Kotak Contra Fund Direct · Growth
19.5%
Mean XIRR
15.9%
Median XIRR
-57.4%
Min XIRR
99.5%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3171 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,665.12 | ₹180.03 | ₹171.62 | ₹11,43,855.3 | -10.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,667.67 | ₹179.96 | ₹173.15 | ₹11,54,499.63 | -8.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.88 | ₹179.82 | ₹174.96 | ₹11,67,473.88 | -5.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,677.46 | ₹179.70 | ₹173.90 | ₹11,61,196.49 | -7.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,688.09 | ₹179.41 | ₹172.90 | ₹11,56,377.41 | -7.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,696.94 | ₹179.18 | ₹173.63 | ₹11,62,762.78 | -6.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,675.01 | ₹179.77 | ₹171.83 | ₹11,46,953.94 | -9.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,669.41 | ₹179.92 | ₹172.91 | ₹11,53,201.45 | -8.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,677.71 | ₹179.69 | ₹171.23 | ₹11,43,445.04 | -10.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,659.51 | ₹180.18 | ₹175.13 | ₹11,66,314.11 | -6.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,646.54 | ₹180.54 | ₹175.93 | ₹11,69,333.08 | -5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651.27 | ₹180.41 | ₹174.57 | ₹11,61,091.45 | -7.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,675.54 | ₹179.75 | ₹173.64 | ₹11,59,134.14 | -7.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,676.61 | ₹179.72 | ₹174.75 | ₹11,66,764.55 | -5.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,673.37 | ₹179.81 | ₹174.84 | ₹11,66,784.9 | -5.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,662.2 | ₹180.11 | ₹175.76 | ₹11,70,928.71 | -5.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,644.95 | ₹180.58 | ₹178.98 | ₹11,89,339.82 | -1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,662.33 | ₹180.11 | ₹179.05 | ₹11,92,876.84 | -1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,663.57 | ₹180.07 | ₹182.07 | ₹12,13,255.74 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,643.15 | ₹180.63 | ₹181.09 | ₹12,03,028.67 | 0.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.78 | ₹181.07 | ₹181.26 | ₹12,01,170.49 | 0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,619.46 | ₹181.27 | ₹181.18 | ₹11,99,286.58 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,631.29 | ₹180.95 | ₹179.22 | ₹11,88,453.59 | -2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.1 | ₹180.49 | ₹177.91 | ₹11,82,743.88 | -3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.98 | ₹180.36 | ₹178.00 | ₹11,84,217.44 | -2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.93 | ₹180.69 | ₹181.14 | ₹12,02,938.64 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,630.23 | ₹180.98 | ₹181.91 | ₹12,06,098.04 | 1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,644.28 | ₹180.60 | ₹181.48 | ₹12,05,791.06 | 1.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.94 | ₹180.47 | ₹182.16 | ₹12,11,204.43 | 2.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,641.72 | ₹180.67 | ₹182.69 | ₹12,13,401.79 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,644.98 | ₹180.58 | ₹183.87 | ₹12,21,779.63 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,650.72 | ₹180.42 | ₹183.89 | ₹12,22,994.27 | 4.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,654.09 | ₹180.33 | ₹182.94 | ₹12,17,318.8 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,661.61 | ₹180.13 | ₹184.26 | ₹12,27,447.92 | 5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,668.2 | ₹179.95 | ₹185.87 | ₹12,39,391.03 | 7.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,659.91 | ₹180.17 | ₹185.91 | ₹12,38,163.27 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,655.62 | ₹180.29 | ₹185.97 | ₹12,37,713.04 | 7.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,646.82 | ₹180.53 | ₹186.45 | ₹12,39,313.76 | 7.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.96 | ₹180.47 | ₹186.57 | ₹12,40,522.26 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,663.42 | ₹180.08 | ₹185.58 | ₹12,36,590.36 | 6.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,630.43 | ₹180.97 | ₹185.72 | ₹12,31,410.22 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,630.13 | ₹180.98 | ₹185.67 | ₹12,31,022.05 | 5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,632.48 | ₹180.92 | ₹184.85 | ₹12,26,027.91 | 4.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.77 | ₹181.29 | ₹185.74 | ₹12,29,369.49 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.99 | ₹181.07 | ₹186.19 | ₹12,33,866.41 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,661.58 | ₹180.13 | ₹185.89 | ₹12,38,320.57 | 7.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,671.74 | ₹179.85 | ₹186.40 | ₹12,43,579.8 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,653.54 | ₹180.35 | ₹186.17 | ₹12,38,668.65 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651 | ₹180.41 | ₹186.40 | ₹12,39,773.53 | 7.