Kotak Corporate Bond Fund Direct · Growth
8.0%
Mean XIRR
8.0%
Median XIRR
1.2%
Min XIRR
18.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2988 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.87 | ₹4028.36 | ₹4106.84 | ₹12,23,317.41 | 4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.93 | ₹4027.63 | ₹4108.14 | ₹12,23,926.98 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.95 | ₹4027.32 | ₹4112.51 | ₹12,25,322.25 | 4.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.93 | ₹4027.62 | ₹4112.95 | ₹12,25,362.88 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.97 | ₹4027.09 | ₹4112.34 | ₹12,25,340.43 | 4.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.07 | ₹4025.74 | ₹4110.70 | ₹12,25,264.38 | 4.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.13 | ₹4024.93 | ₹4111.08 | ₹12,25,622.42 | 4.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.18 | ₹4024.25 | ₹4109.92 | ₹12,25,484.09 | 4.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.34 | ₹4022.07 | ₹4101.22 | ₹12,23,553.38 | 4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.44 | ₹4020.74 | ₹4101.65 | ₹12,24,085.78 | 4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.4 | ₹4021.23 | ₹4097.90 | ₹12,22,818.75 | 4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.4 | ₹4021.24 | ₹4094.11 | ₹12,21,682.5 | 4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.43 | ₹4020.87 | ₹4077.20 | ₹12,16,748.78 | 3.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.48 | ₹4020.15 | ₹4075.01 | ₹12,16,312.88 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.79 | ₹4015.94 | ₹4074.55 | ₹12,17,453.21 | 3.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299 | ₹4013.13 | ₹4080.97 | ₹12,20,224.14 | 3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.01 | ₹4013.06 | ₹4080.17 | ₹12,20,006.39 | 3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.06 | ₹4012.39 | ₹4075.52 | ₹12,18,819.8 | 3.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.11 | ₹4011.68 | ₹4078.56 | ₹12,19,944.9 | 3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.13 | ₹4011.38 | ₹4079.47 | ₹12,20,306.66 | 3.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.2 | ₹4010.48 | ₹4081.72 | ₹12,21,253.19 | 3.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.3 | ₹4009.22 | ₹4092.45 | ₹12,24,850.02 | 4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.37 | ₹4008.17 | ₹4093.29 | ₹12,25,422.44 | 4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.43 | ₹4007.47 | ₹4091.30 | ₹12,25,039.68 | 4.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.52 | ₹4006.22 | ₹4092.45 | ₹12,25,766.13 | 4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.7 | ₹4003.79 | ₹4093.10 | ₹12,26,707.47 | 4.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.7 | ₹4003.85 | ₹4095.72 | ₹12,27,472.14 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.69 | ₹4003.95 | ₹4100.25 | ₹12,28,800.09 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.83 | ₹4002.05 | ₹4097.89 | ₹12,28,676.63 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.8 | ₹4002.40 | ₹4093.82 | ₹12,27,347.37 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.79 | ₹4002.66 | ₹4098.07 | ₹12,28,543.24 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.78 | ₹4002.77 | ₹4097.27 | ₹12,28,267.12 | 5.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.94 | ₹4000.59 | ₹4093.86 | ₹12,27,918.19 | 5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.14 | ₹3997.95 | ₹4099.31 | ₹12,30,361.82 | 5.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.56 | ₹3992.39 | ₹4096.70 | ₹12,31,290.36 | 5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.66 | ₹3990.95 | ₹4096.24 | ₹12,31,594.39 | 5.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.7 | ₹3990.51 | ₹4094.28 | ₹12,31,142.89 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.74 | ₹3990.02 | ₹4092.48 | ₹12,30,754.8 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.82 | ₹3988.95 | ₹4091.29 | ₹12,30,725.62 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.01 | ₹3986.36 | ₹4089.57 | ₹12,31,008.6 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.16 | ₹3984.45 | ₹4090.18 | ₹12,31,781.15 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.2 | ₹3983.80 | ₹4090.58 | ₹12,32,102.44 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.31 | ₹3982.47 | ₹4090.68 | ₹12,32,541.98 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.51 | ₹3979.72 | ₹4088.17 | ₹12,32,639.1 | 6.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.53 | ₹3979.51 | ₹4083.23 | ₹12,31,215.91 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.56 | ₹3979.14 | ₹4076.93 | ₹12,29,429.44 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.69 | ₹3977.36 | ₹4073.77 | ₹12,29,025.36 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.64 | ₹3978.03 | ₹4073.16 | ₹12,28,632.7 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.66 | ₹3977.73 | ₹4072.66 | ₹12,28,575.12 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.67 | ₹3977.65 | ₹4080.57 | ₹12,30,986.73 | 5.