Kotak Bond Fund Direct · Growth
8.0%
Mean XIRR
7.8%
Median XIRR
-2.8%
Min XIRR
26.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,764.79 | ₹87.17 | ₹88.09 | ₹12,12,549.71 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.95 | ₹87.16 | ₹88.13 | ₹12,13,296.8 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.93 | ₹87.16 | ₹88.27 | ₹12,15,268.6 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,761.8 | ₹87.19 | ₹88.31 | ₹12,15,341.78 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,759.85 | ₹87.21 | ₹88.31 | ₹12,15,069.16 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,764.99 | ₹87.17 | ₹88.20 | ₹12,14,071.07 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.68 | ₹87.16 | ₹88.25 | ₹12,14,906.58 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,765.24 | ₹87.17 | ₹88.20 | ₹12,14,056.6 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,779.04 | ₹87.08 | ₹87.97 | ₹12,12,170.09 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,787.33 | ₹87.03 | ₹88.02 | ₹12,13,557.01 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,788.49 | ₹87.02 | ₹87.80 | ₹12,10,615.49 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,784.12 | ₹87.05 | ₹87.80 | ₹12,10,184.86 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,780.87 | ₹87.07 | ₹87.17 | ₹12,01,264.78 | 0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,783.99 | ₹87.05 | ₹87.04 | ₹11,99,742.11 | -0.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.14 | ₹86.98 | ₹86.79 | ₹11,97,382.43 | -0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.67 | ₹86.97 | ₹87.05 | ₹12,01,054.32 | 0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.88 | ₹86.97 | ₹87.04 | ₹12,00,862.07 | 0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,797.25 | ₹86.97 | ₹87.11 | ₹12,01,891.16 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,793.44 | ₹86.99 | ₹87.43 | ₹12,05,904.97 | 1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,791.01 | ₹87.01 | ₹87.39 | ₹12,05,181 | 1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,794.01 | ₹86.99 | ₹87.37 | ₹12,05,134.58 | 1.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,791.16 | ₹87.01 | ₹87.82 | ₹12,11,096.87 | 2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,797.09 | ₹86.97 | ₹87.96 | ₹12,13,644.81 | 2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,798.65 | ₹86.96 | ₹87.92 | ₹12,13,126.45 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,802.04 | ₹86.94 | ₹87.90 | ₹12,13,243.49 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.47 | ₹86.87 | ₹87.99 | ₹12,15,372.85 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.17 | ₹86.88 | ₹88.11 | ₹12,17,037.31 | 3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,811.85 | ₹86.88 | ₹88.27 | ₹12,19,107.21 | 3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,823.88 | ₹86.80 | ₹88.22 | ₹12,19,601.92 | 3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,823.66 | ₹86.80 | ₹88.02 | ₹12,16,806.72 | 3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,810.69 | ₹86.88 | ₹88.20 | ₹12,18,170.59 | 3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,797.42 | ₹86.97 | ₹88.26 | ₹12,17,782.06 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,806.98 | ₹86.91 | ₹88.23 | ₹12,18,166.05 | 3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,820.04 | ₹86.83 | ₹88.36 | ₹12,21,150.8 | 3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835 | ₹86.73 | ₹88.35 | ₹12,22,347.43 | 4.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.58 | ₹86.71 | ₹88.26 | ₹12,21,346.37 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.54 | ₹86.71 | ₹88.26 | ₹12,21,418.74 | 3.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.38 | ₹86.73 | ₹88.20 | ₹12,20,243.17 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.09 | ₹86.71 | ₹88.11 | ₹12,19,206.42 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.56 | ₹86.68 | ₹87.99 | ₹12,18,019.19 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,854.31 | ₹86.61 | ₹88.09 | ₹12,20,395.78 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,856.79 | ₹86.60 | ₹88.11 | ₹12,20,902.22 | 3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,860.01 | ₹86.58 | ₹88.07 | ₹12,20,679.9 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,873.13 | ₹86.49 | ₹87.96 | ₹12,20,251.58 | 3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,874.74 | ₹86.48 | ₹87.85 | ₹12,18,942 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,877.58 | ₹86.47 | ₹87.75 | ₹12,17,811.9 | 3.