Kotak BSE Sensex Index Fund Direct · Growth
-7.3%
Mean XIRR
-8.6%
Median XIRR
-23.5%
Min XIRR
16.0%
Max XIRR
₹12.00 L
Invested
₹11.52 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,946.94 | ₹10.44 | ₹9.87 | ₹11,34,871.16 | -11.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,621.01 | ₹10.47 | ₹9.99 | ₹11,45,063.87 | -9.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,727.09 | ₹10.46 | ₹9.93 | ₹11,39,698.96 | -10.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,162.82 | ₹10.42 | ₹9.73 | ₹11,20,419.07 | -14.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,382.26 | ₹10.40 | ₹9.76 | ₹11,26,246.28 | -13.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,122.49 | ₹10.42 | ₹9.61 | ₹11,06,672.48 | -16.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,924.6 | ₹10.44 | ₹9.69 | ₹11,13,159.67 | -15.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,840.61 | ₹10.45 | ₹9.57 | ₹10,98,909.79 | -17.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,531.79 | ₹10.48 | ₹9.71 | ₹11,11,989.15 | -15.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,276.73 | ₹10.50 | ₹9.77 | ₹11,16,026.53 | -14.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,349.12 | ₹10.49 | ₹9.68 | ₹11,06,327.74 | -16.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,748.31 | ₹10.46 | ₹9.61 | ₹11,02,960.77 | -17.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,737.86 | ₹10.46 | ₹9.69 | ₹11,11,695.09 | -15.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,623.24 | ₹10.47 | ₹9.70 | ₹11,11,272.27 | -15.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,543.99 | ₹10.48 | ₹9.73 | ₹11,14,283.95 | -15.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,026.4 | ₹10.52 | ₹9.88 | ₹11,26,352.76 | -13.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,254.6 | ₹10.50 | ₹9.84 | ₹11,23,808.23 | -13.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,194.88 | ₹10.51 | ₹10.00 | ₹11,42,291.42 | -10.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,827.09 | ₹10.54 | ₹9.96 | ₹11,34,059.28 | -11.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,498.39 | ₹10.57 | ₹10.01 | ₹11,35,778.41 | -11.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,266.46 | ₹10.59 | ₹9.93 | ₹11,24,962.48 | -13.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,273.61 | ₹10.59 | ₹9.94 | ₹11,25,373.36 | -13.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,640.39 | ₹10.56 | ₹9.94 | ₹11,29,358.22 | -12.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,783.96 | ₹10.55 | ₹9.89 | ₹11,25,778.48 | -13.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,728.99 | ₹10.55 | ₹10.00 | ₹11,37,062.39 | -11.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,585.13 | ₹10.56 | ₹10.01 | ₹11,37,441.5 | -11.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,772.27 | ₹10.55 | ₹10.00 | ₹11,37,267.57 | -11.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,606.85 | ₹10.56 | ₹10.11 | ₹11,47,997.2 | -9.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,431.75 | ₹10.58 | ₹10.18 | ₹11,54,621.83 | -8.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,413.78 | ₹10.58 | ₹10.23 | ₹11,60,222.98 | -7.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,480.43 | ₹10.57 | ₹10.18 | ₹11,55,457.74 | -7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,513.05 | ₹10.57 | ₹10.24 | ₹11,62,146.59 | -6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,650.49 | ₹10.56 | ₹10.29 | ₹11,69,008.96 | -5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,774 | ₹10.55 | ₹10.29 | ₹11,70,506.87 | -5.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,641.78 | ₹10.56 | ₹10.33 | ₹11,73,805.9 | -4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,468.94 | ₹10.58 | ₹10.29 | ₹11,67,028.06 | -5.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,238.36 | ₹10.60 | ₹10.36 | ₹11,72,809.66 | -4.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,187.98 | ₹10.60 | ₹10.38 | ₹11,75,117.65 | -4.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,309.6 | ₹10.59 | ₹10.34 | ₹11,71,961.2 | -5.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,677.22 | ₹10.65 | ₹10.37 | ₹11,68,012.02 | -5.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,699.84 | ₹10.65 | ₹10.37 | ₹11,68,246.49 | -5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,801.64 | ₹10.64 | ₹10.28 | ₹11,59,826.45 | -7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,275.75 | ₹10.69 | ₹10.33 | ₹11,59,359.39 | -7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,320.68 | ₹10.68 | ₹10.39 | ₹11,67,236.56 | -5.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,179.07 | ₹10.60 | ₹10.43 | ₹11,80,344.52 | -3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,385 | ₹10.58 | ₹10.44 | ₹11,83,626.04 | -2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,072.64 | ₹10.61 | ₹10.42 | ₹11,78,556.09 | -3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,966.61 | ₹10.62 | ₹10.45 | ₹11,80,275.09 | -3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,853.27 | ₹10.63 | ₹10.50 | ₹11,84,959.3 | -2.