Kotak Contra Fund Direct · Growth
20.3%
Mean XIRR
16.7%
Median XIRR
-57.4%
Min XIRR
99.5%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
3046 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 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.05 | ₹178.75 | ₹179.79 | ₹12,06,939.39 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,711.38 | ₹178.79 | ₹178.36 | ₹11,97,061.46 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,702 | ₹179.04 | ₹177.94 | ₹11,92,554.36 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,712.07 | ₹178.77 | ₹176.40 | ₹11,84,022.18 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,727.3 | ₹178.37 | ₹176.38 | ₹11,86,581.18 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,764.52 | ₹177.39 | ₹173.75 | ₹11,75,307.7 | -4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,745.99 | ₹177.87 | ₹175.07 | ₹11,81,000.02 | -3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.52 | ₹177.23 | ₹172.72 | ₹11,69,423.68 | -5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,764.6 | ₹177.39 | ₹173.91 | ₹11,76,397.07 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.47 | ₹177.28 | ₹167.52 | ₹11,33,833.4 | -11.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.12 | ₹177.24 | ₹166.67 | ₹11,28,348.8 | -12.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.28 | ₹176.84 | ₹164.66 | ₹11,17,264.73 | -14.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,788.73 | ₹176.75 | ₹164.69 | ₹11,18,015.99 | -14.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.95 | ₹176.64 | ₹162.16 | ₹11,01,538.06 | -17.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.95 | ₹176.65 | ₹162.16 | ₹11,01,544.24 | -17.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,786.21 | ₹176.82 | ₹166.03 | ₹11,26,686.8 | -13.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.86 | ₹177.27 | ₹169.59 | ₹11,47,916.9 | -9.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.54 | ₹177.23 | ₹166.34 | ₹11,26,197.28 | -13.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,775.22 | ₹177.11 | ₹162.93 | ₹11,03,852.7 | -17.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,753.96 | ₹177.66 | ₹168.26 | ₹11,36,442.08 | -11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.33 | ₹177.63 | ₹167.56 | ₹11,31,936.3 | -12.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.51 | ₹177.83 | ₹173.17 | ₹11,68,493.68 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,752.12 | ₹177.71 | ₹171.16 | ₹11,55,665.94 | -8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,764.12 | ₹177.40 | ₹169.88 | ₹11,49,075.87 | -9.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,810.92 | ₹176.18 | ₹169.28 | ₹11,52,925.58 | -8.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801.85 | ₹176.41 | ₹173.59 | ₹11,80,753.6 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.27 | ₹176.51 | ₹174.87 | ₹11,88,834.36 | -2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.86 | ₹176.15 | ₹177.16 | ₹12,06,795.98 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839.81 | ₹175.43 | ₹174.39 | ₹11,92,807.48 | -1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.41 | ₹175.80 | ₹178.13 | ₹12,15,810.25 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,793.76 | ₹176.62 | ₹179.84 | ₹12,21,797.47 | 4.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.46 | ₹176.40 | ₹177.66 | ₹12,08,559.46 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801.7 | ₹176.42 | ₹181.38 | ₹12,33,705.15 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.77 | ₹176.39 | ₹184.35 | ₹12,54,070.55 | 9.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.93 | ₹176.49 | ₹186.48 | ₹12,67,850.18 | 12.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.13 | ₹176.56 | ₹185.85 | ₹12,63,033.32 | 11.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.23 | ₹176.85 | ₹184.98 | ₹12,55,158.28 | 10.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,777.32 | ₹177.05 | ₹186.32 | ₹12,62,722.72 | 11.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,790.77 | ₹176.70 | ₹185.08 | ₹12,56,862.39 | 10.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.6 | ₹176.58 | ₹184.29 | ₹12,52,347.64 | 9.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.53 | ₹176.14 | ₹187.23 | ₹12,75,523.69 | 14.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.53 | ₹175.88 | ₹186.47 | ₹12,72,217.21 | 13.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.14 | ₹175.68 | ₹185.75 | ₹12,68,704.61 | 12.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,878.37 | ₹174.45 | ₹184.91 | ₹12,71,852.55 | 13.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,880.59 | ₹174.39 | ₹186.63 | ₹12,84,097.4 | 15.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,878.4 | ₹174.45 | ₹187.39 | ₹12,88,971.02 | 16.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.87 | ₹173.93 | ₹187.17 | ₹12,91,254.95 | 16.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,917.86 | ₹173.46 | ₹186.65 | ₹12,91,203.95 | 16.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,910.75 | ₹173.63 | ₹183.63 | ₹12,68,986.85 | 12.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.73 | ₹174.11 | ₹183.61 | ₹12,65,376.21 | 12.