Kotak Business Cycle Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
645 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,483.89 | ₹16.33 | ₹17.53 | ₹12,88,172.56 | 7.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,192.53 | ₹16.39 | ₹17.55 | ₹12,84,748.56 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,482.28 | ₹16.33 | ₹17.57 | ₹12,91,157.08 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,596.93 | ₹16.30 | ₹17.45 | ₹12,84,339.97 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,786.35 | ₹16.26 | ₹17.43 | ₹12,86,243.67 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,840.83 | ₹16.25 | ₹17.27 | ₹12,75,083.46 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,865.42 | ₹16.25 | ₹17.30 | ₹12,77,797.82 | 6.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,748.61 | ₹16.27 | ₹17.34 | ₹12,79,095.84 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,365.82 | ₹16.36 | ₹17.39 | ₹12,75,904.94 | 6.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,252.33 | ₹16.38 | ₹17.41 | ₹12,75,396.38 | 6.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,326.5 | ₹16.36 | ₹17.37 | ₹12,73,681.28 | 6.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,299.57 | ₹16.37 | ₹17.25 | ₹12,64,710.77 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,644.41 | ₹16.29 | ₹17.04 | ₹12,54,532.56 | 4.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,635.12 | ₹16.30 | ₹17.11 | ₹12,60,265.04 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,669.96 | ₹16.29 | ₹17.16 | ₹12,63,955.48 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,899.85 | ₹16.24 | ₹17.28 | ₹12,77,211.08 | 6.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,268.53 | ₹16.16 | ₹17.31 | ₹12,85,662.46 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,986.95 | ₹16.22 | ₹17.20 | ₹12,72,279.66 | 6.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,082.32 | ₹16.20 | ₹17.08 | ₹12,65,400.03 | 5.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,103.87 | ₹16.19 | ₹17.16 | ₹12,71,622.41 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,840.35 | ₹16.25 | ₹17.10 | ₹12,62,891.53 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,602.73 | ₹16.30 | ₹17.31 | ₹12,74,063.17 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,667.21 | ₹16.29 | ₹17.36 | ₹12,78,494.45 | 6.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,729.09 | ₹16.27 | ₹17.30 | ₹12,75,734.48 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,801.4 | ₹16.26 | ₹17.35 | ₹12,80,528.14 | 6.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,953.38 | ₹16.23 | ₹17.39 | ₹12,85,975.26 | 7.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,257.63 | ₹16.16 | ₹17.41 | ₹12,92,751 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,093.64 | ₹16.19 | ₹17.42 | ₹12,90,637.09 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,108.86 | ₹16.19 | ₹17.50 | ₹12,97,053.19 | 8.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,831.25 | ₹16.25 | ₹17.29 | ₹12,76,542.32 | 6.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,752.17 | ₹16.27 | ₹17.23 | ₹12,71,044.95 | 5.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,709.91 | ₹16.28 | ₹17.27 | ₹12,73,265.01 | 6.1% |
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