Kotak Bond Fund Direct · Growth
7.9%
Mean XIRR
7.7%
Median XIRR
-2.8%
Min XIRR
26.7%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3069 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 | 13,590.48 | ₹88.29 | ₹91.39 | ₹12,42,000.08 | 7.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,591.01 | ₹88.29 | ₹91.46 | ₹12,42,993.99 | 7.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.34 | ₹88.28 | ₹91.57 | ₹12,44,640.09 | 8.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,595.36 | ₹88.26 | ₹91.51 | ₹12,44,168.4 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,595.5 | ₹88.26 | ₹91.37 | ₹12,42,215.3 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,598.41 | ₹88.24 | ₹91.24 | ₹12,40,751.46 | 7.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,602.69 | ₹88.21 | ₹91.31 | ₹12,42,094.29 | 7.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.3 | ₹88.14 | ₹91.22 | ₹12,41,882.48 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,620.09 | ₹88.10 | ₹91.11 | ₹12,40,975.7 | 7.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,618.89 | ₹88.11 | ₹91.05 | ₹12,39,960.14 | 7.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,634.42 | ₹88.01 | ₹90.89 | ₹12,39,225.86 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,642.87 | ₹87.95 | ₹90.83 | ₹12,39,249.78 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.6 | ₹87.92 | ₹90.79 | ₹12,39,061.89 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,648.02 | ₹87.92 | ₹90.76 | ₹12,38,629.04 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,648.13 | ₹87.92 | ₹90.82 | ₹12,39,565.12 | 7.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,645.61 | ₹87.94 | ₹90.84 | ₹12,39,617.96 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,645.76 | ₹87.94 | ₹90.88 | ₹12,40,075.1 | 7.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.32 | ₹87.86 | ₹90.54 | ₹12,36,587.96 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.8 | ₹87.83 | ₹90.50 | ₹12,36,533.66 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,663.52 | ₹87.82 | ₹90.58 | ₹12,37,623.98 | 7.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.64 | ₹87.86 | ₹90.63 | ₹12,37,749.48 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,654.22 | ₹87.88 | ₹90.64 | ₹12,37,552.59 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,660.59 | ₹87.84 | ₹90.65 | ₹12,38,362.16 | 7.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.98 | ₹87.86 | ₹90.72 | ₹12,38,996.38 | 7.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.08 | ₹87.85 | ₹90.60 | ₹12,37,497.3 | 6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.92 | ₹87.85 | ₹90.49 | ₹12,35,978.15 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,665.24 | ₹87.81 | ₹90.81 | ₹12,40,910.73 | 7.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,666.86 | ₹87.80 | ₹90.91 | ₹12,42,428.11 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,669.83 | ₹87.78 | ₹90.77 | ₹12,40,874.83 | 7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,671.73 | ₹87.77 | ₹90.72 | ₹12,40,298.97 | 7.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.07 | ₹87.76 | ₹90.95 | ₹12,43,506.58 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,678.14 | ₹87.73 | ₹90.91 | ₹12,43,531.76 | 8.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,691.48 | ₹87.64 | ₹90.84 | ₹12,43,787.49 | 8.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.03 | ₹87.59 | ₹90.73 | ₹12,42,953.76 | 8.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,704.31 | ₹87.56 | ₹90.60 | ₹12,41,545.08 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,698.75 | ₹87.59 | ₹90.63 | ₹12,41,465.23 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.67 | ₹87.59 | ₹90.46 | ₹12,39,339.48 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.23 | ₹87.59 | ₹90.34 | ₹12,37,562.69 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,702.38 | ₹87.57 | ₹90.14 | ₹12,35,153.04 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,707.23 | ₹87.54 | ₹89.95 | ₹12,32,914.55 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,708.69 | ₹87.53 | ₹89.76 | ₹12,30,514.19 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,705.88 | ₹87.55 | ₹89.71 | ₹12,29,574.95 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,706.79 | ₹87.54 | ₹89.71 | ₹12,29,624.97 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,709.89 | ₹87.52 | ₹89.64 | ₹12,28,957.08 | 5.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,708.9 | ₹87.53 | ₹89.58 | ₹12,27,987.04 | 5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,708.24 | ₹87.53 | ₹89.38 | ₹12,25,173.56 | 4.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,716.32 | ₹87.48 | ₹89.24 | ₹12,23,978.13 | 4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,715.84 | ₹87.49 | ₹89.07 | ₹12,21,729.15 | 4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,723.61 | ₹87.44 | ₹89.07 | ₹12,22,425.5 | 4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,724.41 | ₹87.43 | ₹89.03 | ₹12,21,941.59 | 4.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,725.21 | ₹87.43 | ₹88.67 | ₹12,16,956.59 | 3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,727.02 | ₹87.41 | ₹88.50 | ₹12,14,873.24 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,738.69 | ₹87.34 | ₹88.23 | ₹12,12,157.59 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,746.76 | ₹87.29 | ₹88.17 | ₹12,12,040.76 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.53 | ₹87.25 | ₹88.19 | ₹12,12,807.16 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,757.07 | ₹87.22 | ₹88.15 | ₹12,12,680.19 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,753.79 | ₹87.24 | ₹88.13 | ₹12,12,184.98 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.07 | ₹87.26 | ₹88.05 | ₹12,10,856.24 | 2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,755.6 | ₹87.23 | ₹88.04 | ₹12,11,061.99 | 2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,750.79 | ₹87.26 | ₹88.02 | ₹12,10,338.82 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,753.2 | ₹87.25 | ₹87.85 | ₹12,08,247.83 | 1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,749.21 | ₹87.27 | ₹87.82 | ₹12,07,485.77 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,745.26 | ₹87.30 | ₹87.81 | ₹12,07,006.06 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,751.13 | ₹87.26 | ₹87.66 | ₹12,05,488.83 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,749.62 | ₹87.27 | ₹87.63 | ₹12,04,830.68 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,746.42 | ₹87.29 | ₹87.89 | ₹12,08,184.86 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,747.18 | ₹87.29 | ₹88.03 | ₹12,10,131.68 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,755.64 | ₹87.23 | ₹87.93 | ₹12,09,595 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,753.44 | ₹87.25 | ₹87.89 | ₹12,08,754.48 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,750.61 | ₹87.26 | ₹88.03 | ₹12,10,529.18 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.88 | ₹87.25 | ₹88.23 | ₹12,13,439.59 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.96 | ₹87.25 | ₹88.26 | ₹12,13,873.39 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,755.57 | ₹87.23 | ₹88.25 | ₹12,13,958.92 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,747.91 | ₹87.28 | ₹87.98 | ₹12,09,559.26 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,756.33 | ₹87.23 | ₹88.07 | ₹12,11,521.09 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,769.65 | ₹87.14 | ₹87.92 | ₹12,10,696.26 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,768.61 | ₹87.15 | ₹88.01 | ₹12,11,713.16 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.34 | ₹87.16 | ₹88.11 | ₹12,12,913.98 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.48 | ₹87.16 | ₹88.20 | ₹12,14,200.99 | 2.6% |
| 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% |
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