Kotak Credit Risk Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2987 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,158.38 | ₹34.13 | ₹35.20 | ₹12,37,585.69 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,161.28 | ₹34.13 | ₹35.19 | ₹12,37,149.49 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,177.81 | ₹34.11 | ₹35.19 | ₹12,38,054.72 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,183.09 | ₹34.11 | ₹35.19 | ₹12,38,001.43 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,194.12 | ₹34.09 | ₹35.21 | ₹12,39,178.03 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,223.7 | ₹34.07 | ₹35.17 | ₹12,38,676.5 | 3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,229.96 | ₹34.06 | ₹35.16 | ₹12,38,752.5 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,232.97 | ₹34.06 | ₹35.12 | ₹12,37,350.11 | 3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,241.07 | ₹34.05 | ₹35.09 | ₹12,36,475.32 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,243.43 | ₹34.05 | ₹34.94 | ₹12,31,264.33 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,254.74 | ₹34.04 | ₹34.89 | ₹12,30,140.22 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,300.61 | ₹33.99 | ₹34.88 | ₹12,31,186.34 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,351.48 | ₹33.94 | ₹34.89 | ₹12,33,293.09 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,352.04 | ₹33.94 | ₹34.88 | ₹12,33,072.19 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,358.7 | ₹33.94 | ₹34.87 | ₹12,33,078.12 | 2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,368 | ₹33.93 | ₹34.94 | ₹12,35,634.23 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,376.67 | ₹33.92 | ₹34.91 | ₹12,35,041.97 | 2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,381.75 | ₹33.91 | ₹34.86 | ₹12,33,528.17 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,399.03 | ₹33.90 | ₹34.95 | ₹12,37,220.99 | 3.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,422.44 | ₹33.88 | ₹34.99 | ₹12,39,424.04 | 3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,421.78 | ₹33.88 | ₹34.97 | ₹12,38,745.65 | 3.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,428.29 | ₹33.87 | ₹34.97 | ₹12,38,792.82 | 3.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,469.21 | ₹33.83 | ₹34.95 | ₹12,39,599.33 | 3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,466.63 | ₹33.83 | ₹34.99 | ₹12,40,995.05 | 3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,461.77 | ₹33.84 | ₹35.02 | ₹12,41,935.06 | 3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,479.29 | ₹33.82 | ₹34.99 | ₹12,41,430.91 | 3.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,479.48 | ₹33.82 | ₹34.97 | ₹12,40,813.37 | 3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,484.48 | ₹33.82 | ₹35.04 | ₹12,43,205.78 | 3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,490.04 | ₹33.81 | ₹35.02 | ₹12,42,751.08 | 3.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,505.7 | ₹33.80 | ₹35.00 | ₹12,42,656.79 | 3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,533.47 | ₹33.77 | ₹35.08 | ₹12,46,439.38 | 3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,603.17 | ₹33.70 | ₹35.06 | ₹12,48,393.16 | 4.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,618.79 | ₹33.69 | ₹35.04 | ₹12,48,118.16 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,623.1 | ₹33.68 | ₹35.01 | ₹12,46,993.89 | 3.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,631.1 | ₹33.68 | ₹34.97 | ₹12,45,905.41 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,632.25 | ₹33.68 | ₹35.00 | ₹12,47,257.09 | 3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,659.34 | ₹33.65 | ₹34.97 | ₹12,46,935.64 | 3.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,692.48 | ₹33.62 | ₹34.97 | ₹12,48,116.04 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,689.73 | ₹33.62 | ₹35.00 | ₹12,49,151.28 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,695.83 | ₹33.62 | ₹34.99 | ₹12,48,950.66 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,736.6 | ₹33.58 | ₹34.96 | ₹12,49,230.01 | 4.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,742.47 | ₹33.57 | ₹34.98 | ₹12,50,385.99 | 4.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,742.31 | ₹33.57 | ₹34.98 | ₹12,50,401.81 | 4.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,759.44 | ₹33.56 | ₹34.91 | ₹12,48,465.75 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,758.2 | ₹33.56 | ₹34.89 | ₹12,47,650.05 | 4.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,768.32 | ₹33.55 | ₹34.84 | ₹12,45,989.51 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,774.12 | ₹33.54 | ₹34.86 | ₹12,46,942.87 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,786.94 | ₹33.53 | ₹34.81 | ₹12,45,714.67 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,805.81 | ₹33.51 | ₹34.74 | ₹12,43,904.71 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,821.79 | ₹33.50 | ₹34.75 | ₹12,44,696.16 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,864.11 | ₹33.46 | ₹34.71 | ₹12,44,947.37 | 3.