SIP CAGR Data
10 columns × 6 durations
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Kotak Dynamic Bond Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,972.89₹41.42₹42.23₹12,23,588.832.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,958.97₹41.44₹42.18₹12,21,523.921.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,977.02₹41.41₹42.20₹12,22,850.651.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,971.41₹41.42₹42.19₹12,22,422.761.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,974.48₹41.41₹42.19₹12,22,525.841.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94029,009.64₹41.36₹42.07₹12,20,397.981.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94029,019.08₹41.35₹42.13₹12,22,530.191.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94029,020.74₹41.35₹42.00₹12,18,757.991.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94029,010.86₹41.36₹42.02₹12,19,030.691.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,997.87₹41.38₹41.71₹12,09,544.60.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94029,001.75₹41.37₹41.69₹12,08,967.060.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94029,026.29₹41.34₹41.58₹12,06,965.370.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94029,050.84₹41.30₹41.61₹12,08,869.160.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94029,051.26₹41.30₹41.60₹12,08,674.630.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94029,053.82₹41.30₹41.62₹12,09,289.550.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94029,049.22₹41.31₹41.73₹12,12,220.951.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94029,044.56₹41.31₹41.71₹12,11,472.011.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94029,038.93₹41.32₹41.72₹12,11,454.861.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94029,041.39₹41.32₹41.87₹12,15,881.851.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94029,069.58₹41.28₹41.93₹12,18,878.771.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94029,069.97₹41.28₹41.92₹12,18,575.371.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94029,066.1₹41.28₹41.94₹12,18,901.321.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94029,099.62₹41.24₹41.96₹12,21,113.221.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94029,096.2₹41.24₹42.02₹12,22,741.581.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94029,094.59₹41.24₹42.03₹12,22,953.061.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94029,117.41₹41.21₹41.99₹12,22,517.551.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94029,114.69₹41.21₹41.91₹12,20,289.781.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94029,078.77₹41.27₹41.98₹12,20,778.91.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94029,047.67₹41.31₹41.93₹12,17,994.771.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94029,071.73₹41.28₹41.91₹12,18,494.961.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94029,097.4₹41.24₹42.02₹12,22,626.251.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94029,147.53₹41.17₹42.04₹12,25,289.432.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94029,155.17₹41.16₹42.00₹12,24,520.032.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94029,159.19₹41.15₹41.97₹12,23,729.552.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94029,154.22₹41.16₹41.89₹12,21,320.031.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94029,149.02₹41.17₹41.92₹12,21,865.841.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94029,159.5₹41.15₹41.85₹12,20,456.331.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94029,201.38₹41.09₹41.91₹12,23,879.672.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94029,203.26₹41.09₹41.97₹12,25,517.722.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94029,200.34₹41.09₹41.93₹12,24,303.22.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94029,239.06₹41.04₹41.88₹12,24,426.652.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94029,242.26₹41.03₹41.90₹12,25,379.322.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94029,245.48₹41.03₹41.92₹12,26,037.622.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94029,269.81₹41.00₹41.81₹12,23,890.92.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94029,262.97₹41.01₹41.80₹12,23,116.131.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94029,231.44₹41.05₹41.75₹12,20,526.661.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94029,202.85₹41.09₹41.88₹12,23,056.311.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94029,229.92₹41.05₹41.78₹12,21,240.851.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94029,253.7₹41.02₹41.69₹12,19,457.971.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94029,262.15₹41.01₹41.68₹12,19,783.881.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94029,304.22₹40.95₹41.80₹12,24,849.142.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94029,294.76₹40.96₹41.77₹12,23,653.912.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94029,303.82₹40.95₹41.67₹12,21,040.481.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94029,309.81₹40.94₹41.64₹12,20,428.331.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94029,303.69₹40.95₹41.67₹12,21,119.871.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94029,320.43₹40.92₹41.63₹12,20,606.661.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94029,327.28₹40.92₹41.57₹12,19,226.091.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94029,308.67₹40.94₹41.61₹12,19,642.211.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94029,330.12₹40.91₹41.60₹12,20,053.741.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94029,353.3₹40.88₹41.65₹12,22,664.591.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94029,376.73₹40.85₹41.64₹12,23,223.731.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94029,390.82₹40.83₹41.65₹12,24,257.032.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94029,392.95₹40.82₹41.65₹12,24,245.632.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94029,407.98₹40.80₹41.66₹12,25,218.872.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94029,400.55₹40.81₹41.64₹12,24,130.082.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94029,368.75₹40.86₹41.71₹12,24,955.922.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94029,365.26₹40.86₹41.68₹12,23,9412.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94029,351.06₹40.88₹41.71₹12,24,094.952.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94029,399.58₹40.81₹41.77₹12,28,108.812.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94029,419.04₹40.79₹41.76₹12,28,427.232.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94029,445.39₹40.75₹41.72₹12,28,561.762.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94029,449.19₹40.75₹41.66₹12,26,776.542.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94029,438.16₹40.76₹41.65₹12,26,167.112.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94029,449.16₹40.75₹41.62₹12,25,703.32.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94029,448.77₹40.75₹41.60₹12,25,065.792.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94029,448.43₹40.75₹41.49₹12,21,782.821.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94029,461.24₹40.73₹41.43₹12,20,723.391.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94029,477.44₹40.71₹41.59₹12,25,916.692.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94029,504.15₹40.67₹41.53₹12,25,339.772.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94029,512.95₹40.66₹41.49₹12,24,604.382.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94029,505.52₹40.67₹41.57₹12,26,429.312.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94029,519.87₹40.65₹41.53₹12,25,927.572.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94029,557.7₹40.60₹41.46₹12,25,447.632.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94029,547.96₹40.61₹41.37₹12,22,534.991.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94029,566.88₹40.58₹41.32₹12,21,679.891.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94029,559.23₹40.59₹41.34₹12,22,034.641.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94029,550.1₹40.61₹41.54₹12,27,502.22.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94029,507.26₹40.67₹41.56₹12,26,286.512.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94029,531.84₹40.63₹41.47₹12,24,567.32.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94029,553.58₹40.60₹41.47₹12,25,7052.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94029,564.35₹40.59₹41.45₹12,25,477.712.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94029,584.08₹40.56₹41.36₹12,23,713.092.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94029,602.25₹40.54₹41.43₹12,26,284.862.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94029,602.72₹40.53₹41.49₹12,28,104.42.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94029,608.99₹40.53₹41.51₹12,29,063.142.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94029,616.75₹40.52₹41.50₹12,29,139.392.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94029,605.14₹40.53₹41.48₹12,28,163.22.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94029,619.97₹40.51₹41.41₹12,26,471.12.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94029,618.12₹40.51₹41.50₹12,29,077.862.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94029,633.07₹40.49₹41.40₹12,26,779.422.2%
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