Kotak Business Cycle Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
711 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,301.46 | ₹17.07 | ₹17.85 | ₹12,55,091.96 | 4.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,372.19 | ₹17.05 | ₹17.86 | ₹12,57,128.89 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,156.82 | ₹17.10 | ₹17.92 | ₹12,57,069.91 | 4.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,948.63 | ₹17.15 | ₹18.14 | ₹12,69,007.99 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,975.23 | ₹17.15 | ₹18.10 | ₹12,66,691.6 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,905.52 | ₹17.17 | ₹18.17 | ₹12,70,462.95 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,053.49 | ₹17.13 | ₹18.16 | ₹12,72,521.62 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,188.48 | ₹17.10 | ₹18.23 | ₹12,79,606.15 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,312.33 | ₹17.07 | ₹18.11 | ₹12,73,004.68 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,471 | ₹17.03 | ₹18.21 | ₹12,83,276.83 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,137.97 | ₹17.11 | ₹18.25 | ₹12,80,158.18 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,407.5 | ₹17.04 | ₹18.01 | ₹12,68,179.87 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,479.09 | ₹17.03 | ₹17.81 | ₹12,55,443.98 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,424.25 | ₹17.04 | ₹18.09 | ₹12,73,904.31 | 6.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,349.59 | ₹17.06 | ₹18.16 | ₹12,77,900.21 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,531.02 | ₹17.01 | ₹18.10 | ₹12,76,611.38 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,598.45 | ₹17.00 | ₹18.04 | ₹12,73,596.06 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,738.77 | ₹16.96 | ₹17.90 | ₹12,66,011.82 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,974.5 | ₹16.91 | ₹17.77 | ₹12,60,933.02 | 5.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,946.78 | ₹16.91 | ₹17.70 | ₹12,56,112.77 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,474.64 | ₹17.03 | ₹17.74 | ₹12,50,079.17 | 4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,546.05 | ₹17.01 | ₹17.76 | ₹12,52,897.85 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,633.94 | ₹16.99 | ₹17.67 | ₹12,48,172.27 | 4.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,431.31 | ₹17.04 | ₹17.84 | ₹12,56,353.77 | 4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,325.01 | ₹17.06 | ₹17.76 | ₹12,49,253.42 | 4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,254.4 | ₹17.08 | ₹17.65 | ₹12,40,271.17 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,262.74 | ₹17.08 | ₹17.57 | ₹12,34,235.32 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,402.15 | ₹17.04 | ₹17.50 | ₹12,31,896.85 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,578.74 | ₹17.00 | ₹17.45 | ₹12,31,246.07 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,700.35 | ₹16.97 | ₹17.24 | ₹12,18,874.05 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,631.07 | ₹16.99 | ₹16.97 | ₹11,98,750.45 | -0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,540.06 | ₹17.01 | ₹17.04 | ₹12,01,720.55 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,720.39 | ₹16.97 | ₹17.15 | ₹12,13,137.53 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,731.33 | ₹16.96 | ₹17.00 | ₹12,02,291.18 | 0.2% |
| 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% |
Page 1 of 8
...