Kotak Bond Short Term Plan Direct · Growth
8.0%
Mean XIRR
8.1%
Median XIRR
0.5%
Min XIRR
14.5%
Max XIRR
₹12.00 L
Invested
₹12.44 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 | 20,125.15 | ₹59.62 | ₹61.33 | ₹12,34,249.59 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,126.71 | ₹59.62 | ₹61.38 | ₹12,35,468.17 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,126.94 | ₹59.62 | ₹61.40 | ₹12,35,781.76 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,128.86 | ₹59.61 | ₹61.38 | ₹12,35,599.8 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,129.39 | ₹59.61 | ₹61.36 | ₹12,35,076.73 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,133.36 | ₹59.60 | ₹61.33 | ₹12,34,776.87 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,135.6 | ₹59.59 | ₹61.34 | ₹12,35,145.64 | 6.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,150.2 | ₹59.55 | ₹61.28 | ₹12,34,896.88 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,156.26 | ₹59.53 | ₹61.26 | ₹12,34,808.82 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,157.05 | ₹59.53 | ₹61.22 | ₹12,33,971.99 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,172.55 | ₹59.48 | ₹61.17 | ₹12,33,942.99 | 6.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,178.02 | ₹59.47 | ₹61.16 | ₹12,34,017.2 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,193.67 | ₹59.42 | ₹61.12 | ₹12,34,204.94 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,193.97 | ₹59.42 | ₹61.11 | ₹12,33,998.95 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,193.79 | ₹59.42 | ₹61.13 | ₹12,34,412.11 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,194.03 | ₹59.42 | ₹61.13 | ₹12,34,469.24 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,196.79 | ₹59.41 | ₹61.12 | ₹12,34,369.08 | 6.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,213.48 | ₹59.36 | ₹61.01 | ₹12,33,175.87 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,217.56 | ₹59.35 | ₹61.00 | ₹12,33,241.04 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,218.59 | ₹59.35 | ₹61.00 | ₹12,33,414.81 | 6.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,218.09 | ₹59.35 | ₹61.02 | ₹12,33,610.93 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,217.82 | ₹59.35 | ₹60.99 | ₹12,33,129.58 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,224.23 | ₹59.33 | ₹61.00 | ₹12,33,582.88 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,222.46 | ₹59.34 | ₹60.98 | ₹12,33,228.03 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,225.26 | ₹59.33 | ₹60.95 | ₹12,32,628.62 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,224.8 | ₹59.33 | ₹60.91 | ₹12,31,925.06 | 5.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,228.13 | ₹59.32 | ₹61.00 | ₹12,33,931.96 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,231.17 | ₹59.31 | ₹60.99 | ₹12,33,844.73 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,233.88 | ₹59.30 | ₹60.94 | ₹12,33,028.15 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,240.06 | ₹59.29 | ₹60.92 | ₹12,33,008.21 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,243.78 | ₹59.27 | ₹61.03 | ₹12,35,561.19 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,250 | ₹59.26 | ₹61.05 | ₹12,36,333.48 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,266.24 | ₹59.21 | ₹61.03 | ₹12,36,869.06 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,270.44 | ₹59.20 | ₹60.99 | ₹12,36,292.33 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,275.56 | ₹59.18 | ₹60.93 | ₹12,35,355.13 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,283.59 | ₹59.16 | ₹60.91 | ₹12,35,406.32 | 6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,283.97 | ₹59.16 | ₹60.85 | ₹12,34,301.89 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,294.38 | ₹59.13 | ₹60.77 | ₹12,33,317.83 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,300.26 | ₹59.11 | ₹60.67 | ₹12,31,606.71 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,304.16 | ₹59.10 | ₹60.64 | ₹12,31,254.44 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,305.61 | ₹59.09 | ₹60.61 | ₹12,30,653.86 | 5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,306.11 | ₹59.09 | ₹60.58 | ₹12,30,140.13 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,309.47 | ₹59.08 | ₹60.57 | ₹12,30,118.09 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,313.19 | ₹59.07 | ₹60.53 | ₹12,29,526.84 | 5.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,311.79 | ₹59.08 | ₹60.53 | ₹12,29,531.37 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,313.81 | ₹59.07 | ₹60.52 | ₹12,29,306.17 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,318.1 | ₹59.06 | ₹60.46 | ₹12,28,414.31 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,319.39 | ₹59.05 | ₹60.41 | ₹12,27,467.93 | 5.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,322.47 | ₹59.05 | ₹60.45 | ₹12,28,487.5 | 5.