Kotak Contra Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
3077 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,712.69 | ₹178.76 | ₹175.43 | ₹11,77,601.04 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.61 | ₹178.63 | ₹175.49 | ₹11,78,846.02 | -1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,724.76 | ₹178.44 | ₹174.86 | ₹11,75,885.4 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,730.81 | ₹178.28 | ₹174.93 | ₹11,77,387.2 | -1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,736.07 | ₹178.14 | ₹174.37 | ₹11,74,594.96 | -2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,735.7 | ₹178.15 | ₹176.23 | ₹11,87,039.85 | -1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,720.25 | ₹178.56 | ₹178.51 | ₹11,99,624.8 | -0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.82 | ₹178.86 | ₹177.88 | ₹11,93,385.38 | -0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,704.81 | ₹178.97 | ₹178.06 | ₹11,93,871.95 | -0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,709.35 | ₹178.85 | ₹175.81 | ₹11,79,550.04 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,696.53 | ₹179.19 | ₹175.27 | ₹11,73,688.26 | -2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,693.62 | ₹179.27 | ₹174.97 | ₹11,71,175.88 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,703.25 | ₹179.01 | ₹174.41 | ₹11,69,114.29 | -2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,689.52 | ₹179.38 | ₹173.92 | ₹11,63,435.1 | -3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,714.93 | ₹178.70 | ₹174.48 | ₹11,71,594.13 | -2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,729.93 | ₹178.30 | ₹175.22 | ₹11,79,252.11 | -1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,741.39 | ₹178.00 | ₹173.74 | ₹11,71,269.83 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,721.31 | ₹178.53 | ₹173.51 | ₹11,66,234.19 | -2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,700.9 | ₹179.07 | ₹177.35 | ₹11,88,438.63 | -1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.25 | ₹178.88 | ₹179.86 | ₹12,06,565.77 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,716.32 | ₹178.66 | ₹180.75 | ₹12,13,988.58 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,716 | ₹178.67 | ₹180.16 | ₹12,09,955.35 | 0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,719.88 | ₹178.57 | ₹177.32 | ₹11,91,575.63 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,726.82 | ₹178.38 | ₹177.87 | ₹11,96,526.91 | -0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,756.92 | ₹177.59 | ₹176.35 | ₹11,91,609.04 | -0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,751.44 | ₹177.73 | ₹178.07 | ₹12,02,243.3 | 0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,739.11 | ₹178.06 | ₹177.43 | ₹11,95,740.2 | -0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,743.96 | ₹177.93 | ₹178.31 | ₹12,02,508.55 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,735.99 | ₹178.14 | ₹176.73 | ₹11,90,425.13 | -0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,737.93 | ₹178.09 | ₹178.13 | ₹12,00,200.68 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,729.51 | ₹178.31 | ₹179.73 | ₹12,09,473.94 | 0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.05 | ₹178.75 | ₹179.79 | ₹12,06,939.39 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,711.38 | ₹178.79 | ₹178.36 | ₹11,97,061.46 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702 | ₹179.04 | ₹177.94 | ₹11,92,554.36 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,712.07 | ₹178.77 | ₹176.40 | ₹11,84,022.18 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,727.3 | ₹178.37 | ₹176.38 | ₹11,86,581.18 | -1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,764.52 | ₹177.39 | ₹173.75 | ₹11,75,307.7 | -2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,745.99 | ₹177.87 | ₹175.07 | ₹11,81,000.02 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.52 | ₹177.23 | ₹172.72 | ₹11,69,423.68 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,764.6 | ₹177.39 | ₹173.91 | ₹11,76,397.07 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.47 | ₹177.28 | ₹167.52 | ₹11,33,833.4 | -5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.12 | ₹177.24 | ₹166.67 | ₹11,28,348.8 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.28 | ₹176.84 | ₹164.66 | ₹11,17,264.73 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,788.73 | ₹176.75 | ₹164.69 | ₹11,18,015.99 | -6.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.95 | ₹176.64 | ₹162.16 | ₹11,01,538.06 | -8.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.95 | ₹176.65 | ₹162.16 | ₹11,01,544.24 | -8.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,786.21 | ₹176.82 | ₹166.03 | ₹11,26,686.8 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.86 | ₹177.27 | ₹169.59 | ₹11,47,916.9 | -4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.54 | ₹177.23 | ₹166.34 | ₹11,26,197.28 | -6.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,775.22 | ₹177.11 | ₹162.93 | ₹11,03,852.7 | -8.