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.82 | ₹3975.67 | ₹4075.06 | ₹12,29,939.47 | 5.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.94 | ₹3974.15 | ₹4068.38 | ₹12,28,392.93 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.05 | ₹3972.66 | ₹4063.35 | ₹12,27,332.61 | 5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.35 | ₹3968.68 | ₹4065.70 | ₹12,29,273.08 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.37 | ₹3968.44 | ₹4061.28 | ₹12,28,013.2 | 5.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.4 | ₹3968.04 | ₹4060.34 | ₹12,27,853.68 | 5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.45 | ₹3967.37 | ₹4062.63 | ₹12,28,752.56 | 5.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.68 | ₹3964.34 | ₹4060.25 | ₹12,28,970.75 | 5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.78 | ₹3963.11 | ₹4058.89 | ₹12,28,937.48 | 5.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.83 | ₹3962.43 | ₹4054.52 | ₹12,27,828.97 | 5.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.89 | ₹3961.63 | ₹4055.67 | ₹12,28,424.02 | 5.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.96 | ₹3960.69 | ₹4056.63 | ₹12,29,007.75 | 5.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.2 | ₹3957.57 | ₹4057.42 | ₹12,30,215.67 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.36 | ₹3955.47 | ₹4061.43 | ₹12,32,083.18 | 5.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.41 | ₹3954.82 | ₹4064.13 | ₹12,33,104.88 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.4 | ₹3954.99 | ₹4067.09 | ₹12,33,950.17 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.46 | ₹3954.20 | ₹4064.72 | ₹12,33,480.06 | 6.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.48 | ₹3953.93 | ₹4064.53 | ₹12,33,503.92 | 6.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.43 | ₹3954.53 | ₹4063.82 | ₹12,33,102.47 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.46 | ₹3954.15 | ₹4065.39 | ₹12,33,698.12 | 6.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.54 | ₹3953.21 | ₹4064.72 | ₹12,33,788.92 | 6.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.84 | ₹3949.27 | ₹4066.24 | ₹12,35,480.69 | 6.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.9 | ₹3948.44 | ₹4066.48 | ₹12,35,814.12 | 6.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.18 | ₹3944.81 | ₹4065.03 | ₹12,36,508.34 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.2 | ₹3944.61 | ₹4062.48 | ₹12,35,794.95 | 6.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.19 | ₹3944.72 | ₹4063.68 | ₹12,36,126.27 | 6.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.39 | ₹3942.11 | ₹4061.81 | ₹12,36,375.8 | 6.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.46 | ₹3941.24 | ₹4060.82 | ₹12,36,348.55 | 6.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.54 | ₹3940.17 | ₹4053.79 | ₹12,34,540.28 | 6.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.63 | ₹3939.03 | ₹4054.43 | ₹12,35,095.37 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.82 | ₹3936.50 | ₹4056.03 | ₹12,36,375.93 | 6.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.92 | ₹3935.22 | ₹4055.29 | ₹12,36,552.02 | 6.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.99 | ₹3934.42 | ₹4055.08 | ₹12,36,740.22 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.09 | ₹3933.09 | ₹4054.86 | ₹12,37,089.31 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.21 | ₹3931.48 | ₹4053.94 | ₹12,37,313.88 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.4 | ₹3929.05 | ₹4054.74 | ₹12,38,328.3 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.36 | ₹3929.62 | ₹4054.79 | ₹12,38,159.03 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.47 | ₹3928.16 | ₹4054.53 | ₹12,38,540.85 | 7.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.42 | ₹3928.81 | ₹4058.41 | ₹12,39,523.62 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.45 | ₹3928.47 | ₹4063.68 | ₹12,41,240.67 | 7.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.52 | ₹3927.59 | ₹4064.58 | ₹12,41,792.78 | 7.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.68 | ₹3925.52 | ₹4059.79 | ₹12,40,984.93 | 7.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.77 | ₹3924.36 | ₹4059.74 | ₹12,41,335.44 | 7.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.86 | ₹3923.17 | ₹4059.83 | ₹12,41,737.76 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.92 | ₹3922.35 | ₹4057.95 | ₹12,41,423.71 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.25 | ₹3918.17 | ₹4060.05 | ₹12,43,388.7 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.31 | ₹3917.41 | ₹4059.12 | ₹12,43,346.68 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.42 | ₹3915.97 | ₹4059.01 | ₹12,43,769.77 | 8.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.48 | ₹3915.27 | ₹4056.40 | ₹12,43,192.19 | 7.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.49 | ₹3915.16 | ₹4054.27 | ₹12,42,576.65 | 7.8% |
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