Kotak BSE PSU Index Fund Direct · Growth
15.3%
Mean XIRR
15.5%
Median XIRR
-3.7%
Min XIRR
35.5%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
197 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,265.87 | ₹9.14 | ₹10.06 | ₹13,20,797.21 | 22.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,020.86 | ₹9.16 | ₹10.01 | ₹13,11,256.78 | 21.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,303.22 | ₹9.14 | ₹9.88 | ₹12,97,800.98 | 18.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,678.27 | ₹9.11 | ₹9.83 | ₹12,93,870.67 | 17.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,524.97 | ₹9.05 | ₹9.65 | ₹12,79,396.07 | 14.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,680.46 | ₹9.04 | ₹9.67 | ₹12,83,152.71 | 15.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,254.37 | ₹9.00 | ₹9.56 | ₹12,74,578.07 | 13.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,392.8 | ₹9.00 | ₹9.54 | ₹12,73,100.85 | 13.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,138.13 | ₹9.01 | ₹9.29 | ₹12,36,720.08 | 6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,999.61 | ₹9.02 | ₹9.27 | ₹12,32,374.41 | 6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,948.3 | ₹9.03 | ₹9.15 | ₹12,15,945.16 | 2.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,238.01 | ₹9.01 | ₹9.17 | ₹12,22,192.31 | 4.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,641.39 | ₹8.98 | ₹8.93 | ₹11,93,150.31 | -1.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,641.39 | ₹8.98 | ₹8.93 | ₹11,93,150.31 | -1.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,835.7 | ₹8.97 | ₹9.14 | ₹12,22,722.93 | 4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,606.95 | ₹8.98 | ₹9.31 | ₹12,44,014.28 | 8.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,492.52 | ₹8.99 | ₹9.17 | ₹12,24,393.36 | 4.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,501.87 | ₹8.99 | ₹9.08 | ₹12,12,330.47 | 2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,118.46 | ₹9.01 | ₹9.40 | ₹12,51,180.41 | 9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,183.03 | ₹9.01 | ₹9.31 | ₹12,40,333.57 | 7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,203.49 | ₹9.01 | ₹9.54 | ₹12,70,628.09 | 13.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,075.49 | ₹9.02 | ₹9.48 | ₹12,62,221.05 | 11.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,355.64 | ₹9.00 | ₹9.42 | ₹12,55,810.09 | 10.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,481.74 | ₹8.92 | ₹9.48 | ₹12,74,752.45 | 14.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,314.37 | ₹8.93 | ₹9.75 | ₹13,09,296.53 | 20.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,297.1 | ₹8.94 | ₹9.66 | ₹12,96,907.08 | 18.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,906.13 | ₹8.89 | ₹9.74 | ₹13,13,446.04 | 21.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,633.15 | ₹8.85 | ₹9.62 | ₹13,04,112.7 | 19.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,169.12 | ₹8.88 | ₹9.91 | ₹13,38,985.34 | 26.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,409.36 | ₹8.93 | ₹9.96 | ₹13,38,717.22 | 26.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,539.91 | ₹8.92 | ₹9.80 | ₹13,18,894.78 | 22.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,373.9 | ₹8.93 | ₹10.04 | ₹13,49,785.82 | 28.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,221.9 | ₹8.87 | ₹10.17 | ₹13,75,071.46 | 33.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,353.58 | ₹8.87 | ₹10.24 | ₹13,86,020.62 | 35.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,201.9 | ₹8.88 | ₹10.19 | ₹13,77,977.77 | 33.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,762.56 | ₹8.90 | ₹10.19 | ₹13,72,556.67 | 32.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,662.66 | ₹8.91 | ₹10.15 | ₹13,67,499.34 | 31.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,209.67 | ₹8.87 | ₹10.11 | ₹13,67,510.61 | 31.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,275.63 | ₹8.87 | ₹10.00 | ₹13,52,891.58 | 28.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,819.37 | ₹8.83 | ₹10.13 | ₹13,76,529.34 | 33.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,890.66 | ₹8.83 | ₹10.07 | ₹13,68,826.61 | 32.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,094.68 | ₹8.82 | ₹10.01 | ₹13,62,443.86 | 30.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,313.47 | ₹8.74 | ₹9.88 | ₹13,57,069.05 | 29.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,449.76 | ₹8.73 | ₹10.00 | ₹13,74,772.47 | 33.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,287.56 | ₹8.74 | ₹10.02 | ₹13,74,934.87 | 33.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,057.63 | ₹8.69 | ₹9.96 | ₹13,75,053.98 | 33.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,655.4 | ₹8.65 | ₹9.93 | ₹13,76,570.79 | 33.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,266.69 | ₹8.68 | ₹9.74 | ₹13,46,579.29 | 27.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,752.33 | ₹8.71 | ₹9.75 | ₹13,43,222.96 | 27.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,137.59 | ₹8.69 | ₹9.78 | ₹13,50,847.49 | 28.