Kotak Dynamic Bond Fund Direct · Growth
8.6%
Mean XIRR
8.7%
Median XIRR
-1.2%
Min XIRR
22.1%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,692.84 | ₹41.82 | ₹43.39 | ₹12,44,853.18 | 8.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,677.39 | ₹41.84 | ₹43.42 | ₹12,45,152.3 | 8.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,699.48 | ₹41.81 | ₹43.41 | ₹12,45,884.7 | 8.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,692.26 | ₹41.82 | ₹43.42 | ₹12,45,843.86 | 8.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,696.16 | ₹41.82 | ₹43.35 | ₹12,43,869.3 | 8.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,701.09 | ₹41.81 | ₹43.30 | ₹12,42,650.92 | 7.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,713.09 | ₹41.79 | ₹43.43 | ₹12,46,914.58 | 8.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,711.2 | ₹41.79 | ₹43.46 | ₹12,47,760.18 | 8.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,721.14 | ₹41.78 | ₹43.36 | ₹12,45,322.85 | 8.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,719.02 | ₹41.78 | ₹43.34 | ₹12,44,644.86 | 8.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,719.38 | ₹41.78 | ₹43.46 | ₹12,48,184.33 | 9.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,722.86 | ₹41.78 | ₹43.47 | ₹12,48,617.24 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,759.91 | ₹41.72 | ₹43.44 | ₹12,49,241.43 | 9.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,763.89 | ₹41.72 | ₹43.42 | ₹12,48,971.45 | 9.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,788.91 | ₹41.68 | ₹43.28 | ₹12,45,957.94 | 8.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,787.85 | ₹41.68 | ₹43.29 | ₹12,46,266.46 | 8.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,791.93 | ₹41.68 | ₹43.23 | ₹12,44,620.42 | 8.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,795.84 | ₹41.67 | ₹43.09 | ₹12,40,899.08 | 7.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,804.36 | ₹41.66 | ₹42.98 | ₹12,38,020.06 | 7.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,808.36 | ₹41.65 | ₹42.89 | ₹12,35,673.94 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,820.51 | ₹41.63 | ₹42.82 | ₹12,34,019.49 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,811.39 | ₹41.65 | ₹42.76 | ₹12,32,075.94 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,819.61 | ₹41.64 | ₹42.78 | ₹12,33,032.56 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,826.97 | ₹41.63 | ₹42.72 | ₹12,31,548.73 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,821.95 | ₹41.63 | ₹42.65 | ₹12,29,135.22 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,821.75 | ₹41.63 | ₹42.64 | ₹12,28,849.76 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,838.73 | ₹41.61 | ₹42.59 | ₹12,28,273.22 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,838.37 | ₹41.61 | ₹42.51 | ₹12,25,968.12 | 4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,852.5 | ₹41.59 | ₹42.51 | ₹12,26,539.77 | 4.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,852.16 | ₹41.59 | ₹42.54 | ₹12,27,373.61 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,849.7 | ₹41.59 | ₹42.41 | ₹12,23,371.55 | 4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,851.16 | ₹41.59 | ₹42.37 | ₹12,22,363.22 | 4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,876.5 | ₹41.55 | ₹42.25 | ₹12,20,170.84 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,899.18 | ₹41.52 | ₹42.23 | ₹12,20,530.9 | 3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,901.13 | ₹41.52 | ₹42.25 | ₹12,21,176.86 | 3.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,921.88 | ₹41.49 | ₹42.23 | ₹12,21,388.13 | 4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,929.66 | ₹41.48 | ₹42.16 | ₹12,19,738.09 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,923.24 | ₹41.49 | ₹42.19 | ₹12,20,164.5 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,930.38 | ₹41.48 | ₹42.17 | ₹12,19,901.4 | 3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,925.48 | ₹41.48 | ₹42.15 | ₹12,19,321.6 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,933.84 | ₹41.47 | ₹42.06 | ₹12,16,980.26 | 3.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,927.96 | ₹41.48 | ₹42.05 | ₹12,16,319.49 | 3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,911.36 | ₹41.50 | ₹42.06 | ₹12,16,009.08 | 3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,928.73 | ₹41.48 | ₹42.01 | ₹12,15,255.56 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,933.91 | ₹41.47 | ₹41.91 | ₹12,12,721.58 | 2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,922.42 | ₹41.49 | ₹42.03 | ₹12,15,626.55 | 2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,930.03 | ₹41.48 | ₹42.12 | ₹12,18,561.74 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,946.48 | ₹41.45 | ₹42.07 | ₹12,17,743.61 | 3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,939.11 | ₹41.46 | ₹42.05 | ₹12,16,904.23 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,932.07 | ₹41.47 | ₹42.09 | ₹12,17,661.13 | 3.