Kotak BSE PSU Index Fund Direct · Growth
13.9%
Mean XIRR
13.0%
Median XIRR
-3.7%
Min XIRR
35.5%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
263 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,832.79 | ₹9.31 | ₹9.38 | ₹12,09,095.77 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,982.44 | ₹9.30 | ₹9.39 | ₹12,11,274.07 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,521.21 | ₹9.34 | ₹9.45 | ₹12,14,268.35 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,208.48 | ₹9.36 | ₹9.53 | ₹12,21,826.86 | 4.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,139.69 | ₹9.36 | ₹9.55 | ₹12,23,862.16 | 4.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,360.63 | ₹9.35 | ₹9.44 | ₹12,11,724.33 | 2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,733.7 | ₹9.32 | ₹9.41 | ₹12,12,027.83 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,858.14 | ₹9.31 | ₹9.43 | ₹12,15,003.4 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,992.9 | ₹9.30 | ₹9.40 | ₹12,12,017.28 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,286.25 | ₹9.28 | ₹9.49 | ₹12,26,409.33 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,438.64 | ₹9.27 | ₹9.47 | ₹12,25,266.2 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,839.09 | ₹9.24 | ₹9.32 | ₹12,09,970.52 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,149.56 | ₹9.22 | ₹9.28 | ₹12,07,918.04 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,552.97 | ₹9.26 | ₹9.45 | ₹12,24,275.59 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,240.62 | ₹9.28 | ₹9.51 | ₹12,29,336.75 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,442.34 | ₹9.27 | ₹9.52 | ₹12,32,549.98 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,447.54 | ₹9.27 | ₹9.57 | ₹12,38,812.92 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,801.86 | ₹9.24 | ₹9.55 | ₹12,40,256.78 | 7.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,225.94 | ₹9.21 | ₹9.49 | ₹12,36,365.03 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,077.45 | ₹9.22 | ₹9.51 | ₹12,36,906.51 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,443.84 | ₹9.27 | ₹9.52 | ₹12,32,693.72 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,498.64 | ₹9.27 | ₹9.60 | ₹12,43,057.46 | 8.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,638.46 | ₹9.26 | ₹9.61 | ₹12,46,214.47 | 8.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,286.37 | ₹9.28 | ₹9.75 | ₹12,60,929.93 | 11.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,011.8 | ₹9.30 | ₹9.70 | ₹12,50,898.39 | 9.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,024.77 | ₹9.30 | ₹9.71 | ₹12,53,346.57 | 9.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,005.86 | ₹9.30 | ₹9.65 | ₹12,44,390.49 | 8.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,304.27 | ₹9.28 | ₹9.54 | ₹12,32,916.2 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,491.01 | ₹9.27 | ₹9.52 | ₹12,32,624.92 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,780.57 | ₹9.25 | ₹9.46 | ₹12,27,464.62 | 5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,016.37 | ₹9.23 | ₹9.30 | ₹12,09,542.3 | 1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,109.18 | ₹9.22 | ₹9.39 | ₹12,21,985.41 | 4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,305.26 | ₹9.21 | ₹9.53 | ₹12,41,678.83 | 7.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,538.04 | ₹9.19 | ₹9.43 | ₹12,30,843.21 | 5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,945.7 | ₹9.23 | ₹9.48 | ₹12,32,275.04 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,980.66 | ₹9.23 | ₹9.52 | ₹12,36,895.95 | 6.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,176.27 | ₹9.22 | ₹9.49 | ₹12,35,372.76 | 6.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,212.71 | ₹9.22 | ₹9.44 | ₹12,29,077.78 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,485.62 | ₹9.20 | ₹9.45 | ₹12,33,611.02 | 6.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,807.13 | ₹9.17 | ₹9.54 | ₹12,47,769.2 | 8.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,729.3 | ₹9.18 | ₹9.70 | ₹12,68,597.17 | 12.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,489.07 | ₹9.20 | ₹9.67 | ₹12,61,698.78 | 11.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,366.25 | ₹9.20 | ₹9.69 | ₹12,63,509.74 | 11.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,434.26 | ₹9.20 | ₹9.55 | ₹12,46,299.37 | 8.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,218.87 | ₹9.21 | ₹9.58 | ₹12,47,496.8 | 8.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,112.87 | ₹9.22 | ₹9.56 | ₹12,43,748.96 | 8.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,350.49 | ₹9.21 | ₹9.54 | ₹12,43,022.32 | 8.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,215.3 | ₹9.21 | ₹9.49 | ₹12,36,264.04 | 6.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,337.69 | ₹9.21 | ₹9.65 | ₹12,57,498.02 | 10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,566.38 | ₹9.19 | ₹9.76 | ₹12,73,805.58 | 13.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,892.94 | ₹9.17 | ₹9.70 | ₹12,69,268.87 | 13.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,572.4 | ₹9.19 | ₹9.59 | ₹12,52,581.01 | 9.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,409.19 | ₹9.20 | ₹9.71 | ₹12,66,534.08 | 12.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,058.38 | ₹9.16 | ₹9.92 | ₹12,99,968.11 | 18.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,832.2 | ₹9.17 | ₹10.10 | ₹13,21,405.26 | 23.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,649.21 | ₹9.18 | ₹10.07 | ₹13,15,506.88 | 21.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,720.37 | ₹9.18 | ₹9.95 | ₹13,00,275.54 | 19.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,831.76 | ₹9.17 | ₹9.97 | ₹13,03,869.35 | 19.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,834.83 | ₹9.10 | ₹9.94 | ₹13,10,306.33 | 20.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,702.96 | ₹9.11 | ₹10.07 | ₹13,26,380.49 | 23.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,417.49 | ₹9.13 | ₹10.10 | ₹13,27,579.52 | 24.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,846.26 | ₹9.10 | ₹10.12 | ₹13,34,679.73 | 25.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,653.13 | ₹9.11 | ₹10.03 | ₹13,20,349.28 | 22.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,657.59 | ₹9.11 | ₹10.05 | ₹13,23,817.07 | 23.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,521.16 | ₹9.12 | ₹10.12 | ₹13,31,520.25 | 25.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,272.02 | ₹9.14 | ₹10.08 | ₹13,23,353.22 | 23.4% |
| 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% |
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