Kotak Bond Short Term Plan Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,457.2 | ₹58.66 | ₹59.90 | ₹12,25,416.81 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.14 | ₹58.65 | ₹59.92 | ₹12,25,949.14 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.73 | ₹58.65 | ₹59.98 | ₹12,27,146.6 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.55 | ₹58.65 | ₹59.97 | ₹12,27,059.98 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,462.79 | ₹58.64 | ₹59.97 | ₹12,27,141.29 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,470.56 | ₹58.62 | ₹59.95 | ₹12,27,113.67 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,473.69 | ₹58.61 | ₹59.94 | ₹12,27,291.15 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,477.78 | ₹58.60 | ₹59.93 | ₹12,27,269.92 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,489.12 | ₹58.56 | ₹59.81 | ₹12,25,540.14 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,495.3 | ₹58.55 | ₹59.83 | ₹12,26,268.89 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,494.14 | ₹58.55 | ₹59.77 | ₹12,24,975.49 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,495.21 | ₹58.55 | ₹59.71 | ₹12,23,701.25 | 2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,498.68 | ₹58.54 | ₹59.50 | ₹12,19,739.11 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,500.91 | ₹58.53 | ₹59.49 | ₹12,19,547.72 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,521.82 | ₹58.47 | ₹59.48 | ₹12,20,617.11 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.55 | ₹58.43 | ₹59.55 | ₹12,22,852.87 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.88 | ₹58.43 | ₹59.54 | ₹12,22,632.25 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,539.84 | ₹58.42 | ₹59.47 | ₹12,21,547.31 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,543.68 | ₹58.41 | ₹59.50 | ₹12,22,361.4 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,546.42 | ₹58.40 | ₹59.51 | ₹12,22,709.43 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,550.37 | ₹58.39 | ₹59.54 | ₹12,23,626.27 | 2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,555.85 | ₹58.37 | ₹59.67 | ₹12,26,487.28 | 2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,560.96 | ₹58.36 | ₹59.68 | ₹12,27,075.75 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,565.52 | ₹58.35 | ₹59.65 | ₹12,26,809.17 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,570.51 | ₹58.33 | ₹59.67 | ₹12,27,353.74 | 2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,584.4 | ₹58.29 | ₹59.66 | ₹12,28,079.49 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,585.21 | ₹58.29 | ₹59.69 | ₹12,28,657.23 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,585.23 | ₹58.29 | ₹59.74 | ₹12,29,775.92 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,593.46 | ₹58.27 | ₹59.71 | ₹12,29,655.79 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,592.78 | ₹58.27 | ₹59.67 | ₹12,28,818.38 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,594.35 | ₹58.27 | ₹59.70 | ₹12,29,546.66 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,595.05 | ₹58.26 | ₹59.69 | ₹12,29,328.55 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,605.13 | ₹58.23 | ₹59.65 | ₹12,29,061.22 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,618.3 | ₹58.20 | ₹59.71 | ₹12,31,052.98 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,645.6 | ₹58.12 | ₹59.67 | ₹12,31,887.81 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,652.05 | ₹58.10 | ₹59.66 | ₹12,32,074.21 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,654.8 | ₹58.09 | ₹59.63 | ₹12,31,715.86 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,658.03 | ₹58.09 | ₹59.61 | ₹12,31,384.14 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,662.91 | ₹58.07 | ₹59.59 | ₹12,31,263.76 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,674.54 | ₹58.04 | ₹59.56 | ₹12,31,325.76 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,683.82 | ₹58.01 | ₹59.57 | ₹12,32,098.13 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,688.35 | ₹58.00 | ₹59.56 | ₹12,32,287.16 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,693.68 | ₹57.99 | ₹59.56 | ₹12,32,561.06 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,708.82 | ₹57.94 | ₹59.53 | ₹12,32,866.29 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,710.82 | ₹57.94 | ₹59.47 | ₹12,31,730.57 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,712.81 | ₹57.93 | ₹59.39 | ₹12,30,082.25 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,720.8 | ₹57.91 | ₹59.35 | ₹12,29,688.09 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,719.03 | ₹57.91 | ₹59.34 | ₹12,29,504.69 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,722.63 | ₹57.90 | ₹59.32 | ₹12,29,340.74 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,724.17 | ₹57.90 | ₹59.42 | ₹12,31,330.45 