.84 | ₹69.38 | ₹70.60 | ₹12,21,127.96 | 3.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,299.25 | ₹69.36 | ₹70.63 | ₹12,21,894.19 | 4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,299.5 | ₹69.36 | ₹70.66 | ₹12,22,298.14 | 4.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,301.13 | ₹69.36 | ₹70.71 | ₹12,23,299.09 | 4.3% |
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