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,642.46 | ₹180.65 | ₹186.97 | ₹12,41,934.14 | 7.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,662.07 | ₹180.12 | ₹187.15 | ₹12,46,800.28 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.34 | ₹180.38 | ₹187.40 | ₹12,46,674.41 | 8.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,656.1 | ₹180.28 | ₹187.19 | ₹12,45,949.21 | 8.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,669.14 | ₹179.92 | ₹186.03 | ₹12,40,666.82 | 7.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.18 | ₹179.84 | ₹186.79 | ₹12,46,296.18 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,704.1 | ₹178.99 | ₹184.46 | ₹12,36,645.67 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,706.96 | ₹178.91 | ₹183.50 | ₹12,30,693.17 | 5.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,704.14 | ₹178.99 | ₹183.26 | ₹12,28,600.24 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,695.95 | ₹179.20 | ₹181.88 | ₹12,17,839.3 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.82 | ₹179.31 | ₹182.21 | ₹12,19,336.07 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,685.43 | ₹179.49 | ₹180.40 | ₹12,06,044.42 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.46 | ₹179.24 | ₹181.07 | ₹12,12,185.74 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,669.56 | ₹179.91 | ₹183.00 | ₹12,20,550.11 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651.62 | ₹180.40 | ₹184.83 | ₹12,29,445.38 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,651.38 | ₹180.40 | ₹184.55 | ₹12,27,505.34 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,655.16 | ₹180.30 | ₹184.48 | ₹12,27,770.81 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,670.72 | ₹179.88 | ₹183.73 | ₹12,25,584.52 | 4.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,683.71 | ₹179.53 | ₹183.91 | ₹12,29,194.33 | 5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.56 | ₹179.24 | ₹182.62 | ₹12,22,526.86 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,705.72 | ₹178.94 | ₹184.23 | ₹12,35,374.86 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,679.87 | ₹179.64 | ₹184.65 | ₹12,33,451.85 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.58 | ₹179.05 | ₹182.16 | ₹12,20,760.67 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.27 | ₹178.82 | ₹180.64 | ₹12,12,136.48 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.22 | ₹179.06 | ₹184.35 | ₹12,35,342.6 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,693.8 | ₹179.26 | ₹184.80 | ₹12,37,007.01 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.96 | ₹178.88 | ₹183.50 | ₹12,30,924.77 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,715.47 | ₹178.68 | ₹183.06 | ₹12,29,314.21 | 5.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,726.89 | ₹178.38 | ₹181.48 | ₹12,20,803.38 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,734.6 | ₹178.18 | ₹181.12 | ₹12,19,783.35 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,731.08 | ₹178.27 | ₹180.48 | ₹12,14,851.59 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,689.74 | ₹179.37 | ₹181.09 | ₹12,11,471.36 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,692.73 | ₹179.29 | ₹181.21 | ₹12,12,756.85 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.43 | ₹179.06 | ₹180.40 | ₹12,08,937.81 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,684.51 | ₹179.51 | ₹182.08 | ₹12,17,141.41 | 3.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,674.24 | ₹179.79 | ₹181.48 | ₹12,11,215.23 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.38 | ₹180.00 | ₹180.82 | ₹12,05,388.67 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.14 | ₹179.84 | ₹180.26 | ₹12,02,693.11 | 0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,684.25 | ₹179.52 | ₹179.32 | ₹11,98,593.04 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,699.1 | ₹179.12 | ₹178.83 | ₹11,98,027.17 | -0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,709.29 | ₹178.85 | ₹177.41 | ₹11,90,287.58 | -1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,708.45 | ₹178.87 | ₹173.35 | ₹11,62,942.66 | -6.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.84 | ₹179.15 | ₹174.46 | ₹11,68,524.84 | -5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.19 | ₹178.82 | ₹175.78 | ₹11,79,516.92 | -3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,714.84 | ₹178.70 | ₹173.67 | ₹11,66,166.78 | -6.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,712.69 | ₹178.76 | ₹175.43 | ₹11,77,601.04 | -4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.61 | ₹178.63 | ₹175.49 | ₹11,78,846.02 | -3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,724.76 | ₹178.44 | ₹174.86 | ₹11,75,885.4 | -4.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,730.81 | ₹178.28 | ₹174.93 | ₹11,77,387.2 | -4.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,736.07 | ₹178.14 | ₹174.37 | ₹11,74,594.96 | -4.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,735.7 | ₹178.15 | ₹176.23 | ₹11,87,039.85 | -2.3% |
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