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,903.9 | ₹173.81 | ₹184.35 | ₹12,72,761.93 | 13.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,899.85 | ₹173.91 | ₹183.97 | ₹12,69,379.3 | 12.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,916.3 | ₹173.49 | ₹179.60 | ₹12,42,153.88 | 7.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,917.06 | ₹173.48 | ₹181.75 | ₹12,57,140.76 | 10.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.83 | ₹173.53 | ₹181.69 | ₹12,56,382.9 | 10.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.43 | ₹173.39 | ₹181.49 | ₹12,55,967.34 | 10.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.08 | ₹173.55 | ₹179.57 | ₹12,41,567.65 | 7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.02 | ₹174.16 | ₹178.79 | ₹12,31,900.43 | 5.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,888.48 | ₹174.20 | ₹180.98 | ₹12,46,705.15 | 8.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.29 | ₹174.15 | ₹179.44 | ₹12,36,399.63 | 6.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.66 | ₹174.22 | ₹180.52 | ₹12,43,353.06 | 8.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.64 | ₹174.06 | ₹183.70 | ₹12,66,382.2 | 12.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,937.38 | ₹172.97 | ₹184.13 | ₹12,77,344.8 | 14.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.86 | ₹171.89 | ₹183.66 | ₹12,82,139.69 | 15.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,972.59 | ₹172.09 | ₹183.43 | ₹12,79,009.54 | 14.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,979.5 | ₹171.92 | ₹182.99 | ₹12,77,142.98 | 14.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.2 | ₹171.37 | ₹183.36 | ₹12,83,916.44 | 15.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,983.56 | ₹171.82 | ₹184.81 | ₹12,90,602.92 | 16.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.49 | ₹171.90 | ₹187.74 | ₹13,10,496.29 | 20.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,977.96 | ₹171.96 | ₹187.71 | ₹13,09,853.99 | 20.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.99 | ₹172.53 | ₹187.87 | ₹13,06,627.34 | 20.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,978.36 | ₹171.95 | ₹187.93 | ₹13,11,421.7 | 20.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,986.48 | ₹171.75 | ₹186.86 | ₹13,05,514.43 | 19.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,995.6 | ₹171.53 | ₹186.15 | ₹13,02,231.65 | 19.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,000.05 | ₹171.42 | ₹184.62 | ₹12,92,356.71 | 17.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.67 | ₹171.48 | ₹184.44 | ₹12,90,671.01 | 16.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,991.52 | ₹171.63 | ₹185.01 | ₹12,93,528.84 | 17.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,952.88 | ₹172.58 | ₹185.82 | ₹12,91,990.54 | 17.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.85 | ₹172.83 | ₹185.86 | ₹12,90,392.07 | 16.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.38 | ₹172.57 | ₹185.50 | ₹12,89,859.09 | 16.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.78 | ₹172.53 | ₹183.99 | ₹12,79,595.77 | 14.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,989.34 | ₹171.68 | ₹182.25 | ₹12,73,834.63 | 13.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.64 | ₹171.48 | ₹182.04 | ₹12,73,857.42 | 13.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,999.8 | ₹171.42 | ₹182.64 | ₹12,78,471.8 | 14.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,022.88 | ₹170.86 | ₹183.86 | ₹12,91,226.24 | 17.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,052.43 | ₹170.15 | ₹184.17 | ₹12,98,873.86 | 18.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,033.1 | ₹170.61 | ₹182.59 | ₹12,84,209.22 | 15.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,040.82 | ₹170.43 | ₹181.62 | ₹12,78,733.19 | 14.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,050.35 | ₹170.20 | ₹182.30 | ₹12,85,257.27 | 15.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.24 | ₹170.66 | ₹181.94 | ₹12,79,243.59 | 14.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.1 | ₹171.15 | ₹184.41 | ₹12,92,923.52 | 17.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,017.44 | ₹170.99 | ₹183.68 | ₹12,88,942 | 16.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.21 | ₹170.93 | ₹183.74 | ₹12,89,857.75 | 16.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.49 | ₹170.92 | ₹184.50 | ₹12,95,281.12 | 17.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,032.73 | ₹170.62 | ₹185.02 | ₹13,01,167.7 | 19.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,043.27 | ₹170.37 | ₹185.04 | ₹13,03,308.09 | 19.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.47 | ₹170.65 | ₹185.13 | ₹13,01,750.49 | 19.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,034.58 | ₹170.58 | ₹185.58 | ₹13,05,470.38 | 19.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,013.18 | ₹171.10 | ₹183.48 | ₹12,86,749.61 | 16.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.89 | ₹171.47 | ₹183.16 | ₹12,81,719.7 | 15.2% |
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