Kotak Business Cycle Fund Direct · Growth
19.0%
Mean XIRR
16.8%
Median XIRR
-20.3%
Min XIRR
62.6%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
784 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,762.04 | ₹17.45 | ₹18.88 | ₹12,98,502.32 | 18.4% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,709.04 | ₹17.46 | ₹18.71 | ₹12,85,271.31 | 15.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,791.39 | ₹17.44 | ₹18.65 | ₹12,83,234.59 | 15.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,027.81 | ₹17.38 | ₹18.23 | ₹12,58,307.97 | 10.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,228.13 | ₹17.33 | ₹17.97 | ₹12,44,098.68 | 8.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,371.81 | ₹17.30 | ₹17.75 | ₹12,31,072.15 | 5.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,671.88 | ₹17.22 | ₹17.57 | ₹12,24,065.25 | 4.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,611.75 | ₹17.24 | ₹17.72 | ₹12,33,450.62 | 6.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,554.7 | ₹17.25 | ₹17.63 | ₹12,26,388.43 | 4.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,486.45 | ₹17.27 | ₹17.61 | ₹12,23,656.32 | 4.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,366.52 | ₹17.30 | ₹17.35 | ₹12,03,786.67 | 0.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,705.2 | ₹17.21 | ₹17.27 | ₹12,03,460.32 | 0.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,496.28 | ₹17.27 | ₹17.44 | ₹12,11,737.19 | 2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,306.09 | ₹17.31 | ₹17.52 | ₹12,14,173.35 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,307.69 | ₹17.31 | ₹17.73 | ₹12,29,171.82 | 5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,346.35 | ₹17.30 | ₹17.95 | ₹12,44,836.3 | 8.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,330.86 | ₹17.31 | ₹17.95 | ₹12,44,281.02 | 8.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,391.52 | ₹17.29 | ₹17.97 | ₹12,47,243.11 | 8.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,520.21 | ₹17.26 | ₹18.04 | ₹12,54,144.65 | 10.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,264.09 | ₹17.32 | ₹17.83 | ₹12,34,978.72 | 6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,237.87 | ₹17.33 | ₹17.92 | ₹12,40,673.3 | 7.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,356.39 | ₹17.30 | ₹17.65 | ₹12,23,862.86 | 4.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,256.95 | ₹17.33 | ₹18.01 | ₹12,47,456.19 | 8.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,142.49 | ₹17.35 | ₹18.04 | ₹12,47,261.29 | 8.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,209.93 | ₹17.34 | ₹17.88 | ₹12,37,335.19 | 6.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,516.07 | ₹17.26 | ₹17.78 | ₹12,35,717.59 | 6.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,684.87 | ₹17.22 | ₹17.94 | ₹12,50,285.89 | 9.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,672.92 | ₹17.22 | ₹17.97 | ₹12,52,231.41 | 9.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,588.02 | ₹17.24 | ₹18.01 | ₹12,53,280.27 | 9.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,428.05 | ₹17.28 | ₹18.31 | ₹12,71,366.46 | 13.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,595.29 | ₹17.24 | ₹18.39 | ₹12,79,926.94 | 14.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,634.95 | ₹17.23 | ₹18.55 | ₹12,91,728.27 | 17.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,482.83 | ₹17.27 | ₹18.39 | ₹12,77,928.19 | 14.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,305.11 | ₹17.31 | ₹18.31 | ₹12,69,253.79 | 12.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,220.61 | ₹17.34 | ₹18.19 | ₹12,59,399.73 | 11.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,327.63 | ₹17.31 | ₹17.97 | ₹12,45,817.53 | 8.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,497.43 | ₹17.27 | ₹17.85 | ₹12,40,668.05 | 7.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,513.63 | ₹17.26 | ₹17.86 | ₹12,41,304.82 | 7.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,340.96 | ₹17.30 | ₹18.18 | ₹12,60,826.65 | 11.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,237.37 | ₹17.33 | ₹18.25 | ₹12,63,858.91 | 11.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,455.3 | ₹17.28 | ₹18.25 | ₹12,67,767.51 | 12.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,483.46 | ₹17.27 | ₹18.38 | ₹12,77,105.92 | 14.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,475.09 | ₹17.27 | ₹18.42 | ₹12,79,592.25 | 14.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,499.58 | ₹17.27 | ₹18.50 | ₹12,85,950.71 | 16.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,589.57 | ₹17.24 | ₹18.52 | ₹12,88,868.36 | 16.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,630.61 | ₹17.23 | ₹18.44 | ₹12,83,849.13 | 15.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,747.01 | ₹17.20 | ₹18.50 | ₹12,90,389.39 | 17.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,995.97 | ₹17.14 | ₹18.59 | ₹13,01,365.06 | 18.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,933.15 | ₹17.16 | ₹18.48 | ₹12,92,714.29 | 17.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,843.37 | ₹17.18 | ₹18.54 | ₹12,94,756.37 | 17.