SIP CAGR Data
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Kotak Energy Opportunities Fund Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,053.64₹10.52₹10.28₹11,72,015.19-2.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,052.3₹10.52₹10.35₹11,80,213.24-1.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,298.35₹10.50₹10.37₹11,85,273.93-1.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,166.69₹10.51₹10.47₹11,95,211.07-0.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,605.28₹10.47₹10.42₹11,93,843.25-0.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,101.18₹10.52₹10.37₹11,82,658.75-1.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,310.56₹10.50₹10.34₹11,82,428.44-1.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,392.06₹10.49₹10.34₹11,82,241.94-1.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,830.88₹10.54₹10.58₹12,03,875.350.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,516.14₹10.57₹10.56₹11,98,844-0.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,593.13₹10.56₹10.43₹11,84,322-1.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,841.75₹10.54₹10.39₹11,82,929.62-1.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,134.72₹10.51₹10.47₹11,95,447.05-0.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,127.78₹10.51₹10.44₹11,90,923.4-0.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,927.31₹10.53₹10.54₹12,00,224.220.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,999.88₹10.53₹10.70₹12,19,456.741.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,132.62₹10.51₹10.70₹12,20,648.391.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,185.69₹10.51₹10.84₹12,37,544.463.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,901.38₹10.53₹10.76₹12,25,351.072.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,742.69₹10.55₹10.81₹12,29,672.222.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,729.83₹10.55₹10.80₹12,27,827.222.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,805.69₹10.54₹10.66₹12,13,282.441.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,14,021.59₹10.52₹10.58₹12,06,234.350.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,321.66₹10.50₹10.56₹12,06,893.730.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,14,301.82₹10.50₹10.81₹12,35,259.792.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,228.56₹10.50₹10.85₹12,39,494.143.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,14,343.38₹10.49₹10.86₹12,41,883.463.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,455.19₹10.48₹10.87₹12,43,784.583.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,021.49₹10.52₹10.87₹12,39,755.653.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,773.96₹10.55₹10.87₹12,37,178.023.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,827.4₹10.54₹10.90₹12,41,060.123.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,770.3₹10.55₹10.80₹12,28,264.112.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,981.75₹10.53₹10.78₹12,29,065.192.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,254.12₹10.50₹10.88₹12,42,513.533.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,214.12₹10.51₹10.83₹12,37,167.373.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,276.1₹10.50₹10.79₹12,33,039.082.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,300.82₹10.50₹10.86₹12,40,964.013.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,410.4₹10.49₹10.90₹12,47,416.594.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,464.86₹10.48₹10.89₹12,46,636.773.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,164.95₹10.51₹10.84₹12,37,776.343.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,151.77₹10.51₹10.82₹12,35,350.483.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,14,276.44₹10.50₹10.79₹12,32,928.462.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,088.06₹10.52₹10.89₹12,42,076.663.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,037.38₹10.52₹10.93₹12,46,770.693.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,572.14₹10.47₹10.89₹12,47,346.844.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,969.61₹10.44₹10.92₹12,55,698.114.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,636.47₹10.47₹10.92₹12,51,944.864.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,791.33₹10.45₹10.90₹12,51,455.044.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,847.57₹10.45₹10.91₹12,53,216.654.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,743.03₹10.46₹10.96₹12,57,813.054.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,459.26₹10.48₹10.97₹12,55,847.024.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,414.5₹10.49₹10.99₹12,57,758.574.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,516.06₹10.48₹10.97₹12,55,783.064.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,517.51₹10.48₹10.96₹12,55,226.414.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,092.79₹10.43₹10.87₹12,51,5194.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,204.92₹10.42₹10.74₹12,37,646.493.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,125.8₹10.42₹10.75₹12,37,372.133.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,016.29₹10.43₹10.69₹12,29,639.182.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,042.33₹10.43₹10.79₹12,41,651.93.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,162.4₹10.42₹10.74₹12,36,729.023.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,307.48₹10.41₹10.74₹12,38,863.63.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,922.42₹10.44₹10.83₹12,44,839.653.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,769.54₹10.46₹10.89₹12,50,299.324.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,731.6₹10.46₹10.89₹12,49,541.814.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,803.49₹10.45₹10.84₹12,44,814.253.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,960.56₹10.44₹10.86₹12,48,356.744.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,278.45₹10.41₹10.76₹12,40,396.123.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,311.41₹10.41₹10.69₹12,33,140.172.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,684.44₹10.37₹10.75₹12,44,070.453.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,600.99₹10.38₹10.79₹12,47,334.684.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,861.78₹10.36₹10.69₹12,38,562.413.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,035.21₹10.34₹10.61₹12,31,365.612.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,578.74₹10.38₹10.79₹12,46,863.413.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,304.28₹10.41₹10.88₹12,54,395.254.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,306₹10.41₹10.84₹12,49,801.724.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,179.41₹10.42₹10.93₹12,58,450.284.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,447.87₹10.39₹10.89₹12,56,880.974.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,741.94₹10.37₹10.92₹12,63,901.945.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,667.15₹10.37₹10.90₹12,61,118.95.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,608.17₹10.38₹10.95₹12,65,678.235.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,485.37₹10.39₹11.03₹12,73,457.176.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,600.56₹10.38₹11.09₹12,81,894.636.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,344.87₹10.40₹11.19₹12,90,478.377.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,307.07₹10.41₹11.13₹12,83,482.987.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,226.87₹10.41₹11.12₹12,81,668.486.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,164.07₹10.42₹11.07₹12,75,326.876.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,354.97₹10.40₹10.98₹12,66,482.235.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,604.76₹10.38₹10.89₹12,59,167.084.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,727.42₹10.37₹10.79₹12,48,351.734.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,922.86₹10.35₹10.54₹12,21,826.911.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,907.09₹10.35₹10.65₹12,34,874.172.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,083.02₹10.34₹10.78₹12,50,910.654.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,141.16₹10.33₹10.74₹12,46,891.513.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,664.52₹10.37₹10.92₹12,62,593.855.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,686.12₹10.37₹10.91₹12,62,135.615.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,710.24₹10.37₹10.86₹12,56,381.744.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,662.68₹10.37₹10.82₹12,52,048.494.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,868.73₹10.36₹10.84₹12,56,480.514.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,100.56₹10.34₹11.05₹12,82,679.016.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,055.88₹10.34₹11.18₹12,97,620.828.1%
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