Kotak Credit Risk Fund Direct · Growth
8.3%
Mean XIRR
8.5%
Median XIRR
-1.9%
Min XIRR
15.4%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,431.44 | ₹34.85 | ₹36.10 | ₹12,42,840.72 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,443.71 | ₹34.84 | ₹36.08 | ₹12,42,670.66 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,498.64 | ₹34.78 | ₹36.04 | ₹12,43,348.32 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,500.67 | ₹34.78 | ₹36.01 | ₹12,42,513.98 | 7.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,507.83 | ₹34.77 | ₹36.01 | ₹12,42,688.95 | 7.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,507.35 | ₹34.77 | ₹36.00 | ₹12,42,344.11 | 7.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,508.22 | ₹34.77 | ₹36.00 | ₹12,42,168.29 | 7.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,543.41 | ₹34.74 | ₹35.95 | ₹12,41,700.89 | 7.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,547.97 | ₹34.73 | ₹35.95 | ₹12,42,130.67 | 7.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,548.41 | ₹34.73 | ₹35.97 | ₹12,42,664.89 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,547.93 | ₹34.73 | ₹35.98 | ₹12,43,179.47 | 8.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,546.59 | ₹34.73 | ₹35.98 | ₹12,42,976.02 | 8.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,556.76 | ₹34.72 | ₹35.98 | ₹12,43,390.34 | 8.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,557.33 | ₹34.72 | ₹35.96 | ₹12,42,526.01 | 7.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,568.48 | ₹34.71 | ₹35.91 | ₹12,41,271.05 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,577.83 | ₹34.70 | ₹35.88 | ₹12,40,756.32 | 7.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,588.39 | ₹34.69 | ₹35.93 | ₹12,42,639.88 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,586.05 | ₹34.69 | ₹35.95 | ₹12,43,534.68 | 8.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,601.15 | ₹34.68 | ₹35.90 | ₹12,42,174.31 | 7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,610.3 | ₹34.67 | ₹35.89 | ₹12,42,277.87 | 7.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,611.48 | ₹34.67 | ₹35.95 | ₹12,44,452.32 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,621.15 | ₹34.66 | ₹35.96 | ₹12,45,056.16 | 8.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,656.72 | ₹34.62 | ₹35.93 | ₹12,45,212.39 | 8.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,660.09 | ₹34.62 | ₹35.91 | ₹12,44,695.65 | 8.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,675.66 | ₹34.60 | ₹35.86 | ₹12,43,306.27 | 8.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,712.42 | ₹34.57 | ₹35.81 | ₹12,43,187.21 | 7.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,719.4 | ₹34.56 | ₹35.74 | ₹12,40,794.8 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,736.21 | ₹34.54 | ₹35.68 | ₹12,39,387.89 | 7.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,749.08 | ₹34.53 | ₹35.64 | ₹12,38,293.98 | 7.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,756.51 | ₹34.52 | ₹35.62 | ₹12,38,165.98 | 7.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,760.96 | ₹34.52 | ₹35.60 | ₹12,37,591.05 | 6.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,771.72 | ₹34.51 | ₹35.58 | ₹12,37,021.35 | 6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,778.41 | ₹34.50 | ₹35.58 | ₹12,37,506.4 | 6.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,775.26 | ₹34.51 | ₹35.57 | ₹12,36,872.57 | 6.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,776.02 | ₹34.50 | ₹35.55 | ₹12,36,346.75 | 6.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,783.37 | ₹34.50 | ₹35.53 | ₹12,35,811.49 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,799.13 | ₹34.48 | ₹35.49 | ₹12,34,948.18 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,797.82 | ₹34.48 | ₹35.47 | ₹12,34,129.05 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,808.23 | ₹34.47 | ₹35.48 | ₹12,34,975.03 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,815.08 | ₹34.47 | ₹35.47 | ₹12,34,922.19 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,824.7 | ₹34.46 | ₹35.40 | ₹12,32,668.93 | 6.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,846.1 | ₹34.44 | ₹35.36 | ₹12,32,179.08 | 5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,865.91 | ₹34.42 | ₹35.28 | ₹12,30,170.47 | 5.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,880.35 | ₹34.40 | ₹35.28 | ₹12,30,515.95 | 5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,884.63 | ₹34.40 | ₹35.29 | ₹12,30,984.57 | 5.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,898.02 | ₹34.38 | ₹35.27 | ₹12,30,863.71 | 5.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,936.91 | ₹34.35 | ₹35.22 | ₹12,30,352.13 | 5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,936.11 | ₹34.35 | ₹35.22 | ₹12,30,320.44 | 5.