SIP CAGR Data
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Kotak ESG Exclusionary Strategy Fund Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,087.98₹18.44₹16.64₹10,83,389.42-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94064,942.16₹18.48₹17.14₹11,13,173.49-7.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94064,921.76₹18.48₹17.06₹11,07,435.46-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,793.79₹18.52₹17.70₹11,46,979.59-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,804.9₹18.52₹17.49₹11,33,372.86-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94064,914.96₹18.48₹17.33₹11,24,911.33-6.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,415.08₹18.34₹17.18₹11,23,765.74-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,332.36₹18.37₹17.61₹11,50,372.19-4.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,266.78₹18.39₹17.74₹11,57,832.66-3.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,441.12₹18.34₹18.02₹11,79,118.04-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,635.16₹18.28₹17.82₹11,69,881.15-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,476.49₹18.33₹18.19₹11,90,755.37-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,192.09₹18.41₹18.43₹12,01,490.150.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,249.81₹18.39₹18.27₹11,91,918.3-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,232.92₹18.39₹18.58₹12,12,092.971.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,194.86₹18.41₹18.86₹12,29,314.272.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,143.86₹18.42₹19.08₹12,42,749.43.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,141.69₹18.42₹19.05₹12,41,274.953.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,061.25₹18.44₹18.96₹12,33,691.472.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94064,936.69₹18.48₹19.22₹12,48,018.294.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94065,083.68₹18.44₹19.11₹12,43,488.863.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94065,103.16₹18.43₹19.05₹12,40,475.623.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94065,237.04₹18.39₹19.35₹12,62,336.815.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94065,287.78₹18.38₹19.31₹12,60,641.655.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94065,345.05₹18.36₹19.28₹12,59,591.115.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,837.76₹18.23₹19.21₹12,64,4805.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,858.11₹18.22₹19.38₹12,76,330.196.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,811.77₹18.23₹19.48₹12,81,947.496.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94066,081.11₹18.16₹19.45₹12,85,277.667.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94066,214.76₹18.12₹19.35₹12,81,387.956.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94066,095.05₹18.15₹19.15₹12,65,786.35.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,927.92₹18.20₹19.13₹12,60,937.455.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94066,025.03₹18.17₹19.22₹12,69,001.065.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94065,996.47₹18.18₹19.19₹12,66,208.225.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94066,108.08₹18.15₹18.76₹12,40,187.553.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94066,109.74₹18.15₹18.94₹12,52,316.734.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94066,079.69₹18.16₹18.96₹12,53,003.024.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94066,157.14₹18.14₹18.89₹12,49,906.834.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94066,026.44₹18.17₹18.67₹12,32,911.632.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94065,840.33₹18.23₹18.59₹12,23,905.952.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94065,866.11₹18.22₹18.83₹12,40,390.533.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94065,837.43₹18.23₹18.70₹12,31,489.22.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94065,854.61₹18.22₹18.76₹12,35,432.53.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94065,876.8₹18.21₹19.09₹12,57,456.354.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94066,211.94₹18.12₹19.12₹12,65,972.285.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94066,679.73₹18.00₹19.04₹12,69,848.85.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94066,654.02₹18.00₹19.05₹12,69,959.045.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94066,710.62₹17.99₹19.03₹12,69,636.435.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94066,953.62₹17.92₹18.99₹12,71,650.16.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94066,764.88₹17.97₹19.13₹12,77,479.26.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94066,741.18₹17.98₹19.38₹12,93,444.057.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94066,724.05₹17.98₹19.38₹12,92,978.637.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94066,541.55₹18.03₹19.38₹12,89,708.367.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94066,714.74₹17.99₹19.43₹12,96,334.168.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94066,818.88₹17.96₹19.28₹12,88,535.377.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94066,812.76₹17.96₹19.21₹12,83,473.17.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94066,852.62₹17.95₹19.06₹12,74,478.426.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94066,827.86₹17.96₹19.09₹12,75,810.746.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94066,735.51₹17.98₹19.15₹12,78,118.496.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94066,464.72₹18.05₹19.23₹12,78,249.566.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94066,374.79₹18.08₹19.26₹12,78,245.736.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94066,519.35₹18.04₹19.26₹12,80,896.586.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94066,543.5₹18.03₹19.12₹12,72,245.196.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94066,795.29₹17.96₹19.00₹12,69,244.195.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94066,853.34₹17.95₹19.03₹12,71,951.586.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94066,857.91₹17.95₹19.05₹12,73,509.526.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94067,079.4₹17.89₹19.19₹12,87,052.477.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94067,398.75₹17.80₹19.19₹12,93,112.47.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94067,248.26₹17.84₹19.04₹12,80,272.436.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94067,395.52₹17.80₹18.92₹12,75,123.196.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94067,473.52₹17.78₹19.03₹12,84,021.177.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94067,267.9₹17.84₹19.06₹12,82,193.466.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94067,093.45₹17.88₹19.26₹12,92,488.167.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94067,149.26₹17.87₹19.15₹12,85,975.417.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94067,207.89₹17.85₹19.11₹12,84,0747.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94067,150.53₹17.87₹19.18₹12,87,745.737.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94067,315.35₹17.83₹19.23₹12,94,205.017.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94067,309.2₹17.83₹19.26₹12,96,307.838.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94067,164.9₹17.87₹19.32₹12,97,491.538.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94067,174.69₹17.86₹19.32₹12,97,747.888.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94067,045.49₹17.90₹19.09₹12,79,831.366.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94066,931.08₹17.93₹19.10₹12,78,383.566.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94066,966.16₹17.92₹19.15₹12,82,669.816.9%
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