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,934.25 | ₹10.63 | ₹10.49 | ₹11,85,132.02 | -2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,763.27 | ₹10.64 | ₹10.55 | ₹11,89,990.74 | -1.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,788.33 | ₹10.64 | ₹10.50 | ₹11,84,615.79 | -2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,973.09 | ₹10.62 | ₹10.48 | ₹11,84,296.86 | -2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,012.86 | ₹10.62 | ₹10.51 | ₹11,87,878.2 | -2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,463.94 | ₹10.58 | ₹10.43 | ₹11,83,315.46 | -3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,484.21 | ₹10.57 | ₹10.41 | ₹11,81,030.19 | -3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,414.56 | ₹10.58 | ₹10.37 | ₹11,76,108.99 | -4.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,370.3 | ₹10.58 | ₹10.25 | ₹11,62,272.35 | -6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,156.05 | ₹10.60 | ₹10.26 | ₹11,61,207.41 | -7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,871.45 | ₹10.63 | ₹10.16 | ₹11,46,661.05 | -9.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,975.93 | ₹10.62 | ₹10.20 | ₹11,51,789.62 | -8.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,582.72 | ₹10.66 | ₹10.24 | ₹11,53,184.78 | -8.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,219.8 | ₹10.69 | ₹10.34 | ₹11,60,128.33 | -7.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,257.65 | ₹10.69 | ₹10.37 | ₹11,64,111.81 | -6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,969.19 | ₹10.72 | ₹10.43 | ₹11,67,726.72 | -5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,373.18 | ₹10.68 | ₹10.30 | ₹11,57,331.38 | -7.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,650.72 | ₹10.65 | ₹10.30 | ₹11,60,189.71 | -7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,939.72 | ₹10.62 | ₹10.28 | ₹11,61,020.37 | -7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,165.34 | ₹10.60 | ₹10.36 | ₹11,71,827.12 | -5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,688.38 | ₹10.65 | ₹10.35 | ₹11,66,212.04 | -6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,981.16 | ₹10.62 | ₹10.24 | ₹11,56,701.11 | -7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,954.59 | ₹10.62 | ₹10.21 | ₹11,52,814.57 | -8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,761.29 | ₹10.64 | ₹10.43 | ₹11,75,987.51 | -4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,653.22 | ₹10.65 | ₹10.44 | ₹11,76,324.92 | -4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,810.02 | ₹10.64 | ₹10.37 | ₹11,70,178.31 | -5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,991.76 | ₹10.62 | ₹10.34 | ₹11,67,769.84 | -5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,150.1 | ₹10.60 | ₹10.26 | ₹11,60,693.74 | -7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,201.06 | ₹10.60 | ₹10.20 | ₹11,54,537.58 | -8.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,097.12 | ₹10.61 | ₹10.23 | ₹11,56,983.56 | -7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,203.67 | ₹10.69 | ₹10.28 | ₹11,53,453.68 | -8.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,209.04 | ₹10.69 | ₹10.27 | ₹11,51,938.04 | -8.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,288 | ₹10.69 | ₹10.16 | ₹11,40,958.32 | -10.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,000.19 | ₹10.71 | ₹10.28 | ₹11,50,913.95 | -8.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,890.6 | ₹10.72 | ₹10.24 | ₹11,45,535.92 | -9.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,502.62 | ₹10.76 | ₹10.30 | ₹11,48,031.02 | -9.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,558.25 | ₹10.76 | ₹10.26 | ₹11,44,810.73 | -9.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,799.29 | ₹10.73 | ₹10.22 | ₹11,42,141.5 | -10.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,085.17 | ₹10.71 | ₹10.14 | ₹11,36,992.01 | -11.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,367.1 | ₹10.68 | ₹10.05 | ₹11,28,952.3 | -12.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,242.38 | ₹10.69 | ₹9.82 | ₹11,02,332.43 | -17.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,100.87 | ₹10.70 | ₹9.84 | ₹11,03,184.69 | -17.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,251.99 | ₹10.69 | ₹9.83 | ₹11,03,773.78 | -16.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,175.23 | ₹10.70 | ₹9.78 | ₹10,97,073.77 | -18.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,087 | ₹10.71 | ₹9.88 | ₹11,06,971.26 | -16.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,154.22 | ₹10.70 | ₹9.89 | ₹11,08,980.94 | -16.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,244.87 | ₹10.69 | ₹9.89 | ₹11,09,652.75 | -16.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,372.26 | ₹10.68 | ₹9.93 | ₹11,15,519.45 | -15.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,426.92 | ₹10.67 | ₹9.88 | ₹11,10,328.26 | -15.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,308.33 | ₹10.68 | ₹9.94 | ₹11,16,794.05 | -14.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,948.34 | ₹10.72 | ₹10.09 | ₹11,29,446.82 | -12.6% |
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