SIP CAGR Data
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Kotak ESG Exclusionary Strategy Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94064,553.88₹18.59₹18.64₹12,03,477.990.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94064,620.85₹18.57₹18.70₹12,08,409.970.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94065,001.34₹18.46₹18.76₹12,19,620.211.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94065,155.42₹18.42₹18.78₹12,23,618.822.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94064,970.45₹18.47₹18.78₹12,20,339.931.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94064,958.27₹18.47₹18.84₹12,23,553.912.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94064,895.65₹18.49₹18.89₹12,25,554.32.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94064,991.33₹18.46₹18.87₹12,26,451.432.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94064,918.67₹18.48₹18.93₹12,28,715.752.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94064,942.74₹18.48₹18.96₹12,31,379.242.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94065,024.48₹18.45₹18.91₹12,29,352.882.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94065,073.83₹18.44₹18.96₹12,33,799.752.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94065,426.11₹18.34₹18.61₹12,17,907.131.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94065,449.3₹18.33₹18.54₹12,13,102.781.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94065,400.22₹18.35₹18.53₹12,11,800.651.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94065,334.96₹18.37₹18.34₹11,98,177.85-0.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94065,269.19₹18.38₹18.31₹11,95,144.2-0.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94065,173.14₹18.41₹18.12₹11,80,806.98-1.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94065,225.59₹18.40₹18.20₹11,86,975.34-1.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94064,990.04₹18.46₹18.32₹11,90,422.49-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94064,802.16₹18.52₹18.46₹11,96,571.85-0.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94064,815.52₹18.51₹18.45₹11,95,976.02-0.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94064,710.4₹18.54₹18.46₹11,94,812.88-0.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94064,867.65₹18.50₹18.34₹11,89,802.44-0.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,040.71₹18.45₹18.32₹11,91,350.75-0.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,180.73₹18.41₹18.25₹11,89,222.44-0.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,340.85₹18.36₹18.36₹11,99,592.63-0.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,137.53₹18.42₹18.36₹11,95,599.29-0.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,296.78₹18.38₹18.18₹11,87,095.37-1.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,330.47₹18.37₹18.06₹11,79,998.86-1.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,216.44₹18.40₹18.44₹12,02,851.950.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,181.82₹18.41₹18.43₹12,01,626.910.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,276.01₹18.38₹18.34₹11,96,900.84-0.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,327.87₹18.37₹18.29₹11,95,042.75-0.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,469.07₹18.33₹18.15₹11,88,525.52-0.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,550.41₹18.31₹18.04₹11,82,660.58-1.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,499.59₹18.32₹18.03₹11,81,088.53-1.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,016.84₹18.46₹18.12₹11,78,105.14-1.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,051.59₹18.45₹18.14₹11,80,166.02-1.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94065,117.26₹18.43₹18.01₹11,73,022.3-2.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94064,954.5₹18.47₹18.18₹11,80,678.03-1.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94064,832.37₹18.51₹18.12₹11,74,568.11-2.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94064,668.75₹18.56₹18.16₹11,74,125.9-2.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94064,714.22₹18.54₹18.10₹11,71,456.78-2.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94064,812.63₹18.51₹18.01₹11,67,275.46-2.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,980.58₹18.47₹17.91₹11,63,607.32-3.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94065,170.51₹18.41₹17.68₹11,52,540.44-4.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,165.67₹18.41₹17.24₹11,23,260.71-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,082.29₹18.44₹17.36₹11,29,568.27-5.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,161.61₹18.41₹17.40₹11,33,942.42-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,153.05₹18.42₹17.27₹11,25,193.09-6.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,099.25₹18.43₹17.46₹11,36,698.03-5.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,118.92₹18.43₹17.48₹11,38,018.23-5.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,208.74₹18.40₹17.47₹11,39,001.01-5.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,246.62₹18.39₹17.54₹11,44,491.02-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,345.1₹18.36₹17.47₹11,41,317.51-4.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,314.39₹18.37₹17.65₹11,52,733.7-3.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,119.12₹18.43₹17.83₹11,61,334.33-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94065,026.82₹18.45₹17.77₹11,55,656.7-3.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94064,952.43₹18.47₹17.83₹11,58,296.62-3.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,965.73₹18.47₹17.61₹11,44,046.42-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,812.93₹18.51₹17.53₹11,36,170.66-5.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,804.26₹18.52₹17.57₹11,38,610.86-5.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,853.17₹18.50₹17.60₹11,41,675.17-4.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,667.84₹18.56₹17.55₹11,34,791.34-5.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,869.04₹18.50₹17.60₹11,41,954.51-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94065,072.08₹18.44₹17.64₹11,47,676.23-4.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,196.13₹18.41₹17.45₹11,37,737.64-5.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94065,012.93₹18.46₹17.43₹11,33,500.41-5.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,790.15₹18.52₹17.78₹11,52,228.11-4.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,809.3₹18.51₹18.06₹11,70,326.3-2.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,853.91₹18.50₹18.18₹11,79,173.83-1.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,879.99₹18.49₹18.11₹11,75,041.46-2.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94064,910.23₹18.49₹17.79₹11,54,558.27-3.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94064,960.7₹18.47₹17.81₹11,56,949.99-3.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,246.42₹18.39₹17.78₹11,59,885.53-3.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,192.51₹18.41₹17.95₹11,70,140.42-2.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,071.34₹18.44₹17.89₹11,63,866.06-3.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,059.7₹18.44₹18.00₹11,71,074.65-2.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,980.73₹18.47₹17.93₹11,65,169.52-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,952.59₹18.47₹18.16₹11,79,798.8-1.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,884.05₹18.49₹18.34₹11,90,232.98-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,673.88₹18.55₹18.45₹11,93,233.09-0.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,720.96₹18.54₹18.29₹11,83,552.11-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,508.23₹18.60₹18.28₹11,78,952.34-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,572.48₹18.58₹18.15₹11,71,861.38-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,708.19₹18.54₹18.17₹11,75,489.06-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,116.16₹18.43₹17.89₹11,64,797.83-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94064,945.27₹18.48₹18.03₹11,71,093.15-2.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,122.17₹18.43₹17.82₹11,60,216.61-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,026.64₹18.45₹17.99₹11,69,699.19-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,047.42₹18.45₹17.29₹11,24,930.11-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,075.37₹18.44₹17.23₹11,21,313.72-6.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,213.79₹18.40₹16.98₹11,07,264.86-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,287.78₹18.38₹16.92₹11,04,930.44-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,325.67₹18.37₹16.61₹10,85,386.05-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,325.67₹18.37₹16.61₹10,85,386.05-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,208.65₹18.40₹17.01₹11,09,394.7-7.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,027.33₹18.45₹17.39₹11,30,630.2-5.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,060.22₹18.44₹17.08₹11,11,098.5-7.4%
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