Kotak Equity Savings Fund Direct · Growth
10.3%
Mean XIRR
10.0%
Median XIRR
-24.3%
Min XIRR
27.4%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
2617 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 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,220.67 | ₹29.11 | ₹28.75 | ₹11,85,123.2 | -2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,168.85 | ₹29.15 | ₹29.12 | ₹11,98,832.91 | -0.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,153.34 | ₹29.16 | ₹29.01 | ₹11,93,722.54 | -1.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,158.21 | ₹29.15 | ₹29.34 | ₹12,07,557.06 | 1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,189.53 | ₹29.13 | ₹29.17 | ₹12,01,539.84 | 0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,222.54 | ₹29.11 | ₹29.08 | ₹11,98,607.28 | -0.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,359.99 | ₹29.01 | ₹28.98 | ₹11,98,674.56 | -0.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,342.17 | ₹29.02 | ₹29.23 | ₹12,08,626 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,351.41 | ₹29.02 | ₹29.33 | ₹12,12,729.46 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,401.3 | ₹28.98 | ₹29.43 | ₹12,18,614.07 | 3.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,472.16 | ₹28.93 | ₹29.25 | ₹12,13,035.85 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,427.75 | ₹28.96 | ₹29.53 | ₹12,23,406.95 | 4.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,375.25 | ₹29.00 | ₹29.61 | ₹12,25,253.61 | 4.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,397.71 | ₹28.99 | ₹29.53 | ₹12,22,329.6 | 4.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,441.06 | ₹28.96 | ₹29.69 | ₹12,30,538.35 | 5.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,480.86 | ₹28.93 | ₹29.87 | ₹12,39,128.57 | 7.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,473.58 | ₹28.93 | ₹29.95 | ₹12,42,328.7 | 7.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,462.29 | ₹28.94 | ₹29.92 | ₹12,40,414.79 | 7.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,406.2 | ₹28.98 | ₹29.91 | ₹12,38,389.04 | 7.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,396.34 | ₹28.99 | ₹30.02 | ₹12,42,515.19 | 7.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,432.86 | ₹28.96 | ₹29.97 | ₹12,41,854.82 | 7.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,413.7 | ₹28.97 | ₹29.98 | ₹12,41,777.27 | 7.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,473.7 | ₹28.93 | ₹30.15 | ₹12,50,432.04 | 9.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,513.97 | ₹28.90 | ₹30.11 | ₹12,50,056.14 | 9.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,535.84 | ₹28.89 | ₹29.99 | ₹12,45,726.25 | 8.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,664.82 | ₹28.80 | ₹29.96 | ₹12,48,257.07 | 8.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,670.05 | ₹28.80 | ₹30.10 | ₹12,54,426.98 | 10.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,681.85 | ₹28.79 | ₹30.13 | ₹12,56,024.21 | 10.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,748 | ₹28.74 | ₹30.07 | ₹12,55,203.66 | 10.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,797.4 | ₹28.71 | ₹30.01 | ₹12,54,331.56 | 10.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,768.57 | ₹28.73 | ₹29.83 | ₹12,46,056.72 | 8.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,746.56 | ₹28.74 | ₹29.74 | ₹12,41,676.19 | 7.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,790.04 | ₹28.71 | ₹29.80 | ₹12,45,338.97 | 8.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,814.71 | ₹28.70 | ₹29.64 | ₹12,39,312.74 | 7.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,856.93 | ₹28.67 | ₹29.39 | ₹12,30,359.27 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,874.87 | ₹28.66 | ₹29.57 | ₹12,38,361.4 | 7.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,875.96 | ₹28.65 | ₹29.56 | ₹12,37,886.88 | 6.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,898.37 | ₹28.64 | ₹29.54 | ₹12,37,736.5 | 6.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,883.95 | ₹28.65 | ₹29.42 | ₹12,32,334.75 | 5.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,803.06 | ₹28.70 | ₹29.44 | ₹12,30,874.44 | 5.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,797.41 | ₹28.71 | ₹29.66 | ₹12,39,581.64 | 7.