SIP CAGR Data
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Kotak ESG Exclusionary Strategy Fund Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94065,464.26₹18.33₹17.73₹11,60,354.05-3.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94065,548.27₹18.31₹17.56₹11,51,224.21-4.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94065,715.59₹18.26₹17.36₹11,40,888.36-4.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94065,871.59₹18.22₹17.42₹11,47,548.94-4.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94065,707.19₹18.26₹17.15₹11,26,615.45-6.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94065,651.35₹18.28₹17.25₹11,32,485.87-5.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94065,664.56₹18.27₹17.07₹11,20,894.01-6.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94065,492.52₹18.32₹17.34₹11,35,836.76-5.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94065,358.32₹18.36₹17.45₹11,40,502.72-5.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94065,398.95₹18.35₹17.32₹11,32,709.8-5.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94065,562.87₹18.30₹17.28₹11,33,188.63-5.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94065,618.7₹18.29₹17.43₹11,43,471.45-4.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,561.23₹18.30₹17.41₹11,41,552.22-4.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94065,452.77₹18.33₹17.54₹11,48,303.36-4.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94065,248.13₹18.39₹17.78₹11,59,850.72-3.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94065,414.7₹18.34₹17.71₹11,58,690.51-3.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94065,386.16₹18.35₹18.00₹11,76,820.09-1.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94065,177.76₹18.41₹17.92₹11,67,985.51-2.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94065,014.37₹18.46₹17.98₹11,68,633.33-2.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94064,835.3₹18.51₹17.98₹11,65,544.26-2.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94064,929.99₹18.48₹17.81₹11,56,533.01-3.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94065,086.52₹18.44₹17.76₹11,55,806.44-3.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94065,147.18₹18.42₹17.71₹11,53,496.05-3.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94065,163.42₹18.41₹17.93₹11,68,575.64-2.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94065,072.85₹18.44₹17.98₹11,70,270.07-2.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94065,175.12₹18.41₹17.96₹11,70,349.7-2.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94065,152.23₹18.42₹18.11₹11,79,841.76-1.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94065,066.98₹18.44₹18.20₹11,84,023.83-1.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94065,063.97₹18.44₹18.29₹11,89,694.76-0.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94065,105.19₹18.43₹18.33₹11,93,378.17-0.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94065,094.68₹18.43₹18.35₹11,94,422.26-0.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94065,194.31₹18.41₹18.49₹12,05,181.970.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94065,307.16₹18.37₹18.59₹12,13,733.61.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94065,203.01₹18.40₹18.63₹12,14,732.11.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94065,148.21₹18.42₹18.59₹12,11,235.60.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94065,055.24₹18.44₹18.68₹12,14,906.561.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94065,001.81₹18.46₹18.75₹12,18,914.011.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94065,122.75₹18.43₹18.67₹12,15,711.411.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94064,760.08₹18.53₹18.70₹12,11,078.350.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94064,775.55₹18.52₹18.72₹12,12,339.121.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94064,771.55₹18.53₹18.59₹12,03,973.60.3%
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%
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