Kotak Business Cycle Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
677 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,694.56 | ₹16.97 | ₹17.21 | ₹12,16,441.21 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,770.02 | ₹16.96 | ₹17.05 | ₹12,06,841.13 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,892.64 | ₹16.93 | ₹16.95 | ₹12,01,559.42 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,949.34 | ₹16.91 | ₹16.97 | ₹12,03,726.46 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,050.59 | ₹16.89 | ₹16.88 | ₹11,99,262.84 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,179.62 | ₹16.86 | ₹17.00 | ₹12,10,053.49 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,998.71 | ₹16.90 | ₹17.11 | ₹12,14,787.93 | 1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,843.57 | ₹16.94 | ₹17.11 | ₹12,12,062.67 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,781.96 | ₹16.95 | ₹17.09 | ₹12,09,663.71 | 0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,870.5 | ₹16.93 | ₹16.91 | ₹11,98,491.03 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,737.7 | ₹16.96 | ₹16.88 | ₹11,94,264.56 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,728.77 | ₹16.97 | ₹16.86 | ₹11,92,274.86 | -0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,774.28 | ₹16.95 | ₹16.83 | ₹11,90,848.03 | -0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,632.97 | ₹16.99 | ₹16.78 | ₹11,85,009.31 | -1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,862.18 | ₹16.93 | ₹16.89 | ₹11,97,145.71 | -0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,004.01 | ₹16.90 | ₹16.91 | ₹12,00,890.79 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,126.36 | ₹16.87 | ₹16.82 | ₹11,96,203.19 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,953.51 | ₹16.91 | ₹16.80 | ₹11,92,160.86 | -0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,712.36 | ₹16.97 | ₹17.14 | ₹12,12,080.62 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,820.57 | ₹16.94 | ₹17.21 | ₹12,18,751.21 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,888.81 | ₹16.93 | ₹17.19 | ₹12,18,862.22 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,908.73 | ₹16.92 | ₹17.13 | ₹12,14,382.83 | 1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,905.96 | ₹16.92 | ₹16.89 | ₹11,97,530.83 | -0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,970.59 | ₹16.91 | ₹16.91 | ₹11,99,757.78 | -0.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,481.59 | ₹16.79 | ₹16.73 | ₹11,96,244.46 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,434.48 | ₹16.80 | ₹16.87 | ₹12,04,956.81 | 0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,318.09 | ₹16.83 | ₹16.80 | ₹11,98,215.22 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,295.16 | ₹16.83 | ₹16.94 | ₹12,07,882.55 | 0.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,235.08 | ₹16.84 | ₹16.80 | ₹11,96,678.14 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,275.85 | ₹16.84 | ₹16.99 | ₹12,10,976.74 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,148.74 | ₹16.87 | ₹17.12 | ₹12,17,853.02 | 1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,995.8 | ₹16.90 | ₹17.18 | ₹12,19,778.86 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,007.68 | ₹16.90 | ₹17.01 | ₹12,08,053.69 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,800.75 | ₹16.95 | ₹17.03 | ₹12,05,453.57 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,926.57 | ₹16.92 | ₹16.84 | ₹11,94,119.73 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,125.67 | ₹16.87 | ₹16.79 | ₹11,94,128.89 | -0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,477.57 | ₹16.79 | ₹16.49 | ₹11,78,450.62 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,333.14 | ₹16.82 | ₹16.54 | ₹11,80,064.2 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,562.59 | ₹16.77 | ₹16.33 | ₹11,68,617.16 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,476.68 | ₹16.79 | ₹16.40 | ₹11,72,360.44 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,490.05 | ₹16.78 | ₹15.79 | ₹11,29,185.32 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,522.48 | ₹16.78 | ₹15.70 | ₹11,22,759.91 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,663.37 | ₹16.74 | ₹15.47 | ₹11,08,703.98 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,734.24 | ₹16.73 | ₹15.46 | ₹11,08,652.65 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,929.53 | ₹16.68 | ₹15.16 | ₹10,90,667.39 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,929.09 | ₹16.68 | ₹15.16 | ₹10,90,732.73 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,815.66 | ₹16.71 | ₹15.49 | ₹11,12,640.03 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,588.16 | ₹16.76 | ₹15.78 | ₹11,29,875.97 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,672.1 | ₹16.74 | ₹15.42 | ₹11,05,398.82 | -7.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,745.27 | ₹16.73 | ₹15.11 | ₹10,84,286.31 | -9.