Kotak Consumption Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
513 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,848.14 | ₹14.14 | ₹14.00 | ₹11,87,789.12 | -1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,836.74 | ₹14.14 | ₹13.95 | ₹11,83,387.68 | -1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,786.03 | ₹14.15 | ₹13.91 | ₹11,79,204.11 | -1.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,721.31 | ₹14.16 | ₹13.57 | ₹11,49,837.63 | -4.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,902.78 | ₹14.13 | ₹13.43 | ₹11,40,414.19 | -5.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,668.07 | ₹14.17 | ₹13.60 | ₹11,51,655.02 | -4.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,391.92 | ₹14.22 | ₹13.77 | ₹11,62,329.86 | -3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,340.3 | ₹14.23 | ₹14.00 | ₹11,81,017.28 | -1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,342.88 | ₹14.23 | ₹14.12 | ₹11,91,090.11 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,453.29 | ₹14.21 | ₹14.03 | ₹11,84,879.64 | -1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,474.08 | ₹14.20 | ₹14.03 | ₹11,84,748.95 | -1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,725.47 | ₹14.16 | ₹14.00 | ₹11,86,241.32 | -1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,343.32 | ₹14.23 | ₹13.98 | ₹11,79,035.26 | -1.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,165.83 | ₹14.26 | ₹14.06 | ₹11,83,203.29 | -1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,224.63 | ₹14.25 | ₹13.89 | ₹11,69,711.71 | -2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,033.43 | ₹14.28 | ₹14.31 | ₹12,02,182.23 | 0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,892.59 | ₹14.30 | ₹14.29 | ₹11,98,908.99 | -0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,053.53 | ₹14.28 | ₹14.05 | ₹11,80,699.88 | -1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,399.84 | ₹14.22 | ₹14.01 | ₹11,82,779.42 | -1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,313.35 | ₹14.23 | ₹14.24 | ₹12,00,537.74 | 0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,275.97 | ₹14.24 | ₹14.26 | ₹12,01,943.85 | 0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,238.96 | ₹14.24 | ₹14.38 | ₹12,11,272.04 | 0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,971.13 | ₹14.29 | ₹14.59 | ₹12,24,886.84 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,060.53 | ₹14.27 | ₹14.64 | ₹12,30,309.94 | 2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,020.89 | ₹14.28 | ₹14.83 | ₹12,45,945.81 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,879.22 | ₹14.31 | ₹14.61 | ₹12,25,055.95 | 2.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,695.63 | ₹14.34 | ₹14.57 | ₹12,19,863.85 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,558.89 | ₹14.36 | ₹14.47 | ₹12,09,431.4 | 0.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,698.12 | ₹14.34 | ₹14.38 | ₹12,03,160.51 | 0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,896.13 | ₹14.30 | ₹14.29 | ₹11,98,540.09 | -0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,010.67 | ₹14.28 | ₹14.25 | ₹11,96,983.97 | -0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,729.62 | ₹14.33 | ₹14.47 | ₹12,11,651.34 | 1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,569.96 | ₹14.36 | ₹14.59 | ₹12,19,536.43 | 1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,803.75 | ₹14.32 | ₹14.51 | ₹12,15,824.77 | 1.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,807.07 | ₹14.32 | ₹14.57 | ₹12,21,320.48 | 1.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,794.65 | ₹14.32 | ₹14.50 | ₹12,15,190.01 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,803.68 | ₹14.32 | ₹14.56 | ₹12,20,516.81 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,041.78 | ₹14.28 | ₹14.59 | ₹12,26,253.65 | 2.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,070.94 | ₹14.27 | ₹14.56 | ₹12,24,409.19 | 2.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,086.82 | ₹14.27 | ₹14.68 | ₹12,34,058.13 | 2.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,164.1 | ₹14.26 | ₹14.76 | ₹12,42,514.54 | 3.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,156.29 | ₹14.26 | ₹14.89 | ₹12,52,918.81 | 4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,034.6 | ₹14.28 | ₹14.89 | ₹12,51,023.12 | 4.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,891.05 | ₹14.30 | ₹14.96 | ₹12,55,177.88 | 4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,881.16 | ₹14.31 | ₹15.07 | ₹12,64,508.42 | 5.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,953.02 | ₹14.29 | ₹15.06 | ₹12,64,164.56 | 5.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,501.69 | ₹14.37 | ₹15.06 | ₹12,57,618.96 | 4.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,520.51 | ₹14.37 | ₹15.10 | ₹12,61,410.3 | 5.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,493.13 | ₹14.37 | ₹14.96 | ₹12,48,639.72 | 4.