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,944.51 | ₹34.34 | ₹35.21 | ₹12,30,280.8 | 5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,948.12 | ₹34.33 | ₹35.18 | ₹12,29,383.83 | 5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,969.7 | ₹34.31 | ₹35.14 | ₹12,28,667.47 | 5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,975.21 | ₹34.31 | ₹35.12 | ₹12,28,497.28 | 5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,971.37 | ₹34.31 | ₹35.16 | ₹12,29,516.3 | 5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,983.72 | ₹34.30 | ₹35.15 | ₹12,29,754.89 | 5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,990.04 | ₹34.29 | ₹35.11 | ₹12,28,664.69 | 5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,992.41 | ₹34.29 | ₹35.17 | ₹12,30,672.68 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,004.42 | ₹34.28 | ₹35.20 | ₹12,32,050.48 | 5.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,015.11 | ₹34.27 | ₹35.17 | ₹12,31,547.91 | 5.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,006.44 | ₹34.28 | ₹35.20 | ₹12,32,086.66 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,000.86 | ₹34.28 | ₹35.21 | ₹12,32,348.69 | 6.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,017.81 | ₹34.27 | ₹35.22 | ₹12,33,453.28 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,025.23 | ₹34.26 | ₹35.23 | ₹12,33,970.28 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,032.61 | ₹34.25 | ₹35.22 | ₹12,33,711.85 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,044.43 | ₹34.24 | ₹35.19 | ₹12,33,052.2 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,058.99 | ₹34.23 | ₹35.20 | ₹12,34,041.37 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,125.66 | ₹34.16 | ₹35.16 | ₹12,34,898.8 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,126.69 | ₹34.16 | ₹35.14 | ₹12,34,488.83 | 6.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,125.48 | ₹34.16 | ₹35.17 | ₹12,35,198.15 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,128.56 | ₹34.16 | ₹35.20 | ₹12,36,634.26 | 6.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,148.77 | ₹34.14 | ₹35.18 | ₹12,36,663.62 | 6.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,152.22 | ₹34.14 | ₹35.17 | ₹12,36,349.21 | 6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,155.35 | ₹34.13 | ₹35.19 | ₹12,37,102.84 | 6.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,158.38 | ₹34.13 | ₹35.20 | ₹12,37,585.69 | 6.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,161.28 | ₹34.13 | ₹35.19 | ₹12,37,149.49 | 6.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,177.81 | ₹34.11 | ₹35.19 | ₹12,38,054.72 | 7.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,183.09 | ₹34.11 | ₹35.19 | ₹12,38,001.43 | 7.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,194.12 | ₹34.09 | ₹35.21 | ₹12,39,178.03 | 7.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,223.7 | ₹34.07 | ₹35.17 | ₹12,38,676.5 | 7.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,229.96 | ₹34.06 | ₹35.16 | ₹12,38,752.5 | 7.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,232.97 | ₹34.06 | ₹35.12 | ₹12,37,350.11 | 6.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,241.07 | ₹34.05 | ₹35.09 | ₹12,36,475.32 | 6.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,243.43 | ₹34.05 | ₹34.94 | ₹12,31,264.33 | 5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,254.74 | ₹34.04 | ₹34.89 | ₹12,30,140.22 | 5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,300.61 | ₹33.99 | ₹34.88 | ₹12,31,186.34 | 5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,351.48 | ₹33.94 | ₹34.89 | ₹12,33,293.09 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,352.04 | ₹33.94 | ₹34.88 | ₹12,33,072.19 | 6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,358.7 | ₹33.94 | ₹34.87 | ₹12,33,078.12 | 6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,368 | ₹33.93 | ₹34.94 | ₹12,35,634.23 | 6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,376.67 | ₹33.92 | ₹34.91 | ₹12,35,041.97 | 6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,381.75 | ₹33.91 | ₹34.86 | ₹12,33,528.17 | 6.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,399.03 | ₹33.90 | ₹34.95 | ₹12,37,220.99 | 6.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,422.44 | ₹33.88 | ₹34.99 | ₹12,39,424.04 | 7.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,421.78 | ₹33.88 | ₹34.97 | ₹12,38,745.65 | 7.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,428.29 | ₹33.87 | ₹34.97 | ₹12,38,792.82 | 7.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,469.21 | ₹33.83 | ₹34.95 | ₹12,39,599.33 | 7.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,466.63 | ₹33.83 | ₹34.99 | ₹12,40,995.05 | 7.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,461.77 | ₹33.84 | ₹35.02 | ₹12,41,935.06 | 7.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,479.29 | ₹33.82 | ₹34.99 | ₹12,41,430.91 | 7.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,479.48 | ₹33.82 | ₹34.97 | ₹12,40,813.37 | 7.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,484.48 | ₹33.82 | ₹35.04 | ₹12,43,205.78 | 8.0% |
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