Kotak Equity Savings Fund Direct · Growth
10.1%
Mean XIRR
9.8%
Median XIRR
-24.3%
Min XIRR
27.4%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
2699 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,083.53 | ₹29.94 | ₹30.77 | ₹12,33,214.04 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,120.49 | ₹29.91 | ₹30.82 | ₹12,36,473.39 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,218.74 | ₹29.84 | ₹30.86 | ₹12,40,957.31 | 7.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,257.28 | ₹29.81 | ₹30.88 | ₹12,43,152.9 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,222.02 | ₹29.83 | ₹30.82 | ₹12,39,522.13 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,238.94 | ₹29.82 | ₹30.77 | ₹12,38,043.42 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,237.29 | ₹29.82 | ₹30.78 | ₹12,38,656.55 | 7.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,261.28 | ₹29.80 | ₹30.84 | ₹12,41,549.23 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,257.26 | ₹29.81 | ₹30.79 | ₹12,39,347.78 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,269.17 | ₹29.80 | ₹30.82 | ₹12,40,971.07 | 7.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,296.25 | ₹29.78 | ₹30.75 | ₹12,39,162.18 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,322.31 | ₹29.76 | ₹30.77 | ₹12,40,778.03 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,414.59 | ₹29.69 | ₹30.58 | ₹12,35,991.43 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,415.58 | ₹29.69 | ₹30.57 | ₹12,35,649.7 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,410.7 | ₹29.69 | ₹30.56 | ₹12,34,757.01 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,400.66 | ₹29.70 | ₹30.42 | ₹12,28,870.88 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,406.72 | ₹29.70 | ₹30.41 | ₹12,28,913.8 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,399.47 | ₹29.70 | ₹30.29 | ₹12,23,651.35 | 4.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,421.68 | ₹29.69 | ₹30.29 | ₹12,24,437.26 | 4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,366.96 | ₹29.73 | ₹30.36 | ₹12,25,351.14 | 4.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,310.27 | ₹29.77 | ₹30.45 | ₹12,27,359.1 | 5.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,306.17 | ₹29.77 | ₹30.45 | ₹12,27,221.97 | 5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,345.25 | ₹29.74 | ₹30.42 | ₹12,27,411.47 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,384.67 | ₹29.71 | ₹30.41 | ₹12,28,109.81 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,438.2 | ₹29.67 | ₹30.37 | ₹12,28,185.09 | 5.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,463.78 | ₹29.65 | ₹30.33 | ₹12,27,221.97 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,506.32 | ₹29.62 | ₹30.40 | ₹12,31,578.41 | 5.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,485.83 | ₹29.64 | ₹30.42 | ₹12,31,558.65 | 5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,539.94 | ₹29.60 | ₹30.31 | ₹12,28,907.53 | 5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,554.51 | ₹29.59 | ₹30.21 | ₹12,25,171.92 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,518.59 | ₹29.61 | ₹30.41 | ₹12,32,360.87 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,513.54 | ₹29.62 | ₹30.44 | ₹12,33,264.42 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,570.03 | ₹29.58 | ₹30.38 | ₹12,32,322.88 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,596.09 | ₹29.56 | ₹30.37 | ₹12,32,866.8 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,630.91 | ₹29.53 | ₹30.30 | ₹12,31,084.15 | 5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,649.84 | ₹29.52 | ₹30.18 | ₹12,26,673.96 | 4.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,642.99 | ₹29.52 | ₹30.11 | ₹12,23,862.12 | 4.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,574.27 | ₹29.57 | ₹30.17 | ₹12,23,926.93 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,573.46 | ₹29.57 | ₹30.13 | ₹12,22,437.78 | 4.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,590.92 | ₹29.56 | ₹30.10 | ₹12,21,677.16 | 4.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,551.2 | ₹29.59 | ₹30.20 | ₹12,24,715.03 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,487.38 | ₹29.64 | ₹30.17 | ₹12,21,406.94 | 3.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,497.74 | ₹29.63 | ₹30.14 | ₹12,20,492.52 | 3.