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,168.92 | ₹8.68 | ₹9.66 | ₹13,35,264.4 | 25.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,453.58 | ₹8.67 | ₹9.46 | ₹13,10,186.25 | 20.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,936.24 | ₹8.64 | ₹9.72 | ₹13,50,460.24 | 28.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,765.02 | ₹8.65 | ₹9.78 | ₹13,57,676.91 | 29.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,107.92 | ₹8.63 | ₹9.72 | ₹13,52,824.51 | 29.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,148.73 | ₹8.62 | ₹9.39 | ₹13,06,884.85 | 20.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,279.5 | ₹8.68 | ₹9.24 | ₹12,78,117.44 | 14.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,396.57 | ₹8.67 | ₹9.41 | ₹13,01,758.16 | 19.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,436.54 | ₹8.67 | ₹9.25 | ₹12,80,399.6 | 14.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,506.14 | ₹8.66 | ₹9.29 | ₹12,87,414.54 | 16.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,697.48 | ₹8.65 | ₹9.46 | ₹13,12,771.62 | 21.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,709.08 | ₹8.59 | ₹9.50 | ₹13,27,655.39 | 24.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,648.05 | ₹8.53 | ₹9.50 | ₹13,35,734.56 | 25.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,528.26 | ₹8.54 | ₹9.39 | ₹13,19,700.89 | 22.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,808.07 | ₹8.52 | ₹9.38 | ₹13,20,216.49 | 22.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,588.32 | ₹8.47 | ₹9.29 | ₹13,15,355.51 | 21.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,141.19 | ₹8.50 | ₹9.32 | ₹13,15,577.02 | 21.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,978.73 | ₹8.51 | ₹9.54 | ₹13,44,655.14 | 27.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,709.9 | ₹8.53 | ₹9.56 | ₹13,45,468.05 | 27.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,043.91 | ₹8.57 | ₹9.55 | ₹13,37,979.49 | 26.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,866.26 | ₹8.52 | ₹9.54 | ₹13,43,723.24 | 27.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,229.53 | ₹8.50 | ₹9.35 | ₹13,20,354.9 | 22.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,491.21 | ₹8.48 | ₹9.31 | ₹13,17,283.13 | 21.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,646.87 | ₹8.47 | ₹9.18 | ₹12,99,893.3 | 18.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,542.94 | ₹8.48 | ₹9.14 | ₹12,93,843.99 | 17.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,636.05 | ₹8.47 | ₹9.17 | ₹12,99,227.5 | 18.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,237.94 | ₹8.56 | ₹9.14 | ₹12,81,354.02 | 15.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,927.7 | ₹8.58 | ₹9.15 | ₹12,80,198.48 | 15.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,257.16 | ₹8.56 | ₹9.10 | ₹12,76,059.64 | 14.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,205.08 | ₹8.56 | ₹9.02 | ₹12,64,089.01 | 11.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,265.24 | ₹8.49 | ₹8.94 | ₹12,62,487.41 | 11.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,301.36 | ₹8.49 | ₹8.96 | ₹12,66,060.22 | 12.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,583.71 | ₹8.48 | ₹8.94 | ₹12,65,475.23 | 12.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,337.21 | ₹8.43 | ₹9.02 | ₹12,84,023.99 | 15.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,274.4 | ₹8.38 | ₹9.01 | ₹12,90,472.49 | 16.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,604.31 | ₹8.41 | ₹8.95 | ₹12,76,451.18 | 14.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,892.79 | ₹8.40 | ₹8.93 | ₹12,76,032.66 | 14.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,145.32 | ₹8.38 | ₹8.95 | ₹12,81,150.63 | 15.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,544.16 | ₹8.42 | ₹8.90 | ₹12,68,500.5 | 12.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,760.24 | ₹8.46 | ₹9.11 | ₹12,90,726.96 | 17.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,865.37 | ₹8.46 | ₹9.05 | ₹12,83,739.77 | 15.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,066.15 | ₹8.45 | ₹9.03 | ₹12,83,425.6 | 15.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,182.32 | ₹8.44 | ₹9.18 | ₹13,04,807.18 | 19.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,476.29 | ₹8.42 | ₹9.21 | ₹13,12,491.58 | 21.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,830.07 | ₹8.40 | ₹9.21 | ₹13,15,036.44 | 21.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,480.58 | ₹8.42 | ₹9.24 | ₹13,15,950.67 | 21.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,568.77 | ₹8.42 | ₹9.28 | ₹13,22,467.87 | 23.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,927.56 | ₹8.45 | ₹9.17 | ₹13,02,043.45 | 19.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,161.41 | ₹8.50 | ₹9.14 | ₹12,90,921.06 | 17.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,833.04 | ₹8.52 | ₹9.24 | ₹13,00,733.93 | 18.8% |
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