Kotak Corporate Bond Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3056 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.96 | ₹4082.03 | ₹4196.95 | ₹12,33,722.81 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.17 | ₹4079.09 | ₹4194.49 | ₹12,33,887.96 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.18 | ₹4078.99 | ₹4193.32 | ₹12,33,570.79 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.17 | ₹4079.12 | ₹4195.00 | ₹12,34,029.13 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.16 | ₹4079.14 | ₹4195.70 | ₹12,34,228.23 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.19 | ₹4078.78 | ₹4194.53 | ₹12,33,994.31 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.45 | ₹4075.19 | ₹4186.50 | ₹12,32,715.21 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.52 | ₹4074.18 | ₹4186.07 | ₹12,32,893 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.54 | ₹4073.92 | ₹4186.48 | ₹12,33,092.81 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.51 | ₹4074.29 | ₹4187.31 | ₹12,33,225.12 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.51 | ₹4074.30 | ₹4185.39 | ₹12,32,658.69 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.59 | ₹4073.24 | ₹4186.04 | ₹12,33,170.37 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.56 | ₹4073.71 | ₹4185.63 | ₹12,32,907.05 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.59 | ₹4073.21 | ₹4182.51 | ₹12,32,140.02 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.57 | ₹4073.48 | ₹4180.10 | ₹12,31,347.06 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.62 | ₹4072.87 | ₹4188.56 | ₹12,34,025.09 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.67 | ₹4072.21 | ₹4187.74 | ₹12,33,981.37 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.7 | ₹4071.70 | ₹4182.78 | ₹12,32,675.68 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.78 | ₹4070.61 | ₹4181.46 | ₹12,32,614.76 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.82 | ₹4070.12 | ₹4191.50 | ₹12,35,724.66 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.93 | ₹4068.58 | ₹4192.71 | ₹12,36,551.09 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.21 | ₹4064.70 | ₹4191.42 | ₹12,37,348.32 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.27 | ₹4063.94 | ₹4188.42 | ₹12,36,694.25 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.35 | ₹4062.80 | ₹4184.20 | ₹12,35,794.12 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.45 | ₹4061.34 | ₹4182.75 | ₹12,35,812.58 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.46 | ₹4061.32 | ₹4178.79 | ₹12,34,646.28 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.6 | ₹4059.36 | ₹4171.84 | ₹12,33,190.17 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.68 | ₹4058.26 | ₹4164.02 | ₹12,31,209.88 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.75 | ₹4057.26 | ₹4162.00 | ₹12,30,918.39 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.78 | ₹4056.82 | ₹4159.72 | ₹12,30,376.74 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.78 | ₹4056.88 | ₹4157.42 | ₹12,29,676.4 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.82 | ₹4056.28 | ₹4156.60 | ₹12,29,616.84 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.86 | ₹4055.72 | ₹4153.84 | ₹12,28,970.95 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.84 | ₹4056.00 | ₹4153.53 | ₹12,28,791.98 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.86 | ₹4055.72 | ₹4152.05 | ₹12,28,439.72 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.91 | ₹4055.07 | ₹4147.54 | ₹12,27,305.55 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.93 | ₹4054.82 | ₹4142.82 | ₹12,25,981.94 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.98 | ₹4054.08 | ₹4146.56 | ₹12,27,314.61 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.99 | ₹4053.95 | ₹4144.25 | ₹12,26,666.8 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.06 | ₹4053.00 | ₹4133.33 | ₹12,23,722.66 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.24 | ₹4050.52 | ₹4124.40 | ₹12,21,826.2 | 1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.48 | ₹4047.30 | ₹4109.85 | ₹12,18,485.67 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.57 | ₹4046.11 | ₹4107.09 | ₹12,18,023.48 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.62 | ₹4045.32 | ₹4107.33 | ₹12,18,335.1 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.7 | ₹4044.25 | ₹4104.90 | ₹12,17,935.75 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.82 | ₹4042.66 | ₹4103.66 | ₹12,18,044.04 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.84 | ₹4042.37 | ₹4100.31 | ₹12,17,138.35 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.9 | ₹4041.52 | ₹4098.10 | ₹12,16,737.15 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.91 | ₹4041.38 | ₹4098.06 | ₹12,16,770.13 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.05 | ₹4039.53 | ₹4091.73 | ₹12,15,445.87 