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,536.05 | ₹29.60 | ₹30.09 | ₹12,19,818.85 | 3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,569.79 | ₹29.58 | ₹30.05 | ₹12,19,081.49 | 3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,624.77 | ₹29.54 | ₹30.01 | ₹12,19,251.01 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,670 | ₹29.50 | ₹29.92 | ₹12,16,988.74 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,689.1 | ₹29.49 | ₹29.66 | ₹12,06,969.04 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,683.07 | ₹29.49 | ₹29.75 | ₹12,10,296.79 | 1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,724.09 | ₹29.47 | ₹29.85 | ₹12,15,793.41 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,728.64 | ₹29.46 | ₹29.79 | ₹12,13,240.97 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,716.83 | ₹29.47 | ₹29.85 | ₹12,15,348.37 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,730.28 | ₹29.46 | ₹29.83 | ₹12,15,122.77 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,765.15 | ₹29.44 | ₹29.79 | ₹12,14,577.26 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,791.72 | ₹29.42 | ₹29.79 | ₹12,15,311.66 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,817.49 | ₹29.40 | ₹29.76 | ₹12,14,781.62 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,812.51 | ₹29.40 | ₹29.87 | ₹12,19,040.97 | 3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,793.29 | ₹29.42 | ₹30.00 | ₹12,23,961.83 | 4.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,763.23 | ₹29.44 | ₹29.95 | ₹12,20,972.84 | 3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,764.65 | ₹29.44 | ₹29.96 | ₹12,21,243.62 | 3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,760.04 | ₹29.44 | ₹29.82 | ₹12,15,615.12 | 2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,716.23 | ₹29.47 | ₹29.85 | ₹12,15,375.29 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,708.35 | ₹29.48 | ₹29.87 | ₹12,16,104.82 | 3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,707.99 | ₹29.48 | ₹29.92 | ₹12,17,918 | 3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,706.83 | ₹29.48 | ₹29.85 | ₹12,15,253.61 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,819.11 | ₹29.40 | ₹29.93 | ₹12,21,805.79 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,860.37 | ₹29.37 | ₹29.94 | ₹12,23,199.98 | 4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,901.2 | ₹29.34 | ₹29.77 | ₹12,17,489.7 | 3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,855.34 | ₹29.37 | ₹29.73 | ₹12,14,690.4 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,831.04 | ₹29.39 | ₹29.94 | ₹12,22,652.83 | 4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,877.55 | ₹29.35 | ₹30.11 | ₹12,30,753.53 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,881.35 | ₹29.35 | ₹30.12 | ₹12,31,195.06 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,885.91 | ₹29.35 | ₹30.07 | ₹12,29,247.01 | 5.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,901.53 | ₹29.34 | ₹29.94 | ₹12,24,411.78 | 4.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,917.71 | ₹29.33 | ₹29.99 | ₹12,27,203.91 | 5.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,027.96 | ₹29.25 | ₹29.98 | ₹12,30,157.81 | 5.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,014.06 | ₹29.26 | ₹30.11 | ₹12,34,888.28 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,989.16 | ₹29.27 | ₹29.99 | ₹12,29,142.02 | 5.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,013.94 | ₹29.26 | ₹29.98 | ₹12,29,462.43 | 5.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,980.9 | ₹29.28 | ₹29.81 | ₹12,21,464.31 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,985.69 | ₹29.28 | ₹29.94 | ₹12,26,963.93 | 5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,966.08 | ₹29.29 | ₹30.00 | ₹12,29,166.6 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,918.39 | ₹29.33 | ₹30.00 | ₹12,27,392.21 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,919.86 | ₹29.32 | ₹29.94 | ₹12,24,968.65 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,927.27 | ₹29.32 | ₹29.87 | ₹12,22,636.83 | 4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,962.56 | ₹29.29 | ₹29.72 | ₹12,17,587.43 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,026.78 | ₹29.25 | ₹29.64 | ₹12,16,132.29 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,116.89 | ₹29.18 | ₹29.48 | ₹12,12,216.39 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,114.8 | ₹29.19 | ₹29.57 | ₹12,15,612.48 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,182.27 | ₹29.14 | ₹29.40 | ₹12,10,696.98 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,171.99 | ₹29.14 | ₹29.46 | ₹12,12,791 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,158.23 | ₹29.15 | ₹29.07 | ₹11,96,630.34 | -0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,161.36 | ₹29.15 | ₹29.01 | ₹11,94,177.61 | -1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,243.06 | ₹29.09 | ₹28.90 | ₹11,91,788.41 | -1.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,265.25 | ₹29.08 | ₹28.87 | ₹11,91,476.4 | -1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,282.3 | ₹29.07 | ₹28.66 | ₹11,83,134.16 | -3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,282.47 | ₹29.07 | ₹28.66 | ₹11,83,081.24 | -3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,267.7 | ₹29.08 | ₹28.98 | ₹11,95,818.15 | -0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,224.6 | ₹29.11 | ₹29.16 | ₹12,02,183.45 | 0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,204.43 | ₹29.12 | ₹28.97 | ₹11,93,614.16 | -1.2% |
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