Kotak Contra Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
3128 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.77 | ₹181.29 | ₹185.74 | ₹12,29,369.49 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.99 | ₹181.07 | ₹186.19 | ₹12,33,866.41 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,661.58 | ₹180.13 | ₹185.89 | ₹12,38,320.57 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,671.74 | ₹179.85 | ₹186.40 | ₹12,43,579.8 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,653.54 | ₹180.35 | ₹186.17 | ₹12,38,668.65 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651 | ₹180.41 | ₹186.40 | ₹12,39,773.53 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,642.46 | ₹180.65 | ₹186.97 | ₹12,41,934.14 | 3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,662.07 | ₹180.12 | ₹187.15 | ₹12,46,800.28 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.34 | ₹180.38 | ₹187.40 | ₹12,46,674.41 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,656.1 | ₹180.28 | ₹187.19 | ₹12,45,949.21 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,669.14 | ₹179.92 | ₹186.03 | ₹12,40,666.82 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.18 | ₹179.84 | ₹186.79 | ₹12,46,296.18 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,704.1 | ₹178.99 | ₹184.46 | ₹12,36,645.67 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,706.96 | ₹178.91 | ₹183.50 | ₹12,30,693.17 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,704.14 | ₹178.99 | ₹183.26 | ₹12,28,600.24 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,695.95 | ₹179.20 | ₹181.88 | ₹12,17,839.3 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.82 | ₹179.31 | ₹182.21 | ₹12,19,336.07 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,685.43 | ₹179.49 | ₹180.40 | ₹12,06,044.42 | 0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.46 | ₹179.24 | ₹181.07 | ₹12,12,185.74 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,669.56 | ₹179.91 | ₹183.00 | ₹12,20,550.11 | 1.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651.62 | ₹180.40 | ₹184.83 | ₹12,29,445.38 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651.38 | ₹180.40 | ₹184.55 | ₹12,27,505.34 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,655.16 | ₹180.30 | ₹184.48 | ₹12,27,770.81 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,670.72 | ₹179.88 | ₹183.73 | ₹12,25,584.52 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,683.71 | ₹179.53 | ₹183.91 | ₹12,29,194.33 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.56 | ₹179.24 | ₹182.62 | ₹12,22,526.86 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.72 | ₹178.94 | ₹184.23 | ₹12,35,374.86 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,679.87 | ₹179.64 | ₹184.65 | ₹12,33,451.85 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.58 | ₹179.05 | ₹182.16 | ₹12,20,760.67 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.27 | ₹178.82 | ₹180.64 | ₹12,12,136.48 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.22 | ₹179.06 | ₹184.35 | ₹12,35,342.6 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,693.8 | ₹179.26 | ₹184.80 | ₹12,37,007.01 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.96 | ₹178.88 | ₹183.50 | ₹12,30,924.77 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,715.47 | ₹178.68 | ₹183.06 | ₹12,29,314.21 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,726.89 | ₹178.38 | ₹181.48 | ₹12,20,803.38 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,734.6 | ₹178.18 | ₹181.12 | ₹12,19,783.35 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,731.08 | ₹178.27 | ₹180.48 | ₹12,14,851.59 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,689.74 | ₹179.37 | ₹181.09 | ₹12,11,471.36 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,692.73 | ₹179.29 | ₹181.21 | ₹12,12,756.85 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.43 | ₹179.06 | ₹180.40 | ₹12,08,937.81 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,684.51 | ₹179.51 | ₹182.08 | ₹12,17,141.41 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,674.24 | ₹179.79 | ₹181.48 | ₹12,11,215.23 | 0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.38 | ₹180.00 | ₹180.82 | ₹12,05,388.67 | 0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.14 | ₹179.84 | ₹180.26 | ₹12,02,693.11 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,684.25 | ₹179.52 | ₹179.32 | ₹11,98,593.04 | -0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,699.1 | ₹179.12 | ₹178.83 | ₹11,98,027.17 | -0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,709.29 | ₹178.85 | ₹177.41 | ₹11,90,287.58 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.45 | ₹178.87 | ₹173.35 | ₹11,62,942.66 | -3.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.84 | ₹179.15 | ₹174.46 | ₹11,68,524.84 | -2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.19 | ₹178.82 | ₹175.78 | ₹11,79,516.92 | -1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,714.84 | ₹178.70 | ₹173.67 | ₹11,66,166.78 | -2.8% |
| 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% |
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