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.05 | ₹4039.58 | ₹4088.83 | ₹12,14,566.69 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.02 | ₹4039.92 | ₹4092.06 | ₹12,15,426.87 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.03 | ₹4039.77 | ₹4093.09 | ₹12,15,779.54 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.05 | ₹4039.54 | ₹4091.06 | ₹12,15,243.71 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.1 | ₹4038.86 | ₹4100.26 | ₹12,18,180.49 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.09 | ₹4038.92 | ₹4106.53 | ₹12,20,024.68 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.16 | ₹4038.02 | ₹4106.49 | ₹12,20,285.64 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.13 | ₹4038.50 | ₹4106.67 | ₹12,20,195.15 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.1 | ₹4038.84 | ₹4109.29 | ₹12,20,871.51 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.1 | ₹4038.78 | ₹4112.54 | ₹12,21,856.5 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.18 | ₹4037.74 | ₹4113.04 | ₹12,22,317.59 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.25 | ₹4036.84 | ₹4109.85 | ₹12,21,642.67 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.28 | ₹4036.40 | ₹4103.13 | ₹12,19,779.67 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.44 | ₹4034.27 | ₹4104.40 | ₹12,20,799.64 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.78 | ₹4029.65 | ₹4099.87 | ₹12,20,850.55 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.76 | ₹4029.95 | ₹4103.53 | ₹12,21,850.16 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.76 | ₹4029.92 | ₹4107.89 | ₹12,23,157.32 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.77 | ₹4029.78 | ₹4110.02 | ₹12,23,833.07 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.87 | ₹4028.36 | ₹4106.84 | ₹12,23,317.41 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.93 | ₹4027.63 | ₹4108.14 | ₹12,23,926.98 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.95 | ₹4027.32 | ₹4112.51 | ₹12,25,322.25 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.93 | ₹4027.62 | ₹4112.95 | ₹12,25,362.88 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.97 | ₹4027.09 | ₹4112.34 | ₹12,25,340.43 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.07 | ₹4025.74 | ₹4110.70 | ₹12,25,264.38 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.13 | ₹4024.93 | ₹4111.08 | ₹12,25,622.42 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.18 | ₹4024.25 | ₹4109.92 | ₹12,25,484.09 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.34 | ₹4022.07 | ₹4101.22 | ₹12,23,553.38 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.44 | ₹4020.74 | ₹4101.65 | ₹12,24,085.78 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.4 | ₹4021.23 | ₹4097.90 | ₹12,22,818.75 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.4 | ₹4021.24 | ₹4094.11 | ₹12,21,682.5 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.43 | ₹4020.87 | ₹4077.20 | ₹12,16,748.78 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.48 | ₹4020.15 | ₹4075.01 | ₹12,16,312.88 | 1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.79 | ₹4015.94 | ₹4074.55 | ₹12,17,453.21 | 1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299 | ₹4013.13 | ₹4080.97 | ₹12,20,224.14 | 1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.01 | ₹4013.06 | ₹4080.17 | ₹12,20,006.39 | 1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.06 | ₹4012.39 | ₹4075.52 | ₹12,18,819.8 | 1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.11 | ₹4011.68 | ₹4078.56 | ₹12,19,944.9 | 1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.13 | ₹4011.38 | ₹4079.47 | ₹12,20,306.66 | 1.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.2 | ₹4010.48 | ₹4081.72 | ₹12,21,253.19 | 1.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.3 | ₹4009.22 | ₹4092.45 | ₹12,24,850.02 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.37 | ₹4008.17 | ₹4093.29 | ₹12,25,422.44 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.43 | ₹4007.47 | ₹4091.30 | ₹12,25,039.68 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.52 | ₹4006.22 | ₹4092.45 | ₹12,25,766.13 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.7 | ₹4003.79 | ₹4093.10 | ₹12,26,707.47 | 2.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.7 | ₹4003.85 | ₹4095.72 | ₹12,27,472.14 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.69 | ₹4003.95 | ₹4100.25 | ₹12,28,800.09 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.83 | ₹4002.05 | ₹4097.89 | ₹12,28,676.63 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.8 | ₹4002.40 | ₹4093.82 | ₹12,27,347.37 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.79 | ₹4002.66 | ₹4098.07 | ₹12,28,543.24 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.78 | ₹4002.77 | ₹4097.27 | ₹12,28,267.12 | 2.4% |
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