Kotak Equity Savings Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
2749 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,060.05 | ₹29.95 | ₹29.94 | ₹11,99,281.8 | -0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,044 | ₹29.97 | ₹30.00 | ₹12,01,251.86 | 0.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,041.78 | ₹29.97 | ₹29.85 | ₹11,95,235.01 | -0.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,040.05 | ₹29.97 | ₹29.86 | ₹11,95,555.73 | -0.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,998.82 | ₹30.00 | ₹29.85 | ₹11,93,904.76 | -0.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,063.62 | ₹29.95 | ₹29.74 | ₹11,91,660.43 | -0.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,998.56 | ₹30.00 | ₹29.90 | ₹11,95,992.82 | -0.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,934.34 | ₹30.05 | ₹30.05 | ₹11,99,939.12 | 0.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,905.39 | ₹30.07 | ₹30.19 | ₹12,04,679.79 | 0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,961.94 | ₹30.03 | ₹30.26 | ₹12,09,420.06 | 0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,989.77 | ₹30.01 | ₹30.23 | ₹12,09,058.68 | 0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,006.45 | ₹29.99 | ₹30.21 | ₹12,08,726.93 | 0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,047.31 | ₹29.96 | ₹30.23 | ₹12,10,501.98 | 0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,996.85 | ₹30.00 | ₹30.19 | ₹12,07,360.82 | 0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,027.95 | ₹29.98 | ₹30.21 | ₹12,09,384.36 | 0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,034.78 | ₹29.97 | ₹30.10 | ₹12,04,914.91 | 0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,994.19 | ₹30.00 | ₹30.33 | ₹12,12,891.95 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,969.9 | ₹30.02 | ₹30.37 | ₹12,13,945.91 | 1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,991.97 | ₹30.00 | ₹30.25 | ₹12,09,913.17 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,067.36 | ₹29.95 | ₹30.15 | ₹12,08,110.97 | 0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,075.59 | ₹29.94 | ₹30.35 | ₹12,16,181.9 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,066.35 | ₹29.95 | ₹30.28 | ₹12,13,405.34 | 1.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,047.53 | ₹29.96 | ₹30.37 | ₹12,16,067.34 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,038.05 | ₹29.97 | ₹30.56 | ₹12,23,743.03 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,073.95 | ₹29.94 | ₹30.53 | ₹12,23,285.36 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,073.32 | ₹29.94 | ₹30.71 | ₹12,30,759.7 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,025.87 | ₹29.98 | ₹30.61 | ₹12,25,299.82 | 2.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,973.98 | ₹30.02 | ₹30.62 | ₹12,23,819.44 | 2.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,950.1 | ₹30.04 | ₹30.63 | ₹12,23,819.26 | 2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,994.81 | ₹30.00 | ₹30.46 | ₹12,18,126.02 | 1.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,033.76 | ₹29.97 | ₹30.39 | ₹12,16,714.1 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,061.61 | ₹29.95 | ₹30.35 | ₹12,15,773.81 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,081.84 | ₹29.94 | ₹30.53 | ₹12,23,678.43 | 2.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,068.56 | ₹29.95 | ₹30.61 | ₹12,26,482.61 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,104.49 | ₹29.92 | ₹30.55 | ₹12,25,039.88 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,104.3 | ₹29.92 | ₹30.61 | ₹12,27,692.88 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,079.28 | ₹29.94 | ₹30.61 | ₹12,26,794.74 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,097.85 | ₹29.93 | ₹30.63 | ₹12,28,357.56 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,126.88 | ₹29.90 | ₹30.67 | ₹12,30,739.52 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,134.46 | ₹29.90 | ₹30.61 | ₹12,28,596.16 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,159.21 | ₹29.88 | ₹30.68 | ₹12,32,088.57 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,198.79 | ₹29.85 | ₹30.66 | ₹12,32,519.01 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,173.71 | ₹29.87 | ₹30.77 | ₹12,35,972.42 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,182.38 | ₹29.86 | ₹30.74 | ₹12,35,250.41 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,161.4 | ₹29.88 | ₹30.78 | ₹12,36,212.06 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,172.34 | ₹29.87 | ₹30.84 | ₹12,38,927 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,199.92 | ₹29.85 | ₹30.76 | ₹12,36,706.3 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,107.49 | ₹29.92 | ₹30.79 | ₹12,35,005.9 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,103.78 | ₹29.92 | ₹30.80 | ₹12,35,208.36 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,086.79 | ₹29.93 | ₹30.76 | ₹12,33,141.75 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,083.53 | ₹29.94 | ₹30.77 | ₹12,33,214.04 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,120.49 | ₹29.91 | ₹30.82 | ₹12,36,473.39 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,218.74 | ₹29.84 | ₹30.86 | ₹12,40,957.31 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,257.28 | ₹29.81 | ₹30.88 | ₹12,43,152.9 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,222.02 | ₹29.83 | ₹30.82 | ₹12,39,522.13 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,238.94 | ₹29.82 | ₹30.77 | ₹12,38,043.42 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,237.29 | ₹29.82 | ₹30.78 | ₹12,38,656.55 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,261.28 | ₹29.80 | ₹30.84 | ₹12,41,549.23 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,257.26 | ₹29.81 | ₹30.79 | ₹12,39,347.78 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,269.17 | ₹29.80 | ₹30.82 | ₹12,40,971.07 | 3.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,296.25 | ₹29.78 | ₹30.75 | ₹12,39,162.18 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,322.31 | ₹29.76 | ₹30.77 | ₹12,40,778.03 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,414.59 | ₹29.69 | ₹30.58 | ₹12,35,991.43 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,415.58 | ₹29.69 | ₹30.57 | ₹12,35,649.7 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,410.7 | ₹29.69 | ₹30.56 | ₹12,34,757.01 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,400.66 | ₹29.70 | ₹30.42 | ₹12,28,870.88 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,406.72 | ₹29.70 | ₹30.41 | ₹12,28,913.8 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,399.47 | ₹29.70 | ₹30.29 | ₹12,23,651.35 | 2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,421.68 | ₹29.69 | ₹30.29 | ₹12,24,437.26 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,366.96 | ₹29.73 | ₹30.36 | ₹12,25,351.14 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,310.27 | ₹29.77 | ₹30.45 | ₹12,27,359.1 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,306.17 | ₹29.77 | ₹30.45 | ₹12,27,221.97 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,345.25 | ₹29.74 | ₹30.42 | ₹12,27,411.47 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,384.67 | ₹29.71 | ₹30.41 | ₹12,28,109.81 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,438.2 | ₹29.67 | ₹30.37 | ₹12,28,185.09 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,463.78 | ₹29.65 | ₹30.33 | ₹12,27,221.97 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,506.32 | ₹29.62 | ₹30.40 | ₹12,31,578.41 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,485.83 | ₹29.64 | ₹30.42 | ₹12,31,558.65 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,539.94 | ₹29.60 | ₹30.31 | ₹12,28,907.53 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,554.51 | ₹29.59 | ₹30.21 | ₹12,25,171.92 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,518.59 | ₹29.61 | ₹30.41 | ₹12,32,360.87 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,513.54 | ₹29.62 | ₹30.44 | ₹12,33,264.42 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,570.03 | ₹29.58 | ₹30.38 | ₹12,32,322.88 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,596.09 | ₹29.56 | ₹30.37 | ₹12,32,866.8 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,630.91 | ₹29.53 | ₹30.30 | ₹12,31,084.15 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,649.84 | ₹29.52 | ₹30.18 | ₹12,26,673.96 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,642.99 | ₹29.52 | ₹30.11 | ₹12,23,862.12 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,574.27 | ₹29.57 | ₹30.17 | ₹12,23,926.93 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,573.46 | ₹29.57 | ₹30.13 | ₹12,22,437.78 | 1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,590.92 | ₹29.56 | ₹30.10 | ₹12,21,677.16 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,551.2 | ₹29.59 | ₹30.20 | ₹12,24,715.03 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,487.38 | ₹29.64 | ₹30.17 | ₹12,21,406.94 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,497.74 | ₹29.63 | ₹30.14 | ₹12,20,492.52 | 1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,536.05 | ₹29.60 | ₹30.09 | ₹12,19,818.85 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,569.79 | ₹29.58 | ₹30.05 | ₹12,19,081.49 | 1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,624.77 | ₹29.54 | ₹30.01 | ₹12,19,251.01 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,670 | ₹29.50 | ₹29.92 | ₹12,16,988.74 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,689.1 | ₹29.49 | ₹29.66 | ₹12,06,969.04 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,683.07 | ₹29.49 | ₹29.75 | ₹12,10,296.79 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,724.09 | ₹29.47 | ₹29.85 | ₹12,15,793.41 | 1.3% |
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