SIP CAGR Data
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Kotak Consumption Fund Direct · Growth

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4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
421 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 ↕
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%
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%
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