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,565.22 | ₹16.77 | ₹15.57 | ₹11,14,628.25 | -7.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,532.26 | ₹16.77 | ₹15.54 | ₹11,11,611.31 | -7.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,484.16 | ₹16.79 | ₹16.04 | ₹11,46,319.96 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,468.85 | ₹16.79 | ₹15.76 | ₹11,26,563.52 | -6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,619.5 | ₹16.75 | ₹15.61 | ₹11,17,837.18 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,085.49 | ₹16.65 | ₹15.53 | ₹11,19,631.84 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,076.06 | ₹16.65 | ₹15.94 | ₹11,48,964.46 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,973.15 | ₹16.67 | ₹16.12 | ₹11,60,135.13 | -3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,136.63 | ₹16.63 | ₹16.31 | ₹11,76,404.13 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,401.19 | ₹16.57 | ₹16.02 | ₹11,60,229.02 | -3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,220.34 | ₹16.61 | ₹16.38 | ₹11,83,258.13 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,829.3 | ₹16.71 | ₹16.51 | ₹11,86,045.33 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,899.52 | ₹16.69 | ₹16.36 | ₹11,75,916.69 | -2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,917.82 | ₹16.68 | ₹16.68 | ₹11,99,876.95 | -0.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,043.38 | ₹16.66 | ₹16.94 | ₹12,20,126.68 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,984.62 | ₹16.67 | ₹17.12 | ₹12,32,304.67 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,918.88 | ₹16.68 | ₹17.06 | ₹12,26,864.2 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,839.42 | ₹16.70 | ₹16.94 | ₹12,16,816.05 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,779.6 | ₹16.72 | ₹17.09 | ₹12,26,713.34 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,945.98 | ₹16.68 | ₹16.97 | ₹12,20,635.58 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,922.71 | ₹16.68 | ₹16.94 | ₹12,18,154.87 | 1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,124.79 | ₹16.64 | ₹17.18 | ₹12,39,176.02 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,116.88 | ₹16.64 | ₹17.15 | ₹12,36,804.48 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,204.53 | ₹16.62 | ₹17.07 | ₹12,32,747.95 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,688.4 | ₹16.51 | ₹17.03 | ₹12,37,592.72 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,829.31 | ₹16.48 | ₹17.20 | ₹12,52,372.8 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,756.88 | ₹16.49 | ₹17.31 | ₹12,59,203.31 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,003.99 | ₹16.44 | ₹17.27 | ₹12,60,632.98 | 5.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,160.27 | ₹16.40 | ₹17.15 | ₹12,54,991.26 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,032.9 | ₹16.43 | ₹16.89 | ₹12,33,233.49 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,771.44 | ₹16.49 | ₹16.91 | ₹12,30,492.24 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,913.73 | ₹16.46 | ₹17.00 | ₹12,39,460.56 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,868.75 | ₹16.47 | ₹17.01 | ₹12,39,570.24 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,059.21 | ₹16.42 | ₹16.61 | ₹12,13,732.68 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,113.99 | ₹16.41 | ₹16.75 | ₹12,24,659.32 | 2.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,176.59 | ₹16.40 | ₹16.64 | ₹12,17,951.23 | 1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,245.26 | ₹16.38 | ₹16.61 | ₹12,16,896.82 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,125.89 | ₹16.41 | ₹16.46 | ₹12,03,798.36 | 0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,859.14 | ₹16.47 | ₹16.47 | ₹12,00,135.71 | 0.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,793.53 | ₹16.48 | ₹16.68 | ₹12,14,268.84 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,861.08 | ₹16.47 | ₹16.55 | ₹12,05,705.19 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,852.67 | ₹16.47 | ₹16.57 | ₹12,07,387.28 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,864.93 | ₹16.47 | ₹16.87 | ₹12,28,939.86 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,227.22 | ₹16.39 | ₹17.00 | ₹12,44,862.79 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,604.48 | ₹16.30 | ₹17.03 | ₹12,53,410.73 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,530.91 | ₹16.32 | ₹17.04 | ₹12,53,260.75 | 4.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,710.99 | ₹16.28 | ₹17.03 | ₹12,55,371.79 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,815.78 | ₹16.26 | ₹17.11 | ₹12,63,135.58 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,540.09 | ₹16.32 | ₹17.28 | ₹12,70,478.64 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,506.79 | ₹16.32 | ₹17.53 | ₹12,88,279.98 | 7.4% |
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