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,731.25 | ₹17.21 | ₹18.58 | ₹12,95,467.16 | 18.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,759.53 | ₹17.20 | ₹18.60 | ₹12,97,527.33 | 18.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,928.5 | ₹17.16 | ₹18.57 | ₹12,98,642.22 | 18.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,560.06 | ₹17.25 | ₹18.60 | ₹12,93,956.22 | 17.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,563.61 | ₹17.25 | ₹18.64 | ₹12,97,013.55 | 18.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,544.66 | ₹17.25 | ₹18.50 | ₹12,86,228.48 | 16.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,410.95 | ₹17.29 | ₹18.52 | ₹12,85,629.53 | 16.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,456.91 | ₹17.28 | ₹18.52 | ₹12,85,994.62 | 16.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,774.99 | ₹17.20 | ₹18.55 | ₹12,94,535.33 | 17.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,919.45 | ₹17.16 | ₹18.57 | ₹12,98,264.32 | 18.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,698.44 | ₹17.22 | ₹18.60 | ₹12,96,460.64 | 18.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,600.34 | ₹17.24 | ₹18.64 | ₹12,97,420.02 | 18.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,516.82 | ₹17.26 | ₹18.68 | ₹12,98,504.64 | 18.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,833.98 | ₹17.18 | ₹18.63 | ₹13,01,076.89 | 19.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,749.21 | ₹17.20 | ₹18.66 | ₹13,01,171.54 | 19.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,791.68 | ₹17.19 | ₹18.57 | ₹12,96,310.68 | 18.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,892.8 | ₹17.17 | ₹18.46 | ₹12,90,291.05 | 16.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,995.79 | ₹17.14 | ₹18.50 | ₹12,94,572.05 | 17.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,490.66 | ₹17.02 | ₹18.22 | ₹12,84,269.28 | 15.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,503.64 | ₹17.02 | ₹18.18 | ₹12,81,474.19 | 15.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,470.18 | ₹17.03 | ₹18.20 | ₹12,82,204.85 | 15.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,396.71 | ₹17.05 | ₹18.05 | ₹12,70,942.13 | 13.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,322.39 | ₹17.06 | ₹18.09 | ₹12,71,850.75 | 13.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,301.46 | ₹17.07 | ₹17.85 | ₹12,55,091.96 | 10.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,372.19 | ₹17.05 | ₹17.86 | ₹12,57,128.89 | 10.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,156.82 | ₹17.10 | ₹17.92 | ₹12,57,069.91 | 10.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,948.63 | ₹17.15 | ₹18.14 | ₹12,69,007.99 | 12.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,975.23 | ₹17.15 | ₹18.10 | ₹12,66,691.6 | 12.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,905.52 | ₹17.17 | ₹18.17 | ₹12,70,462.95 | 13.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,053.49 | ₹17.13 | ₹18.16 | ₹12,72,521.62 | 13.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,188.48 | ₹17.10 | ₹18.23 | ₹12,79,606.15 | 14.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,312.33 | ₹17.07 | ₹18.11 | ₹12,73,004.68 | 13.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,471 | ₹17.03 | ₹18.21 | ₹12,83,276.83 | 15.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,137.97 | ₹17.11 | ₹18.25 | ₹12,80,158.18 | 15.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,407.5 | ₹17.04 | ₹18.01 | ₹12,68,179.87 | 12.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,479.09 | ₹17.03 | ₹17.81 | ₹12,55,443.98 | 10.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,424.25 | ₹17.04 | ₹18.09 | ₹12,73,904.31 | 13.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,349.59 | ₹17.06 | ₹18.16 | ₹12,77,900.21 | 14.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,531.02 | ₹17.01 | ₹18.10 | ₹12,76,611.38 | 14.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,598.45 | ₹17.00 | ₹18.04 | ₹12,73,596.06 | 13.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,738.77 | ₹16.96 | ₹17.90 | ₹12,66,011.82 | 12.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,974.5 | ₹16.91 | ₹17.77 | ₹12,60,933.02 | 11.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,946.78 | ₹16.91 | ₹17.70 | ₹12,56,112.77 | 10.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,474.64 | ₹17.03 | ₹17.74 | ₹12,50,079.17 | 9.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,546.05 | ₹17.01 | ₹17.76 | ₹12,52,897.85 | 9.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,633.94 | ₹16.99 | ₹17.67 | ₹12,48,172.27 | 8.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,431.31 | ₹17.04 | ₹17.84 | ₹12,56,353.77 | 10.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,325.01 | ₹17.06 | ₹17.76 | ₹12,49,253.42 | 9.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,254.4 | ₹17.08 | ₹17.65 | ₹12,40,271.17 | 7.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,262.74 | ₹17.08 | ₹17.57 | ₹12,34,235.32 | 6.3% |
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