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,294.92 | ₹14.41 | ₹15.00 | ₹12,49,340.57 | 4.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,409.17 | ₹14.39 | ₹15.03 | ₹12,53,806.66 | 4.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,796.19 | ₹14.32 | ₹15.07 | ₹12,62,976.23 | 5.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,050.81 | ₹14.28 | ₹15.07 | ₹12,66,393.51 | 5.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,765.57 | ₹14.32 | ₹15.04 | ₹12,60,085.42 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,532.92 | ₹14.36 | ₹15.16 | ₹12,66,275.53 | 5.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,445.48 | ₹14.38 | ₹15.17 | ₹12,66,201.75 | 5.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,627.63 | ₹14.35 | ₹15.20 | ₹12,70,972.67 | 5.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,498.99 | ₹14.37 | ₹15.17 | ₹12,66,345.7 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,567.74 | ₹14.36 | ₹15.16 | ₹12,67,221.23 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,694.65 | ₹14.34 | ₹15.09 | ₹12,62,617.56 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,955.52 | ₹14.29 | ₹15.06 | ₹12,64,705.97 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,274.61 | ₹14.24 | ₹14.91 | ₹12,56,365.84 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,272.81 | ₹14.24 | ₹14.91 | ₹12,56,676.1 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,303.62 | ₹14.23 | ₹14.89 | ₹12,55,196.64 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,323.67 | ₹14.23 | ₹14.68 | ₹12,37,871.44 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,201.53 | ₹14.25 | ₹14.68 | ₹12,35,910.07 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,127.73 | ₹14.26 | ₹14.45 | ₹12,15,813.88 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,180.83 | ₹14.25 | ₹14.50 | ₹12,20,622.08 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,896.36 | ₹14.30 | ₹14.59 | ₹12,23,712.35 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,679.58 | ₹14.34 | ₹14.64 | ₹12,25,236.38 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,711.29 | ₹14.33 | ₹14.66 | ₹12,27,542.37 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,698.72 | ₹14.34 | ₹14.65 | ₹12,26,186.19 | 2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,866.75 | ₹14.31 | ₹14.73 | ₹12,35,273.34 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,181.86 | ₹14.25 | ₹14.73 | ₹12,39,998.77 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,250.53 | ₹14.24 | ₹14.60 | ₹12,29,720.78 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,487.9 | ₹14.20 | ₹14.68 | ₹12,40,113.41 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,995.03 | ₹14.29 | ₹14.71 | ₹12,35,818.91 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,233.82 | ₹14.25 | ₹14.70 | ₹12,37,816.05 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,289.6 | ₹14.24 | ₹14.52 | ₹12,23,632.1 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,150.56 | ₹14.26 | ₹14.82 | ₹12,46,943.07 | 3.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,031.33 | ₹14.28 | ₹14.80 | ₹12,43,663.66 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,394.8 | ₹14.22 | ₹14.74 | ₹12,44,063.71 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,506.31 | ₹14.20 | ₹14.73 | ₹12,44,693.48 | 3.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,595.44 | ₹14.18 | ₹14.61 | ₹12,35,685.62 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,802.14 | ₹14.15 | ₹14.45 | ₹12,25,730.11 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,822.6 | ₹14.15 | ₹14.34 | ₹12,16,101.55 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,302.59 | ₹14.23 | ₹14.37 | ₹12,11,681.12 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,298.95 | ₹14.23 | ₹14.39 | ₹12,13,483.37 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,344.43 | ₹14.23 | ₹14.39 | ₹12,13,463.25 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,121.11 | ₹14.26 | ₹14.38 | ₹12,09,913.94 | 0.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,005.52 | ₹14.28 | ₹14.27 | ₹11,98,674.83 | -0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,905.15 | ₹14.30 | ₹14.18 | ₹11,90,026.74 | -0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,004.92 | ₹14.28 | ₹14.13 | ₹11,86,569.5 | -1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,215.67 | ₹14.25 | ₹14.11 | ₹11,88,535.78 | -0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,540.43 | ₹14.19 | ₹14.09 | ₹11,91,090.06 | -0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,663.3 | ₹14.17 | ₹13.91 | ₹11,77,835.78 | -1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,511.97 | ₹14.20 | ₹13.65 | ₹11,53,503.83 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,373.45 | ₹14.22 | ₹13.76 | ₹11,60,894.27 | -3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,592.61 | ₹14.18 | ₹13.87 | ₹11,72,876.51 | -2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,615.07 | ₹14.18 | ₹13.74 | ₹11,63,034.17 | -3.1% |
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