SIP CAGR Data
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Kotak Consumption Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
464 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94083,294.92₹14.41₹15.00₹12,49,340.574.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94083,409.17₹14.39₹15.03₹12,53,806.664.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94083,796.19₹14.32₹15.07₹12,62,976.235.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94084,050.81₹14.28₹15.07₹12,66,393.515.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94083,765.57₹14.32₹15.04₹12,60,085.425.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94083,532.92₹14.36₹15.16₹12,66,275.535.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94083,445.48₹14.38₹15.17₹12,66,201.755.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94083,627.63₹14.35₹15.20₹12,70,972.675.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94083,498.99₹14.37₹15.17₹12,66,345.75.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94083,567.74₹14.36₹15.16₹12,67,221.235.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94083,694.65₹14.34₹15.09₹12,62,617.565.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94083,955.52₹14.29₹15.06₹12,64,705.975.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94084,274.61₹14.24₹14.91₹12,56,365.844.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94084,272.81₹14.24₹14.91₹12,56,676.14.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94084,303.62₹14.23₹14.89₹12,55,196.644.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94084,323.67₹14.23₹14.68₹12,37,871.443.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94084,201.53₹14.25₹14.68₹12,35,910.073.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94084,127.73₹14.26₹14.45₹12,15,813.881.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94084,180.83₹14.25₹14.50₹12,20,622.081.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94083,896.36₹14.30₹14.59₹12,23,712.352.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94083,679.58₹14.34₹14.64₹12,25,236.382.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94083,711.29₹14.33₹14.66₹12,27,542.372.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94083,698.72₹14.34₹14.65₹12,26,186.192.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94083,866.75₹14.31₹14.73₹12,35,273.342.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94084,181.86₹14.25₹14.73₹12,39,998.773.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94084,250.53₹14.24₹14.60₹12,29,720.782.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94084,487.9₹14.20₹14.68₹12,40,113.413.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94083,995.03₹14.29₹14.71₹12,35,818.913.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94084,233.82₹14.25₹14.70₹12,37,816.053.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94084,289.6₹14.24₹14.52₹12,23,632.12.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94084,150.56₹14.26₹14.82₹12,46,943.073.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94084,031.33₹14.28₹14.80₹12,43,663.663.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94084,394.8₹14.22₹14.74₹12,44,063.713.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94084,506.31₹14.20₹14.73₹12,44,693.483.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94084,595.44₹14.18₹14.61₹12,35,685.623.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94084,802.14₹14.15₹14.45₹12,25,730.112.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94084,822.6₹14.15₹14.34₹12,16,101.551.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94084,302.59₹14.23₹14.37₹12,11,681.121.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94084,298.95₹14.23₹14.39₹12,13,483.371.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94084,344.43₹14.23₹14.39₹12,13,463.251.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94084,121.11₹14.26₹14.38₹12,09,913.940.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94084,005.52₹14.28₹14.27₹11,98,674.83-0.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94083,905.15₹14.30₹14.18₹11,90,026.74-0.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94084,004.92₹14.28₹14.13₹11,86,569.5-1.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94084,215.67₹14.25₹14.11₹11,88,535.78-0.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94084,540.43₹14.19₹14.09₹11,91,090.06-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94084,663.3₹14.17₹13.91₹11,77,835.78-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94084,511.97₹14.20₹13.65₹11,53,503.83-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94084,373.45₹14.22₹13.76₹11,60,894.27-3.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94084,592.61₹14.18₹13.87₹11,72,876.51-2.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94084,615.07₹14.18₹13.74₹11,63,034.17-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94084,503.91₹14.20₹13.87₹11,71,646.78-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94084,572.2₹14.19₹13.80₹11,66,927.15-2.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94084,809.88₹14.15₹13.76₹11,67,153.6-2.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94084,937.18₹14.13₹13.74₹11,67,206.73-2.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94084,978.48₹14.12₹13.63₹11,58,001.75-3.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94085,054.31₹14.11₹13.81₹11,74,940.27-2.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94084,855.68₹14.14₹13.97₹11,85,433.79-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94084,616.52₹14.18₹13.93₹11,78,792.75-1.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94084,586.22₹14.19₹13.93₹11,78,032.22-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94084,531.12₹14.20₹13.81₹11,67,205.76-2.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94084,386.36₹14.22₹13.79₹11,63,856.71-3.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,372.78₹14.22₹13.81₹11,64,934.93-2.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,410.2₹14.22₹13.88₹11,71,275.98-2.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94084,253.62₹14.24₹13.76₹11,59,582.63-3.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94084,820.57₹14.15₹13.88₹11,76,885.43-1.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94084,934.85₹14.13₹13.88₹11,78,640.9-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94085,120.19₹14.10₹13.77₹11,72,445.51-2.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94084,872.24₹14.14₹13.74₹11,65,890.01-2.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,523.26₹14.20₹14.04₹11,86,368.42-1.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,644.83₹14.18₹14.21₹12,03,141.670.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94084,663.11₹14.17₹14.20₹12,02,216.120.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94084,598.63₹14.18₹14.11₹11,93,686.64-0.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94084,660.16₹14.17₹13.90₹11,76,691.5-1.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94084,734.91₹14.16₹13.95₹11,82,221.49-1.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94085,368.93₹14.06₹13.91₹11,87,396.47-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94085,332.93₹14.06₹13.98₹11,92,869.05-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94085,257.36₹14.07₹13.80₹11,76,977.86-1.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94085,196.53₹14.08₹13.88₹11,82,101.79-1.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94084,989.22₹14.12₹13.70₹11,64,437.33-3.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94084,998.65₹14.12₹13.82₹11,74,341.36-2.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94084,835.53₹14.14₹13.97₹11,85,067.53-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94084,664.76₹14.17₹13.95₹11,81,073.34-1.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,669.26₹14.17₹13.88₹11,75,294.04-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,483₹14.20₹13.86₹11,71,103.31-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,716.87₹14.16₹13.67₹11,57,994.86-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94085,051.06₹14.11₹13.60₹11,56,694.45-3.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94085,431.86₹14.05₹13.43₹11,47,691.64-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,071.43₹14.11₹13.58₹11,55,355.13-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94085,423.61₹14.05₹13.33₹11,38,440.47-5.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94085,335.67₹14.06₹13.40₹11,43,156.58-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94085,252.08₹14.08₹12.92₹11,01,712.65-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94085,118.89₹14.10₹12.94₹11,01,438.37-8.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94085,661.34₹14.01₹12.76₹10,93,295.63-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94085,641.23₹14.01₹12.84₹10,99,290.79-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94085,900.76₹13.97₹12.61₹10,82,779.09-9.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94085,900.13₹13.97₹12.61₹10,82,857.05-9.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94085,710.11₹14.00₹12.88₹11,03,517.64-8.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94085,307.23₹14.07₹13.16₹11,22,899.01-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94085,295.61₹14.07₹12.89₹10,99,631.01-8.4%
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