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,753.96 | ₹177.66 | ₹168.26 | ₹11,36,442.08 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.33 | ₹177.63 | ₹167.56 | ₹11,31,936.3 | -5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.51 | ₹177.83 | ₹173.17 | ₹11,68,493.68 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,752.12 | ₹177.71 | ₹171.16 | ₹11,55,665.94 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,764.12 | ₹177.40 | ₹169.88 | ₹11,49,075.87 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,810.92 | ₹176.18 | ₹169.28 | ₹11,52,925.58 | -3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801.85 | ₹176.41 | ₹173.59 | ₹11,80,753.6 | -1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.27 | ₹176.51 | ₹174.87 | ₹11,88,834.36 | -0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.86 | ₹176.15 | ₹177.16 | ₹12,06,795.98 | 0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839.81 | ₹175.43 | ₹174.39 | ₹11,92,807.48 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.41 | ₹175.80 | ₹178.13 | ₹12,15,810.25 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,793.76 | ₹176.62 | ₹179.84 | ₹12,21,797.47 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.46 | ₹176.40 | ₹177.66 | ₹12,08,559.46 | 0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801.7 | ₹176.42 | ₹181.38 | ₹12,33,705.15 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.77 | ₹176.39 | ₹184.35 | ₹12,54,070.55 | 4.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.93 | ₹176.49 | ₹186.48 | ₹12,67,850.18 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.13 | ₹176.56 | ₹185.85 | ₹12,63,033.32 | 5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.23 | ₹176.85 | ₹184.98 | ₹12,55,158.28 | 4.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,777.32 | ₹177.05 | ₹186.32 | ₹12,62,722.72 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,790.77 | ₹176.70 | ₹185.08 | ₹12,56,862.39 | 4.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.6 | ₹176.58 | ₹184.29 | ₹12,52,347.64 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.53 | ₹176.14 | ₹187.23 | ₹12,75,523.69 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.53 | ₹175.88 | ₹186.47 | ₹12,72,217.21 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.14 | ₹175.68 | ₹185.75 | ₹12,68,704.61 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,878.37 | ₹174.45 | ₹184.91 | ₹12,71,852.55 | 6.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,880.59 | ₹174.39 | ₹186.63 | ₹12,84,097.4 | 7.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,878.4 | ₹174.45 | ₹187.39 | ₹12,88,971.02 | 7.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.87 | ₹173.93 | ₹187.17 | ₹12,91,254.95 | 7.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,917.86 | ₹173.46 | ₹186.65 | ₹12,91,203.95 | 7.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,910.75 | ₹173.63 | ₹183.63 | ₹12,68,986.85 | 5.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.73 | ₹174.11 | ₹183.61 | ₹12,65,376.21 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,903.9 | ₹173.81 | ₹184.35 | ₹12,72,761.93 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,899.85 | ₹173.91 | ₹183.97 | ₹12,69,379.3 | 5.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,916.3 | ₹173.49 | ₹179.60 | ₹12,42,153.88 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,917.06 | ₹173.48 | ₹181.75 | ₹12,57,140.76 | 4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.83 | ₹173.53 | ₹181.69 | ₹12,56,382.9 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.43 | ₹173.39 | ₹181.49 | ₹12,55,967.34 | 4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.08 | ₹173.55 | ₹179.57 | ₹12,41,567.65 | 3.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.02 | ₹174.16 | ₹178.79 | ₹12,31,900.43 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,888.48 | ₹174.20 | ₹180.98 | ₹12,46,705.15 | 3.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.29 | ₹174.15 | ₹179.44 | ₹12,36,399.63 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.66 | ₹174.22 | ₹180.52 | ₹12,43,353.06 | 3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.64 | ₹174.06 | ₹183.70 | ₹12,66,382.2 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,937.38 | ₹172.97 | ₹184.13 | ₹12,77,344.8 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.86 | ₹171.89 | ₹183.66 | ₹12,82,139.69 | 6.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,972.59 | ₹172.09 | ₹183.43 | ₹12,79,009.54 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,979.5 | ₹171.92 | ₹182.99 | ₹12,77,142.98 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.2 | ₹171.37 | ₹183.36 | ₹12,83,916.44 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,983.56 | ₹171.82 | ₹184.81 | ₹12,90,602.92 | 7.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.49 | ₹171.90 | ₹187.74 | ₹13,10,496.29 | 9.2% |
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