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,933.22 | ₹41.47 | ₹42.16 | ₹12,19,850.76 | 3.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,930.34 | ₹41.48 | ₹42.22 | ₹12,21,300.21 | 3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,932.28 | ₹41.47 | ₹42.20 | ₹12,20,887.27 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,913.39 | ₹41.50 | ₹42.10 | ₹12,17,395.28 | 3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,935.23 | ₹41.47 | ₹42.14 | ₹12,19,454.97 | 3.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,978.55 | ₹41.41 | ₹42.09 | ₹12,19,704.17 | 3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,979.24 | ₹41.41 | ₹42.08 | ₹12,19,376.95 | 3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.62 | ₹41.41 | ₹42.11 | ₹12,20,095.24 | 3.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.55 | ₹41.41 | ₹42.17 | ₹12,21,961.6 | 4.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,978.69 | ₹41.41 | ₹42.13 | ₹12,20,773.5 | 3.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,972.87 | ₹41.42 | ₹42.11 | ₹12,20,053.35 | 3.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,982.06 | ₹41.40 | ₹42.18 | ₹12,22,553.31 | 4.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,972.89 | ₹41.42 | ₹42.23 | ₹12,23,588.83 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,958.97 | ₹41.44 | ₹42.18 | ₹12,21,523.92 | 4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,977.02 | ₹41.41 | ₹42.20 | ₹12,22,850.65 | 4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,971.41 | ₹41.42 | ₹42.19 | ₹12,22,422.76 | 4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,974.48 | ₹41.41 | ₹42.19 | ₹12,22,525.84 | 4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,009.64 | ₹41.36 | ₹42.07 | ₹12,20,397.98 | 3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,019.08 | ₹41.35 | ₹42.13 | ₹12,22,530.19 | 4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,020.74 | ₹41.35 | ₹42.00 | ₹12,18,757.99 | 3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,010.86 | ₹41.36 | ₹42.02 | ₹12,19,030.69 | 3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,997.87 | ₹41.38 | ₹41.71 | ₹12,09,544.6 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,001.75 | ₹41.37 | ₹41.69 | ₹12,08,967.06 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,026.29 | ₹41.34 | ₹41.58 | ₹12,06,965.37 | 1.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,050.84 | ₹41.30 | ₹41.61 | ₹12,08,869.16 | 1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,051.26 | ₹41.30 | ₹41.60 | ₹12,08,674.63 | 1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,053.82 | ₹41.30 | ₹41.62 | ₹12,09,289.55 | 1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,049.22 | ₹41.31 | ₹41.73 | ₹12,12,220.95 | 2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,044.56 | ₹41.31 | ₹41.71 | ₹12,11,472.01 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,038.93 | ₹41.32 | ₹41.72 | ₹12,11,454.86 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,041.39 | ₹41.32 | ₹41.87 | ₹12,15,881.85 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,069.58 | ₹41.28 | ₹41.93 | ₹12,18,878.77 | 3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,069.97 | ₹41.28 | ₹41.92 | ₹12,18,575.37 | 3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,066.1 | ₹41.28 | ₹41.94 | ₹12,18,901.32 | 3.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,099.62 | ₹41.24 | ₹41.96 | ₹12,21,113.22 | 3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,096.2 | ₹41.24 | ₹42.02 | ₹12,22,741.58 | 4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,094.59 | ₹41.24 | ₹42.03 | ₹12,22,953.06 | 4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,117.41 | ₹41.21 | ₹41.99 | ₹12,22,517.55 | 4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,114.69 | ₹41.21 | ₹41.91 | ₹12,20,289.78 | 3.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,078.77 | ₹41.27 | ₹41.98 | ₹12,20,778.9 | 3.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,047.67 | ₹41.31 | ₹41.93 | ₹12,17,994.77 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,071.73 | ₹41.28 | ₹41.91 | ₹12,18,494.96 | 3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,097.4 | ₹41.24 | ₹42.02 | ₹12,22,626.25 | 4.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,147.53 | ₹41.17 | ₹42.04 | ₹12,25,289.43 | 4.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,155.17 | ₹41.16 | ₹42.00 | ₹12,24,520.03 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,159.19 | ₹41.15 | ₹41.97 | ₹12,23,729.55 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,154.22 | ₹41.16 | ₹41.89 | ₹12,21,320.03 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,149.02 | ₹41.17 | ₹41.92 | ₹12,21,865.84 | 4.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,159.5 | ₹41.15 | ₹41.85 | ₹12,20,456.33 | 3.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,201.38 | ₹41.09 | ₹41.91 | ₹12,23,879.67 | 4.4% |
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