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,733.72 | ₹57.87 | ₹59.36 | ₹12,30,664.31 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,740.97 | ₹57.85 | ₹59.28 | ₹12,29,437.79 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,748.22 | ₹57.83 | ₹59.21 | ₹12,28,450.28 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,768.03 | ₹57.78 | ₹59.22 | ₹12,29,851.4 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,768.84 | ₹57.78 | ₹59.17 | ₹12,28,794.92 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,770.78 | ₹57.77 | ₹59.16 | ₹12,28,766.22 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,775.02 | ₹57.76 | ₹59.18 | ₹12,29,471.81 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,790.75 | ₹57.72 | ₹59.15 | ₹12,29,710.21 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,795.8 | ₹57.70 | ₹59.13 | ₹12,29,572.33 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,798.99 | ₹57.69 | ₹59.07 | ₹12,28,548.21 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,803.08 | ₹57.68 | ₹59.08 | ₹12,29,108.5 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,806.95 | ₹57.67 | ₹59.08 | ₹12,29,349.68 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,823.14 | ₹57.63 | ₹59.08 | ₹12,30,237.12 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,835.2 | ₹57.59 | ₹59.13 | ₹12,31,943.69 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,838.56 | ₹57.58 | ₹59.16 | ₹12,32,796.96 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,839.06 | ₹57.58 | ₹59.20 | ₹12,33,674.67 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,844.27 | ₹57.57 | ₹59.17 | ₹12,33,376.34 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,846.67 | ₹57.56 | ₹59.17 | ₹12,33,455.52 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,845.32 | ₹57.56 | ₹59.16 | ₹12,33,117.63 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,846.53 | ₹57.56 | ₹59.17 | ₹12,33,501.74 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,851.72 | ₹57.55 | ₹59.18 | ₹12,33,934.18 | 2.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,871.4 | ₹57.49 | ₹59.19 | ₹12,35,473.88 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,874.83 | ₹57.48 | ₹59.19 | ₹12,35,673.19 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,893.44 | ₹57.43 | ₹59.17 | ₹12,36,202.06 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,894.33 | ₹57.43 | ₹59.14 | ₹12,35,602.92 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,893.63 | ₹57.43 | ₹59.16 | ₹12,36,073.38 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,906.77 | ₹57.39 | ₹59.13 | ₹12,36,129.74 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,912.95 | ₹57.38 | ₹59.10 | ₹12,35,993.25 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,917.72 | ₹57.36 | ₹59.01 | ₹12,34,396.43 | 2.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,922.58 | ₹57.35 | ₹59.03 | ₹12,35,066.4 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,934.14 | ₹57.32 | ₹59.04 | ₹12,36,031.36 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,941.41 | ₹57.30 | ₹59.02 | ₹12,36,032.94 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,946.23 | ₹57.29 | ₹59.02 | ₹12,36,179.58 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,951.64 | ₹57.27 | ₹59.01 | ₹12,36,457.04 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,960.99 | ₹57.25 | ₹59.00 | ₹12,36,763.66 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,974.82 | ₹57.21 | ₹59.02 | ₹12,37,933.77 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,972.63 | ₹57.21 | ₹59.02 | ₹12,37,781.51 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,979.32 | ₹57.20 | ₹59.02 | ₹12,38,300.31 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,977.69 | ₹57.20 | ₹59.07 | ₹12,39,166.84 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,980.26 | ₹57.19 | ₹59.12 | ₹12,40,357.11 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,986.26 | ₹57.18 | ₹59.12 | ₹12,40,764.29 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,996.86 | ₹57.15 | ₹59.06 | ₹12,40,112.42 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,002.55 | ₹57.13 | ₹59.06 | ₹12,40,450.73 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,008.61 | ₹57.12 | ₹59.06 | ₹12,40,684.21 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,012.1 | ₹57.11 | ₹59.04 | ₹12,40,461.98 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,034.02 | ₹57.05 | ₹59.05 | ₹12,41,976.62 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,038.26 | ₹57.04 | ₹59.04 | ₹12,42,012.45 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,044.65 | ₹57.02 | ₹59.03 | ₹12,42,294.86 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.82 | ₹57.01 | ₹59.00 | ₹12,41,983.4 | 3.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,050.5 | ₹57.00 | ₹58.97 | ₹12,41,451.34 | 3.5% |
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