Kotak Debt Hybrid Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,500.16 | ₹68.57 | ₹70.23 | ₹12,29,062.21 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.45 | ₹68.53 | ₹70.32 | ₹12,31,402.9 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,530.84 | ₹68.45 | ₹70.11 | ₹12,29,127.56 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,532.07 | ₹68.44 | ₹70.05 | ₹12,28,158.07 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,531.54 | ₹68.44 | ₹69.98 | ₹12,26,892.19 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,525.67 | ₹68.47 | ₹69.89 | ₹12,24,796.89 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,520.46 | ₹68.49 | ₹69.90 | ₹12,24,697.41 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,527.74 | ₹68.46 | ₹69.59 | ₹12,19,804.41 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,535.39 | ₹68.43 | ₹69.57 | ₹12,19,870.68 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,520.72 | ₹68.49 | ₹69.72 | ₹12,21,579.84 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,504.1 | ₹68.55 | ₹69.93 | ₹12,24,052.9 | 2.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,501.33 | ₹68.56 | ₹69.93 | ₹12,23,880.55 | 2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.17 | ₹68.53 | ₹69.94 | ₹12,24,717.13 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,520.8 | ₹68.49 | ₹69.87 | ₹12,24,199.62 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,526.91 | ₹68.46 | ₹69.87 | ₹12,24,584.08 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,535.55 | ₹68.43 | ₹69.72 | ₹12,22,634.44 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,548.85 | ₹68.38 | ₹70.02 | ₹12,28,715.99 | 2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,539.99 | ₹68.41 | ₹70.03 | ₹12,28,300.61 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,556.67 | ₹68.35 | ₹69.76 | ₹12,24,706.21 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,557.27 | ₹68.34 | ₹69.61 | ₹12,22,152.9 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,548.57 | ₹68.38 | ₹70.06 | ₹12,29,477.33 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,547.45 | ₹68.38 | ₹70.10 | ₹12,30,125.56 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,566.4 | ₹68.31 | ₹69.98 | ₹12,29,367.22 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,577.25 | ₹68.27 | ₹69.96 | ₹12,29,732.44 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,591.03 | ₹68.21 | ₹69.76 | ₹12,27,157.54 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,586.69 | ₹68.23 | ₹69.66 | ₹12,25,058.81 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,584.73 | ₹68.24 | ₹69.59 | ₹12,23,746.08 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,556.42 | ₹68.35 | ₹69.56 | ₹12,21,259.73 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,562.79 | ₹68.32 | ₹69.40 | ₹12,18,918.87 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,567.95 | ₹68.30 | ₹69.22 | ₹12,16,030.45 | 1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,557.87 | ₹68.34 | ₹69.33 | ₹12,17,355.93 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,545.74 | ₹68.39 | ₹69.22 | ₹12,14,454.63 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,546.67 | ₹68.39 | ₹69.25 | ₹12,15,129.65 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,555.05 | ₹68.35 | ₹69.09 | ₹12,12,827.56 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,563.2 | ₹68.32 | ₹69.01 | ₹12,11,962.51 | 1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,570.19 | ₹68.29 | ₹68.91 | ₹12,10,709.05 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,586.5 | ₹68.23 | ₹68.70 | ₹12,08,172.91 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,585.43 | ₹68.23 | ₹68.33 | ₹12,01,696.6 | 0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,591.66 | ₹68.21 | ₹68.42 | ₹12,03,537.16 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,600.49 | ₹68.18 | ₹68.49 | ₹12,05,476.98 | 0.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,596.46 | ₹68.19 | ₹68.17 | ₹11,99,536.7 | -0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,586.47 | ₹68.23 | ₹68.20 | ₹11,99,365.27 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.34 | ₹68.17 | ₹68.05 | ₹11,97,769.55 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,614.34 | ₹68.12 | ₹67.98 | ₹11,97,435.02 | -0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,624.05 | ₹68.09 | ₹68.00 | ₹11,98,470.75 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,635.36 | ₹68.04 | ₹67.93 | ₹11,98,054.89 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,628.08 | ₹68.07 | ₹68.04 | ₹11,99,352.76 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,615.34 | ₹68.12 | ₹68.22 | ₹12,01,646.23 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,610 | ₹68.14 | ₹68.19 | ₹12,00,822.2 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,603.11 | ₹68.17 | ₹68.25 | ₹12,01,386.04 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,603.49 | ₹68.16 | ₹67.99 | ₹11,96,776.5 | -0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,591.66 | ₹68.21 | ₹67.92 | ₹11,94,897.35 | -0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,586.47 | ₹68.23 | ₹67.95 | ₹11,94,956.59 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,595.26 | ₹68.20 | ₹67.91 | ₹11,94,897.46 | -0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,591.48 | ₹68.21 | ₹67.83 | ₹11,93,237.38 | -0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,603.81 | ₹68.16 | ₹68.02 | ₹11,97,395.33 | -0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,618.45 | ₹68.11 | ₹68.11 | ₹12,00,006.79 | 0.