SIP CAGR Data
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Kotak Consumption Fund Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94085,323.23₹14.06₹12.58₹10,73,280.91-10.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94085,142.69₹14.09₹13.02₹11,08,302.4-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94085,093.13₹14.10₹12.91₹10,98,382.11-8.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,909.59₹14.13₹13.33₹11,31,844.81-5.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94084,988.63₹14.12₹13.13₹11,16,325.65-7.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94085,198.29₹14.08₹12.94₹11,02,636.27-8.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94085,825.65₹13.98₹12.87₹11,04,919.4-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94085,682.17₹14.00₹13.19₹11,29,976.48-5.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94085,568.82₹14.02₹13.35₹11,42,343.69-4.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94085,701.78₹14.00₹13.45₹11,52,517.51-4.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94086,073.3₹13.94₹13.24₹11,39,438.3-5.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94085,707.58₹14.00₹13.51₹11,58,080.82-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94085,405.6₹14.05₹13.58₹11,59,978.82-3.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94085,507.68₹14.03₹13.44₹11,48,795.72-4.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94085,712₹14.00₹13.69₹11,73,225.84-2.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94085,857.63₹13.98₹13.92₹11,94,966.54-0.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94085,674.37₹14.01₹14.09₹12,06,980.50.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94085,664.34₹14.01₹14.08₹12,05,811.240.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94085,420.94₹14.05₹14.06₹12,01,360.090.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94085,255.56₹14.07₹14.23₹12,13,527.641.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94085,450.83₹14.04₹14.17₹12,10,667.290.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94085,422.22₹14.05₹14.17₹12,10,432.840.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94085,523.25₹14.03₹14.41₹12,32,133.422.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94085,639.81₹14.01₹14.38₹12,31,243.582.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94085,735.94₹14.00₹14.27₹12,23,280.461.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94086,338.23₹13.90₹14.30₹12,34,723.042.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94086,306.97₹13.90₹14.54₹12,54,817.114.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94086,258.77₹13.91₹14.53₹12,52,994.934.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94086,444.31₹13.88₹14.52₹12,55,430.754.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94086,697.87₹13.84₹14.37₹12,46,021.863.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94086,385.57₹13.89₹14.18₹12,24,515.412.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94086,238.25₹13.91₹14.14₹12,19,150.11.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94086,385.25₹13.89₹14.14₹12,21,141.841.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94086,522.91₹13.87₹13.87₹11,99,986.260.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94086,715.38₹13.84₹13.57₹11,77,074.54-1.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94086,782.62₹13.83₹13.67₹11,86,231.65-1.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94086,929.65₹13.80₹13.55₹11,77,809.83-1.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94087,000.66₹13.79₹13.57₹11,80,685.99-1.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94086,775.72₹13.83₹13.51₹11,72,513.5-2.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94086,304.36₹13.90₹13.56₹11,70,287.1-2.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94086,244.12₹13.91₹13.80₹11,89,996.31-0.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94086,351.03₹13.90₹13.71₹11,84,304.39-1.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94086,327.87₹13.90₹13.73₹11,85,281.66-1.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94086,366.93₹13.89₹14.02₹12,11,209.820.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94086,718.25₹13.84₹14.11₹12,23,421.142.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94087,194.3₹13.76₹14.24₹12,41,995.653.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94087,152.68₹13.77₹14.30₹12,46,544.823.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94087,177.21₹13.76₹14.26₹12,42,885.533.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94087,335.77₹13.74₹14.31₹12,49,949.54.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,088₹13.78₹14.55₹12,67,565.785.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94086,937.11₹13.80₹14.77₹12,83,713.37.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94086,770.8₹13.83₹14.78₹12,82,819.466.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94086,486.85₹13.87₹14.83₹12,82,513.516.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94086,674.9₹13.84₹14.82₹12,84,175.37.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94086,796.92₹13.82₹14.86₹12,89,628.697.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94087,255.92₹13.75₹14.92₹13,01,858.298.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94087,286.6₹13.75₹14.85₹12,96,380.638.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94087,368.84₹13.73₹14.82₹12,94,980.967.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94087,094.46₹13.78₹14.82₹12,91,175.427.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94086,685.36₹13.84₹14.89₹12,90,571.677.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94086,508.92₹13.87₹14.93₹12,91,318.647.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94086,643.68₹13.85₹14.89₹12,89,951.157.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94086,684.51₹13.84₹14.79₹12,82,237.346.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94086,972.83₹13.80₹14.67₹12,76,065.376.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94087,053.65₹13.78₹14.67₹12,76,815.866.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94087,134.75₹13.77₹14.80₹12,90,029.947.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94087,418.71₹13.73₹14.93₹13,05,073.918.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94087,743.44₹13.68₹14.88₹13,05,359.138.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94087,477.2₹13.72₹14.77₹12,91,950.747.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94087,521.41₹13.71₹14.68₹12,84,814.247.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94087,610.25₹13.70₹14.74₹12,91,813.097.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94087,468.59₹13.72₹14.69₹12,84,826.137.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94087,011.25₹13.79₹14.94₹12,99,687.078.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94086,978.65₹13.80₹14.96₹13,01,287.628.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94086,992.42₹13.79₹14.94₹12,99,405.848.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94087,046.91₹13.79₹14.98₹13,03,875.78.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94087,310.27₹13.74₹15.02₹13,11,662.179.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94088,015.54₹13.63₹15.01₹13,20,849.1710.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94087,756.12₹13.67₹14.98₹13,14,323.379.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94087,680.45₹13.69₹15.04₹13,18,275.579.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94087,437.65₹13.72₹14.93₹13,05,706.428.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94087,308.5₹13.74₹14.92₹13,02,904.758.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94087,318.38₹13.74₹14.96₹13,06,195.678.9%
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