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,890.38 | ₹86.39 | ₹87.63 | ₹12,17,151.12 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,887.57 | ₹86.40 | ₹87.52 | ₹12,15,502.63 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,877.24 | ₹86.47 | ₹87.53 | ₹12,14,667.92 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,867.21 | ₹86.53 | ₹87.83 | ₹12,17,928.14 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,878.24 | ₹86.46 | ₹87.68 | ₹12,16,878.88 | 3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,885.23 | ₹86.42 | ₹87.57 | ₹12,15,936.55 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,892.85 | ₹86.37 | ₹87.36 | ₹12,13,661.74 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,907.15 | ₹86.28 | ₹87.61 | ₹12,18,371.88 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,902.91 | ₹86.31 | ₹87.53 | ₹12,16,971.47 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,904.06 | ₹86.30 | ₹87.50 | ₹12,16,562.15 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,906.99 | ₹86.28 | ₹87.42 | ₹12,15,718.41 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,906.31 | ₹86.29 | ₹87.44 | ₹12,15,946.91 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,910.21 | ₹86.26 | ₹87.47 | ₹12,16,790.08 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,911.44 | ₹86.26 | ₹87.37 | ₹12,15,439.98 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,909.56 | ₹86.27 | ₹87.40 | ₹12,15,762.14 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.93 | ₹86.22 | ₹87.40 | ₹12,16,282.74 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,927.85 | ₹86.15 | ₹87.37 | ₹12,16,935.98 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,933.3 | ₹86.12 | ₹87.46 | ₹12,18,663.64 | 3.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,940.65 | ₹86.07 | ₹87.50 | ₹12,19,784.34 | 3.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,939.88 | ₹86.08 | ₹87.57 | ₹12,20,685.67 | 3.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,949.39 | ₹86.02 | ₹87.54 | ₹12,21,198 | 3.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,946.31 | ₹86.04 | ₹87.53 | ₹12,20,689.44 | 3.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,937.3 | ₹86.10 | ₹87.55 | ₹12,20,217.36 | 3.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,936.4 | ₹86.10 | ₹87.53 | ₹12,19,890.7 | 3.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,931.56 | ₹86.13 | ₹87.60 | ₹12,20,414.13 | 3.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,952.24 | ₹86.00 | ₹87.75 | ₹12,24,241.85 | 4.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,956.28 | ₹85.98 | ₹87.70 | ₹12,23,992.23 | 4.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,968.04 | ₹85.91 | ₹87.70 | ₹12,25,041.37 | 4.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,969.4 | ₹85.90 | ₹87.60 | ₹12,23,691.88 | 4.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,964.2 | ₹85.93 | ₹87.65 | ₹12,23,929.83 | 4.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,968.55 | ₹85.90 | ₹87.57 | ₹12,23,285.69 | 4.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,966.73 | ₹85.91 | ₹87.57 | ₹12,23,008.09 | 4.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,969.14 | ₹85.90 | ₹87.36 | ₹12,20,366.67 | 3.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,973.06 | ₹85.88 | ₹87.36 | ₹12,20,629.06 | 3.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,982.38 | ₹85.82 | ₹87.50 | ₹12,23,514.5 | 4.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,989.12 | ₹85.78 | ₹87.43 | ₹12,23,076.75 | 4.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,992.02 | ₹85.76 | ₹87.41 | ₹12,23,022.93 | 4.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,993.72 | ₹85.75 | ₹87.43 | ₹12,23,445.78 | 4.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,997.55 | ₹85.72 | ₹87.37 | ₹12,23,009.43 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,013.6 | ₹85.63 | ₹87.24 | ₹12,22,489.04 | 4.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,010.75 | ₹85.64 | ₹87.19 | ₹12,21,558.34 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,022.15 | ₹85.57 | ₹87.12 | ₹12,21,610.88 | 4.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,018.08 | ₹85.60 | ₹87.21 | ₹12,22,508.65 | 4.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,014.45 | ₹85.62 | ₹87.55 | ₹12,27,019.5 | 5.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,002.09 | ₹85.70 | ₹87.57 | ₹12,26,220.17 | 4.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,013.63 | ₹85.63 | ₹87.39 | ₹12,24,679.53 | 4.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,020.79 | ₹85.58 | ₹87.41 | ₹12,25,562.68 | 4.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,026.47 | ₹85.55 | ₹87.41 | ₹12,26,104.39 | 4.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,030.04 | ₹85.53 | ₹87.40 | ₹12,26,283.26 | 4.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,039.53 | ₹85.47 | ₹87.56 | ₹12,29,274.93 | 5.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,039.89 | ₹85.47 | ₹87.69 | ₹12,31,207.3 | 5.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,041.9 | ₹85.45 | ₹87.72 | ₹12,31,752.35 | 5.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,043.76 | ₹85.44 | ₹87.69 | ₹12,31,536.54 | 5.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,039.95 | ₹85.47 | ₹87.62 | ₹12,30,137.21 | 5.5% |
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