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,633.37 | ₹68.05 | ₹67.91 | ₹11,97,554.65 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,618.96 | ₹68.11 | ₹67.87 | ₹11,95,814.95 | -0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,605.71 | ₹68.16 | ₹68.19 | ₹12,00,614.55 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,610.16 | ₹68.14 | ₹68.48 | ₹12,05,980.55 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,609.34 | ₹68.14 | ₹68.64 | ₹12,08,694.73 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,609.69 | ₹68.14 | ₹68.59 | ₹12,07,848.84 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,597.54 | ₹68.19 | ₹68.24 | ₹12,00,796.22 | 0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,610.42 | ₹68.14 | ₹68.34 | ₹12,03,546.97 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,638.64 | ₹68.03 | ₹68.23 | ₹12,03,478.79 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,635.3 | ₹68.04 | ₹68.39 | ₹12,05,996.94 | 0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,627.46 | ₹68.07 | ₹68.34 | ₹12,04,699.36 | 0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,627.63 | ₹68.07 | ₹68.48 | ₹12,07,219.27 | 0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,621.52 | ₹68.10 | ₹68.29 | ₹12,03,457.9 | 0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,620.29 | ₹68.10 | ₹68.47 | ₹12,06,477.1 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,616.21 | ₹68.12 | ₹68.72 | ₹12,10,504.62 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,600.05 | ₹68.18 | ₹68.82 | ₹12,11,178.78 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,598.39 | ₹68.18 | ₹68.67 | ₹12,08,405.78 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,599.56 | ₹68.18 | ₹68.59 | ₹12,07,150.55 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,608.68 | ₹68.14 | ₹68.47 | ₹12,05,599.43 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,616.32 | ₹68.12 | ₹68.47 | ₹12,06,182.2 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,654.11 | ₹67.97 | ₹68.10 | ₹12,02,213.37 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,656.16 | ₹67.96 | ₹68.28 | ₹12,05,566.13 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,670.97 | ₹67.90 | ₹67.95 | ₹12,00,760.21 | 0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,656.31 | ₹67.96 | ₹68.08 | ₹12,02,000.89 | 0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,649.58 | ₹67.99 | ₹67.17 | ₹11,85,504.56 | -1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,650.47 | ₹67.98 | ₹67.03 | ₹11,83,091.76 | -1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,666.74 | ₹67.92 | ₹66.70 | ₹11,78,454.73 | -1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,672.47 | ₹67.90 | ₹66.66 | ₹11,78,057.53 | -1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,672.69 | ₹67.90 | ₹66.65 | ₹11,77,897.43 | -1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,667.14 | ₹67.92 | ₹67.04 | ₹11,84,445.64 | -1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,652.31 | ₹67.98 | ₹67.52 | ₹11,91,910.65 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,651.23 | ₹67.98 | ₹67.26 | ₹11,87,161.84 | -1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,651.82 | ₹67.98 | ₹66.98 | ₹11,82,283.82 | -1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,641.52 | ₹68.02 | ₹67.65 | ₹11,93,452.25 | -0.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,648.92 | ₹67.99 | ₹68.06 | ₹12,01,224.16 | 0.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,651.08 | ₹67.98 | ₹67.92 | ₹11,98,774.84 | -0.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,662.28 | ₹67.94 | ₹67.79 | ₹11,97,366.7 | -0.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,703.05 | ₹67.78 | ₹67.78 | ₹11,99,848.89 | -0.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,698.41 | ₹67.80 | ₹68.14 | ₹12,05,909.64 | 0.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,696.07 | ₹67.81 | ₹68.38 | ₹12,10,050.09 | 0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,719.72 | ₹67.72 | ₹68.53 | ₹12,14,257.87 | 1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,734.71 | ₹67.66 | ₹68.15 | ₹12,08,618.92 | 0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,699.87 | ₹67.79 | ₹68.55 | ₹12,13,368.51 | 1.1% |
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