Kotak Flexicap Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3049 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.14 | ₹95.89 | ₹95.32 | ₹11,92,860.17 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,510 | ₹95.92 | ₹96.39 | ₹12,05,801.28 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,496.91 | ₹96.02 | ₹97.04 | ₹12,12,662.4 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,459.42 | ₹96.31 | ₹97.48 | ₹12,14,569.37 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.28 | ₹96.24 | ₹96.77 | ₹12,06,518.38 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,424.07 | ₹96.58 | ₹96.80 | ₹12,02,600.34 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,442.04 | ₹96.44 | ₹96.06 | ₹11,95,169.9 | -0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.19 | ₹96.23 | ₹95.90 | ₹11,95,770.84 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,543.11 | ₹95.67 | ₹94.17 | ₹11,81,209.35 | -1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.71 | ₹95.88 | ₹94.68 | ₹11,84,930.03 | -1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,555.9 | ₹95.57 | ₹93.34 | ₹11,72,005.5 | -2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.29 | ₹95.61 | ₹93.88 | ₹11,78,258.8 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,554.26 | ₹95.58 | ₹90.15 | ₹11,31,728.66 | -5.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,556.67 | ₹95.56 | ₹89.78 | ₹11,27,350.78 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,585.77 | ₹95.34 | ₹88.62 | ₹11,15,388.62 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,595.18 | ₹95.27 | ₹88.76 | ₹11,17,960.84 | -6.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,609.34 | ₹95.16 | ₹86.83 | ₹10,94,919.66 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,609.33 | ₹95.16 | ₹86.83 | ₹10,94,931.12 | -8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,601.05 | ₹95.23 | ₹88.73 | ₹11,18,128.75 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,566.63 | ₹95.49 | ₹90.68 | ₹11,39,580.06 | -5.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,573.7 | ₹95.43 | ₹88.98 | ₹11,18,832.61 | -6.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,580.02 | ₹95.38 | ₹87.02 | ₹10,94,700.49 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,553.93 | ₹95.58 | ₹89.99 | ₹11,29,765.41 | -5.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,552.32 | ₹95.60 | ₹89.89 | ₹11,28,377.9 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.78 | ₹95.78 | ₹93.09 | ₹11,66,223.72 | -2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.21 | ₹95.79 | ₹92.06 | ₹11,53,242.64 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,553.55 | ₹95.59 | ₹91.13 | ₹11,43,954.41 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,637.52 | ₹94.95 | ₹90.74 | ₹11,46,779.5 | -4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,618.65 | ₹95.09 | ₹93.24 | ₹11,76,600.88 | -1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,616.84 | ₹95.11 | ₹93.66 | ₹11,81,667.87 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,646.49 | ₹94.88 | ₹95.12 | ₹12,02,972.03 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,693.4 | ₹94.53 | ₹94.00 | ₹11,93,230.51 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,666.96 | ₹94.73 | ₹96.14 | ₹12,17,826.64 | 1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.71 | ₹95.20 | ₹96.96 | ₹12,22,114.52 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,617 | ₹95.11 | ₹95.68 | ₹12,07,194.83 | 0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,616.58 | ₹95.11 | ₹97.38 | ₹12,28,577.75 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,623.07 | ₹95.06 | ₹98.62 | ₹12,44,849.55 | 3.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,618.16 | ₹95.10 | ₹99.82 | ₹12,59,569.7 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,613.88 | ₹95.13 | ₹99.63 | ₹12,56,721.13 | 4.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,596.78 | ₹95.26 | ₹99.00 | ₹12,47,018.17 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,577.75 | ₹95.40 | ₹99.86 | ₹12,56,026.69 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,610.1 | ₹95.16 | ₹99.55 | ₹12,55,298 | 4.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,621.41 | ₹95.07 | ₹99.07 | ₹12,50,453.35 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,647.62 | ₹94.87 | ₹100.61 | ₹12,72,476.68 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.61 | ₹94.82 | ₹100.25 | ₹12,68,574.22 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,669.82 | ₹94.71 | ₹100.05 | ₹12,67,577.9 | 5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,756.43 | ₹94.07 | ₹99.60 | ₹12,70,514.8 | 5.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,762.89 | ₹94.02 | ₹100.80 | ₹12,86,447.78 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,763.4 | ₹94.01 | ₹101.16 | ₹12,91,081.89 | 7.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,810.84 | ₹93.67 | ₹101.07 | ₹12,94,753.07 | 7.