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,792.66 | ₹28.71 | ₹29.62 | ₹12,38,036.43 | 7.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,801.21 | ₹28.71 | ₹29.67 | ₹12,40,358.94 | 7.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,793.23 | ₹28.71 | ₹29.94 | ₹12,51,414.68 | 9.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,930.99 | ₹28.62 | ₹29.96 | ₹12,56,290.16 | 10.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,049.05 | ₹28.54 | ₹30.00 | ₹12,61,597.65 | 11.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,037.37 | ₹28.54 | ₹29.96 | ₹12,59,275.61 | 10.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,056.82 | ₹28.53 | ₹29.90 | ₹12,57,688.06 | 10.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,144.58 | ₹28.47 | ₹29.90 | ₹12,59,975.52 | 11.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,100.79 | ₹28.50 | ₹29.97 | ₹12,61,912.3 | 11.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,083.74 | ₹28.51 | ₹30.20 | ₹12,70,748.05 | 13.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,073.06 | ₹28.52 | ₹30.23 | ₹12,71,658.14 | 13.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,029.5 | ₹28.55 | ₹30.22 | ₹12,70,291.26 | 13.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,110.75 | ₹28.49 | ₹30.18 | ₹12,71,087.59 | 13.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,148.77 | ₹28.47 | ₹30.14 | ₹12,70,368.21 | 13.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,186.86 | ₹28.44 | ₹30.11 | ₹12,70,149.43 | 12.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,194.43 | ₹28.44 | ₹30.04 | ₹12,67,491.02 | 12.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,194.13 | ₹28.44 | ₹29.96 | ₹12,64,233.19 | 11.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,188.7 | ₹28.44 | ₹29.99 | ₹12,65,331.96 | 12.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,079.43 | ₹28.52 | ₹30.04 | ₹12,64,213.21 | 11.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,069.56 | ₹28.52 | ₹30.01 | ₹12,62,347.69 | 11.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,099.39 | ₹28.50 | ₹29.98 | ₹12,62,324.96 | 11.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,098.28 | ₹28.50 | ₹29.88 | ₹12,58,069.08 | 10.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,192.5 | ₹28.44 | ₹29.76 | ₹12,55,505.28 | 10.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,236.79 | ₹28.41 | ₹29.77 | ₹12,57,325.91 | 10.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,249.77 | ₹28.40 | ₹29.82 | ₹12,59,833.22 | 11.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,322.5 | ₹28.35 | ₹29.89 | ₹12,65,180.31 | 12.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,416.21 | ₹28.29 | ₹29.94 | ₹12,69,763.13 | 13.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,389.1 | ₹28.31 | ₹29.82 | ₹12,63,988 | 11.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,420.77 | ₹28.29 | ₹29.78 | ₹12,63,426.24 | 11.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,444.26 | ₹28.27 | ₹29.81 | ₹12,65,085.18 | 12.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,401.66 | ₹28.30 | ₹29.80 | ₹12,63,493.29 | 11.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,351.79 | ₹28.33 | ₹30.00 | ₹12,70,578.97 | 13.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,377.52 | ₹28.32 | ₹29.93 | ₹12,68,516.01 | 12.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,387.73 | ₹28.31 | ₹29.95 | ₹12,69,304.75 | 12.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,398.8 | ₹28.30 | ₹30.02 | ₹12,72,858.49 | 13.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,451.04 | ₹28.27 | ₹29.99 | ₹12,73,157.55 | 13.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,500.06 | ₹28.23 | ₹29.96 | ₹12,73,335.71 | 13.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,475.83 | ₹28.25 | ₹29.96 | ₹12,72,656.65 | 13.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,475.46 | ₹28.25 | ₹30.03 | ₹12,75,491.27 | 14.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,421.65 | ₹28.29 | ₹29.97 | ₹12,71,228.28 | 13.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,369.71 | ₹28.32 | ₹29.93 | ₹12,68,121.27 | 12.6% |
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