Kotak Flexicap Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,361.96 | ₹97.07 | ₹97.78 | ₹12,08,752.85 | 0.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,372.16 | ₹96.99 | ₹98.18 | ₹12,14,661.49 | 1.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,435.45 | ₹96.49 | ₹98.24 | ₹12,21,608.38 | 1.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,470.23 | ₹96.22 | ₹98.50 | ₹12,28,380.23 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,431.8 | ₹96.52 | ₹98.32 | ₹12,22,319.16 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,439.07 | ₹96.47 | ₹98.22 | ₹12,21,716.08 | 1.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,429.73 | ₹96.54 | ₹98.59 | ₹12,25,397.29 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.52 | ₹96.29 | ₹98.46 | ₹12,26,949.14 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,446.84 | ₹96.41 | ₹98.48 | ₹12,25,751.87 | 2.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.49 | ₹96.35 | ₹98.44 | ₹12,25,896.73 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.1 | ₹96.29 | ₹98.44 | ₹12,26,621.04 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.69 | ₹96.24 | ₹98.81 | ₹12,32,006.65 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,534.27 | ₹95.73 | ₹97.55 | ₹12,22,730.09 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,538.81 | ₹95.70 | ₹97.12 | ₹12,17,769.62 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,532.69 | ₹95.74 | ₹97.06 | ₹12,16,397.98 | 1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,519.19 | ₹95.85 | ₹96.16 | ₹12,03,820.05 | 0.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,509.39 | ₹95.92 | ₹96.55 | ₹12,07,781.87 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,496.99 | ₹96.02 | ₹95.50 | ₹11,93,524.82 | -0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,510.56 | ₹95.91 | ₹95.84 | ₹11,98,974.4 | -0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,463.92 | ₹96.27 | ₹96.80 | ₹12,06,557.03 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,419.52 | ₹96.62 | ₹97.85 | ₹12,15,262.32 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,430.06 | ₹96.54 | ₹97.56 | ₹12,12,726.69 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,402.91 | ₹96.75 | ₹97.65 | ₹12,11,181.11 | 0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,436.4 | ₹96.49 | ₹97.09 | ₹12,07,462.14 | 0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,458.14 | ₹96.32 | ₹97.25 | ₹12,11,528.86 | 1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,476.68 | ₹96.17 | ₹96.69 | ₹12,06,408.08 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,513.27 | ₹95.89 | ₹97.38 | ₹12,18,579.33 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,478.31 | ₹96.16 | ₹97.72 | ₹12,19,355.42 | 1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.03 | ₹95.87 | ₹96.57 | ₹12,08,635.73 | 0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,529.59 | ₹95.77 | ₹95.93 | ₹12,01,976.46 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,506.48 | ₹95.95 | ₹98.05 | ₹12,26,298.3 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,492.91 | ₹96.05 | ₹98.24 | ₹12,27,291.38 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,510.89 | ₹95.91 | ₹97.68 | ₹12,22,013.72 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.06 | ₹95.79 | ₹97.49 | ₹12,21,238.2 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,542.49 | ₹95.67 | ₹97.07 | ₹12,17,512.07 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,560.39 | ₹95.53 | ₹96.62 | ₹12,13,584.41 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,553.61 | ₹95.59 | ₹96.37 | ₹12,09,816.02 | 0.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,470.67 | ₹96.22 | ₹96.52 | ₹12,03,681.1 | 0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,484.3 | ₹96.12 | ₹96.76 | ₹12,07,955.43 | 0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,498.24 | ₹96.01 | ₹96.18 | ₹12,02,068.22 | 0.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,466.05 | ₹96.26 | ₹97.14 | ₹12,11,001.48 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,443.8 | ₹96.43 | ₹96.53 | ₹12,01,200.49 | 0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,406.91 | ₹96.72 | ₹96.66 | ₹11,99,190.28 | -0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,413.11 | ₹96.67 | ₹96.28 | ₹11,95,158.65 | -0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,438.28 | ₹96.47 | ₹95.87 | ₹11,92,432.76 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.39 | ₹96.29 | ₹95.84 | ₹11,94,287.42 | -0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,488.43 | ₹96.08 | ₹94.67 | ₹11,82,242.47 | -1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,495.89 | ₹96.03 | ₹92.47 | ₹11,55,532.47 | -3.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,482.97 | ₹96.13 | ₹93.05 | ₹11,61,515.35 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,502.79 | ₹95.97 | ₹93.41 | ₹11,67,873.07 | -2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,508.02 | ₹95.93 | ₹92.69 | ₹11,59,343.78 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,495.81 | ₹96.03 | ₹93.68 | ₹11,70,632.05 | -2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,495.88 | ₹96.03 | ₹93.89 | ₹11,73,300.8 | -2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,511.61 | ₹95.91 | ₹93.69 | ₹11,72,213.12 | -2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,523.49 | ₹95.82 | ₹93.97 | ₹11,76,794.46 | -1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,533.99 | ₹95.73 | ₹93.87 | ₹11,76,577.84 | -1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.9 | ₹95.70 | ₹94.56 | ₹11,85,546.31 | -1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,509.18 | ₹95.92 | ₹95.77 | ₹11,98,029.33 | -0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,487.68 | ₹96.09 | ₹95.59 | ₹11,93,709.9 | -0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,473.69 | ₹96.20 | ₹95.68 | ₹11,93,445.26 | -0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,483.59 | ₹96.12 | ₹94.27 | ₹11,76,865.43 | -1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,452.76 | ₹96.36 | ₹93.95 | ₹11,69,887.37 | -2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.76 | ₹96.35 | ₹93.76 | ₹11,67,626.71 | -2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.95 | ₹96.26 | ₹93.75 | ₹11,68,707.32 | -2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,424.97 | ₹96.57 | ₹93.66 | ₹11,63,710.3 | -3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,463.5 | ₹96.28 | ