Kotak Corporate Bond Fund Direct · Growth
7.9%
Mean XIRR
7.9%
Median XIRR
1.2%
Min XIRR
18.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.61 | ₹4129.01 | ₹4198.48 | ₹12,20,128.87 | 3.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.78 | ₹4126.57 | ₹4190.39 | ₹12,18,499.41 | 3.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.8 | ₹4126.40 | ₹4188.91 | ₹12,18,118.16 | 3.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.82 | ₹4126.09 | ₹4186.42 | ₹12,17,482.91 | 3.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.83 | ₹4125.95 | ₹4185.83 | ₹12,17,355.64 | 3.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.87 | ₹4125.36 | ₹4186.13 | ₹12,17,615.14 | 3.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.06 | ₹4122.68 | ₹4184.66 | ₹12,17,977.62 | 3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.07 | ₹4122.55 | ₹4187.22 | ₹12,18,764.99 | 3.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.03 | ₹4123.04 | ₹4192.00 | ₹12,20,009.12 | 3.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.92 | ₹4124.68 | ₹4197.52 | ₹12,21,132.45 | 3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.93 | ₹4124.49 | ₹4194.87 | ₹12,20,414.89 | 3.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.98 | ₹4123.85 | ₹4194.93 | ₹12,20,624.33 | 3.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.94 | ₹4124.38 | ₹4195.14 | ₹12,20,525.19 | 3.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.93 | ₹4124.56 | ₹4199.48 | ₹12,21,735.7 | 4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.91 | ₹4124.77 | ₹4197.33 | ₹12,21,050.33 | 3.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.97 | ₹4123.98 | ₹4203.66 | ₹12,23,122.07 | 4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.08 | ₹4122.37 | ₹4202.56 | ₹12,23,280.27 | 4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.09 | ₹4122.18 | ₹4204.91 | ₹12,24,022.33 | 4.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.17 | ₹4121.08 | ₹4204.82 | ₹12,24,321.15 | 4.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.2 | ₹4120.63 | ₹4204.94 | ₹12,24,489.12 | 4.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.61 | ₹4114.94 | ₹4200.94 | ₹12,25,019.85 | 4.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.7 | ₹4113.59 | ₹4201.28 | ₹12,25,519.54 | 4.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.7 | ₹4113.55 | ₹4199.14 | ₹12,24,909.71 | 4.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.71 | ₹4113.44 | ₹4197.55 | ₹12,24,474.43 | 4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.84 | ₹4111.65 | ₹4199.91 | ₹12,25,699.56 | 4.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.91 | ₹4110.64 | ₹4202.72 | ₹12,26,819.74 | 4.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.95 | ₹4110.03 | ₹4209.39 | ₹12,28,948.34 | 5.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.98 | ₹4109.69 | ₹4207.72 | ₹12,28,562.86 | 5.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.96 | ₹4109.90 | ₹4205.97 | ₹12,27,989.57 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.93 | ₹4110.43 | ₹4204.92 | ₹12,27,524.94 | 5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.94 | ₹4110.17 | ₹4202.41 | ₹12,26,868.95 | 4.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.9 | ₹4110.85 | ₹4201.65 | ₹12,26,442.52 | 4.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.94 | ₹4110.19 | ₹4199.22 | ₹12,25,934.05 | 4.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.97 | ₹4109.78 | ₹4204.48 | ₹12,27,590.03 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.98 | ₹4109.67 | ₹4209.70 | ₹12,29,146.51 | 5.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.03 | ₹4108.97 | ₹4210.93 | ₹12,29,716.22 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.14 | ₹4107.47 | ₹4209.96 | ₹12,29,881.65 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.17 | ₹4106.94 | ₹4209.25 | ₹12,29,830.74 | 5.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.53 | ₹4101.91 | ₹4206.94 | ₹12,30,664.37 | 5.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.61 | ₹4100.82 | ₹4204.76 | ₹12,30,353.64 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.66 | ₹4100.11 | ₹4198.18 | ₹12,28,640.52 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.74 | ₹4098.94 | ₹4197.36 | ₹12,28,749.26 | 5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.87 | ₹4097.24 | ₹4196.01 | ₹12,28,866.54 | 5.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.86 | ₹4097.30 | ₹4196.05 | ₹12,28,860.34 | 5.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.88 | ₹4097.07 | ₹4197.79 | ₹12,29,439.57 | 5.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.02 | ₹4095.11 | ₹4199.24 | ₹12,30,451.12 | 5.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.12 | ₹4093.73 | ₹4198.56 | ₹12,30,665.99 | 5.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.2 | ₹4092.61 | ₹4197.17 | ₹12,30,596.77 | 5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.17 | ₹4092.94 | ₹4201.64 | ₹12,31,806.86 | 5.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.12 | ₹4093.64 | ₹4208.87 | ₹12,33,716.71 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.18 | ₹4092.90 | ₹4208.03 | ₹12,33,695.69 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.18 | ₹4092.86 | ₹4212.79 | ₹12,35,100.73 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.16 | ₹4093.13 | ₹4214.52 | ₹12,35,526.34 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.18 | ₹4092.82 | ₹4213.25 | ₹12,35,248.33 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.18 | ₹4092.78 | ₹4210.84 | ₹12,34,553.92 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.25 | ₹4091.86 | ₹4208.74 | ₹12,34,215.11 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.29 | ₹4091.27 | ₹4209.65 | ₹12,34,660.51 | 6.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.48 | ₹4088.65 | ₹4205.62 | ₹12,34,265.81 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.59 | ₹4087.16 | ₹4203.94 | ₹12,34,226.1 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.61 | ₹4086.89 | ₹4200.74 | ₹12,33,365.55 | 6.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.87 | ₹4083.27 | ₹4197.57 | ₹12,33,529.71 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.96 | ₹4082.03 | ₹4196.95 | ₹12,33,722.81 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.17 | ₹4079.09 | ₹4194.49 | ₹12,33,887.96 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.18 | ₹4078.99 | ₹4193.32 | ₹12,33,570.79 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.17 | ₹4079.12 | ₹4195.00 | ₹12,34,029.13 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.16 | ₹4079.14 | ₹4195.70 | ₹12,34,228.23 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.19 | ₹4078.78 | ₹4194.53 | ₹12,33,994.31 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.45 | ₹4075.19 | ₹4186.50 | ₹12,32,715.21 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.52 | ₹4074.18 | ₹4186.07 | ₹12,32,893 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.54 | ₹4073.92 | ₹4186.48 | ₹12,33,092.81 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.51 | ₹4074.29 | ₹4187.31 | ₹12,33,225.12 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.51 | ₹4074.30 | ₹4185.39 | ₹12,32,658.69 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.59 | ₹4073.24 | ₹4186.04 | ₹12,33,170.37 | 6.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.56 | ₹4073.71 | ₹4185.63 | ₹12,32,907.05 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.59 | ₹4073.21 | ₹4182.51 | ₹12,32,140.02 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.57 | ₹4073.48 | ₹4180.10 | ₹12,31,347.06 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.62 | ₹4072.87 | ₹4188.56 | ₹12,34,025.09 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.67 | ₹4072.21 | ₹4187.74 | ₹12,33,981.37 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.7 | ₹4071.70 | ₹4182.78 | ₹12,32,675.68 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.78 | ₹4070.61 | ₹4181.46 | ₹12,32,614.76 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.82 | ₹4070.12 | ₹4191.50 | ₹12,35,724.66 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.93 | ₹4068.58 | ₹4192.71 | ₹12,36,551.09 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.21 | ₹4064.70 | ₹4191.42 | ₹12,37,348.32 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.27 | ₹4063.94 | ₹4188.42 | ₹12,36,694.25 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.35 | ₹4062.80 | ₹4184.20 | ₹12,35,794.12 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.45 | ₹4061.34 | ₹4182.75 | ₹12,35,812.58 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.46 | ₹4061.32 | ₹4178.79 | ₹12,34,646.28 | 6.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.6 | ₹4059.36 | ₹4171.84 | ₹12,33,190.17 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.68 | ₹4058.26 | ₹4164.02 | ₹12,31,209.88 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.75 | ₹4057.26 | ₹4162.00 | ₹12,30,918.39 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.78 | ₹4056.82 | ₹4159.72 | ₹12,30,376.74 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.78 | ₹4056.88 | ₹4157.42 | ₹12,29,676.4 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.82 | ₹4056.28 | ₹4156.60 | ₹12,29,616.84 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.86 | ₹4055.72 | ₹4153.84 | ₹12,28,970.95 | 5.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.84 | ₹4056.00 | ₹4153.53 | ₹12,28,791.98 | 5.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.86 | ₹4055.72 | ₹4152.05 | ₹12,28,439.72 | 5.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.91 | ₹4055.07 | ₹4147.54 | ₹12,27,305.55 | 5.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.93 | ₹4054.82 | ₹4142.82 | ₹12,25,981.94 | 4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.98 | ₹4054.08 | ₹4146.56 | ₹12,27,314.61 | 5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.99 | ₹4053.95 | ₹4144.25 | ₹12,26,666.8 | 4.9% |
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