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,323.88 | ₹59.04 | ₹60.41 | ₹12,27,745.48 | 5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,329.48 | ₹59.02 | ₹60.26 | ₹12,24,960.67 | 4.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,341.39 | ₹58.99 | ₹60.13 | ₹12,23,062.63 | 4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,354.88 | ₹58.95 | ₹59.96 | ₹12,20,525.55 | 3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,360.19 | ₹58.94 | ₹59.93 | ₹12,20,230.93 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,364.37 | ₹58.92 | ₹59.93 | ₹12,20,483.72 | 3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,368.7 | ₹58.91 | ₹59.90 | ₹12,20,093.24 | 3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,377.77 | ₹58.88 | ₹59.88 | ₹12,20,204.41 | 3.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,380.46 | ₹58.88 | ₹59.82 | ₹12,19,222.54 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,384.16 | ₹58.87 | ₹59.80 | ₹12,18,964.66 | 3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,385.66 | ₹58.86 | ₹59.80 | ₹12,19,054.27 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,393.55 | ₹58.84 | ₹59.73 | ₹12,18,067.74 | 3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,394.69 | ₹58.84 | ₹59.69 | ₹12,17,362.98 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,393.07 | ₹58.84 | ₹59.74 | ₹12,18,229.09 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,393.15 | ₹58.84 | ₹59.77 | ₹12,18,910.61 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,394.93 | ₹58.84 | ₹59.74 | ₹12,18,415.8 | 3.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,399.6 | ₹58.82 | ₹59.85 | ₹12,20,863.18 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,400.55 | ₹58.82 | ₹59.92 | ₹12,22,409.13 | 4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,404.73 | ₹58.81 | ₹59.92 | ₹12,22,638.97 | 4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,403.06 | ₹58.81 | ₹59.92 | ₹12,22,610.69 | 4.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,401.62 | ₹58.82 | ₹59.96 | ₹12,23,236.11 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,403.98 | ₹58.81 | ₹60.00 | ₹12,24,243.15 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,410.2 | ₹58.79 | ₹59.99 | ₹12,24,508.18 | 4.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,413.39 | ₹58.78 | ₹59.95 | ₹12,23,840.05 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,415.55 | ₹58.78 | ₹59.88 | ₹12,22,480.98 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,425.19 | ₹58.75 | ₹59.90 | ₹12,23,388.94 | 4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,447.75 | ₹58.68 | ₹59.83 | ₹12,23,446.26 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.64 | ₹58.69 | ₹59.87 | ₹12,24,197.32 | 4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.93 | ₹58.69 | ₹59.93 | ₹12,25,329.46 | 4.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.53 | ₹58.68 | ₹59.95 | ₹12,25,827.94 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,457.2 | ₹58.66 | ₹59.90 | ₹12,25,416.81 | 4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.14 | ₹58.65 | ₹59.92 | ₹12,25,949.14 | 4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.73 | ₹58.65 | ₹59.98 | ₹12,27,146.6 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.55 | ₹58.65 | ₹59.97 | ₹12,27,059.98 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,462.79 | ₹58.64 | ₹59.97 | ₹12,27,141.29 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,470.56 | ₹58.62 | ₹59.95 | ₹12,27,113.67 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,473.69 | ₹58.61 | ₹59.94 | ₹12,27,291.15 | 5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,477.78 | ₹58.60 | ₹59.93 | ₹12,27,269.92 | 5.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,489.12 | ₹58.56 | ₹59.81 | ₹12,25,540.14 | 4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,495.3 | ₹58.55 | ₹59.83 | ₹12,26,268.89 | 4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,494.14 | ₹58.55 | ₹59.77 | ₹12,24,975.49 | 4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,495.21 | ₹58.55 | ₹59.71 | ₹12,23,701.25 | 4.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,498.68 | ₹58.54 | ₹59.50 | ₹12,19,739.11 | 3.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,500.91 | ₹58.53 | ₹59.49 | ₹12,19,547.72 | 3.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,521.82 | ₹58.47 | ₹59.48 | ₹12,20,617.11 | 3.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.55 | ₹58.43 | ₹59.55 | ₹12,22,852.87 | 4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.88 | ₹58.43 | ₹59.54 | ₹12,22,632.25 | 4.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,539.84 | ₹58.42 | ₹59.47 | ₹12,21,547.31 | 4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,543.68 | ₹58.41 | ₹59.50 | ₹12,22,361.4 | 4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,546.42 | ₹58.40 | ₹59.51 | ₹12,22,709.43 | 4.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,550.37 | ₹58.39 | ₹59.54 | ₹12,23,626.27 | 4.4% |
Page 1 of 31
...