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,845.24 | ₹93.42 | ₹100.67 | ₹12,93,091.51 | 7.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,834.84 | ₹93.49 | ₹99.36 | ₹12,75,295.61 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,791.93 | ₹93.80 | ₹99.44 | ₹12,72,029.77 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,807.28 | ₹93.69 | ₹100.03 | ₹12,81,112.23 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,801.41 | ₹93.73 | ₹99.63 | ₹12,75,391.67 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,830.4 | ₹93.52 | ₹97.15 | ₹12,46,512.23 | 3.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,835.48 | ₹93.49 | ₹98.15 | ₹12,59,763.99 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,823.91 | ₹93.57 | ₹98.46 | ₹12,62,604 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,837.87 | ₹93.47 | ₹98.18 | ₹12,60,371.16 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,828.6 | ₹93.54 | ₹96.38 | ₹12,36,471.31 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,787.4 | ₹93.84 | ₹95.72 | ₹12,24,073.6 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,790.57 | ₹93.81 | ₹97.01 | ₹12,40,864.21 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,795.91 | ₹93.78 | ₹96.19 | ₹12,30,787.6 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,796.98 | ₹93.77 | ₹96.61 | ₹12,36,303.88 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,810.09 | ₹93.67 | ₹98.03 | ₹12,55,811.25 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.61 | ₹93.19 | ₹98.26 | ₹12,65,256.14 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,953.51 | ₹92.63 | ₹98.16 | ₹12,71,464.24 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,944.36 | ₹92.70 | ₹98.01 | ₹12,68,702.97 | 5.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,962.01 | ₹92.57 | ₹98.21 | ₹12,73,012.39 | 6.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,020.86 | ₹92.16 | ₹97.90 | ₹12,74,689.84 | 6.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,996.33 | ₹92.33 | ₹98.48 | ₹12,79,904.66 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,989.1 | ₹92.38 | ₹99.70 | ₹12,95,013 | 7.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,987.73 | ₹92.39 | ₹99.72 | ₹12,95,084.15 | 7.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,936.58 | ₹92.76 | ₹99.77 | ₹12,90,708.3 | 7.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,969.74 | ₹92.52 | ₹99.56 | ₹12,91,228.43 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,987.98 | ₹92.39 | ₹98.83 | ₹12,83,614.67 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,996.67 | ₹92.33 | ₹98.54 | ₹12,80,731.12 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,005.8 | ₹92.26 | ₹97.67 | ₹12,70,210.98 | 5.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,997.43 | ₹92.32 | ₹97.75 | ₹12,70,447.24 | 5.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,990.59 | ₹92.37 | ₹98.11 | ₹12,74,467.73 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,925.1 | ₹92.84 | ₹98.46 | ₹12,72,566.64 | 6.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,905.25 | ₹92.98 | ₹98.62 | ₹12,72,664.38 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,931.11 | ₹92.79 | ₹98.57 | ₹12,74,568.07 | 6.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,938.31 | ₹92.74 | ₹97.73 | ₹12,64,512.4 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,995.23 | ₹92.34 | ₹97.00 | ₹12,60,537.74 | 5.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,999.74 | ₹92.30 | ₹97.06 | ₹12,61,780.71 | 5.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,009.5 | ₹92.24 | ₹97.12 | ₹12,63,508.86 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,050.21 | ₹91.95 | ₹98.00 | ₹12,78,959.57 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,123.04 | ₹91.44 | ₹97.92 | ₹12,84,968.28 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,097.54 | ₹91.62 | ₹97.03 | ₹12,70,867.21 | 5.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,119.49 | ₹91.46 | ₹96.57 | ₹12,67,001.99 | 5.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,137.86 | ₹91.33 | ₹97.02 | ₹12,74,674.35 | 6.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,116.95 | ₹91.48 | ₹97.08 | ₹12,73,406.8 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,066.84 | ₹91.83 | ₹98.45 | ₹12,86,495.81 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,068.46 | ₹91.82 | ₹98.14 | ₹12,82,539.08 | 6.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,073.19 | ₹91.79 | ₹98.12 | ₹12,82,702.32 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,068.7 | ₹91.82 | ₹98.66 | ₹12,89,409.95 | 7.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,093.47 | ₹91.64 | ₹99.11 | ₹12,97,720.35 | 8.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,099.89 | ₹91.60 | ₹99.14 | ₹12,98,736.36 | 8.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.43 | ₹91.75 | ₹99.22 | ₹12,97,615.79 | 8.1% |
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