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,868.47 | ₹33.45 | ₹34.68 | ₹12,43,882.5 | 3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,881.4 | ₹33.44 | ₹34.64 | ₹12,42,806.04 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,887.58 | ₹33.44 | ₹34.65 | ₹12,43,533.25 | 3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,918.31 | ₹33.41 | ₹34.64 | ₹12,44,221.13 | 3.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,923.66 | ₹33.40 | ₹34.62 | ₹12,43,648.46 | 3.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,936.43 | ₹33.39 | ₹34.59 | ₹12,43,116.75 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,945.42 | ₹33.38 | ₹34.60 | ₹12,43,636.21 | 3.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,961.12 | ₹33.37 | ₹34.59 | ₹12,44,071.44 | 3.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,985.33 | ₹33.35 | ₹34.66 | ₹12,47,089.71 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,015.32 | ₹33.32 | ₹34.64 | ₹12,47,639.2 | 4.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,024.38 | ₹33.31 | ₹34.64 | ₹12,47,866.53 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,031.4 | ₹33.30 | ₹34.64 | ₹12,48,296.91 | 4.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,038.89 | ₹33.30 | ₹34.63 | ₹12,48,207.06 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,044.49 | ₹33.29 | ₹34.60 | ₹12,46,977.09 | 3.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,033.27 | ₹33.30 | ₹34.63 | ₹12,47,670.14 | 4.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,038.5 | ₹33.30 | ₹34.61 | ₹12,47,137.66 | 3.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,050.43 | ₹33.28 | ₹34.59 | ₹12,47,070.94 | 3.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,088.1 | ₹33.25 | ₹34.60 | ₹12,48,579.71 | 4.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,100.12 | ₹33.24 | ₹34.60 | ₹12,48,908.99 | 4.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,140.2 | ₹33.20 | ₹34.58 | ₹12,49,735.29 | 4.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,143.57 | ₹33.20 | ₹34.54 | ₹12,48,395.37 | 4.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,145.11 | ₹33.20 | ₹34.53 | ₹12,48,097.82 | 4.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,175.81 | ₹33.17 | ₹34.51 | ₹12,48,459.63 | 4.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,190.25 | ₹33.16 | ₹34.48 | ₹12,47,789.21 | 4.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,196.21 | ₹33.15 | ₹34.45 | ₹12,46,933.93 | 3.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,199.88 | ₹33.15 | ₹34.44 | ₹12,46,745.43 | 3.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,234.21 | ₹33.12 | ₹34.50 | ₹12,50,040.23 | 4.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,254.36 | ₹33.10 | ₹34.49 | ₹12,50,249.69 | 4.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,259.63 | ₹33.09 | ₹34.48 | ₹12,50,398.86 | 4.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,265.45 | ₹33.09 | ₹34.50 | ₹12,51,216.16 | 4.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,284.57 | ₹33.07 | ₹34.48 | ₹12,51,091.88 | 4.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,318.12 | ₹33.04 | ₹34.52 | ₹12,53,585.29 | 4.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,312.7 | ₹33.04 | ₹34.48 | ₹12,52,112.88 | 4.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,322.77 | ₹33.04 | ₹34.48 | ₹12,52,554.27 | 4.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,321.81 | ₹33.04 | ₹34.48 | ₹12,52,365.15 | 4.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,324.12 | ₹33.03 | ₹34.54 | ₹12,54,460.75 | 4.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,333.48 | ₹33.03 | ₹34.55 | ₹12,55,452.41 | 4.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,346.03 | ₹33.01 | ₹34.53 | ₹12,55,195.69 | 4.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,358.18 | ₹33.00 | ₹34.55 | ₹12,56,255.25 | 4.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,376.59 | ₹32.99 | ₹34.51 | ₹12,55,250.47 | 4.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,391.6 | ₹32.97 | ₹34.47 | ₹12,54,313.01 | 4.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,439.42 | ₹32.93 | ₹34.47 | ₹12,55,997.51 | 4.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,445.36 | ₹32.92 | ₹34.45 | ₹12,55,582.7 | 4.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,460.56 | ₹32.91 | ₹34.44 | ₹12,55,840.21 | 4.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,469.69 | ₹32.90 | ₹34.42 | ₹12,55,140.9 | 4.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,471.1 | ₹32.90 | ₹34.40 | ₹12,54,736.98 | 4.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,495.42 | ₹32.88 | ₹34.40 | ₹12,55,562.83 | 4.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,510.86 | ₹32.87 | ₹34.41 | ₹12,56,251.06 | 4.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,518.92 | ₹32.86 | ₹34.37 | ₹12,55,169.99 | 4.6% |
Page 1 of 30
...