Kotak Energy Opportunities Fund Direct · Growth
1.0%
Mean CAGR
₹12.00 L
Invested
₹12.12 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,619.47 | ₹10.29 | ₹10.96 | ₹12,78,032.72 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,355.08 | ₹10.31 | ₹10.89 | ₹12,67,339.54 | 5.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,526.96 | ₹10.30 | ₹10.74 | ₹12,51,616.04 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,739.04 | ₹10.28 | ₹10.69 | ₹12,48,407.27 | 4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,220.69 | ₹10.24 | ₹10.41 | ₹12,20,150.18 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,947.9 | ₹10.26 | ₹10.43 | ₹12,19,883.59 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,437.31 | ₹10.22 | ₹10.27 | ₹12,06,081.21 | 0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,456.89 | ₹10.22 | ₹10.23 | ₹12,01,349.08 | 0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,364.72 | ₹10.22 | ₹9.92 | ₹11,63,905.89 | -3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,283.63 | ₹10.23 | ₹9.89 | ₹11,59,935.1 | -3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,201.81 | ₹10.24 | ₹9.87 | ₹11,56,547.49 | -3.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,424.05 | ₹10.22 | ₹9.90 | ₹11,62,028.41 | -3.2% |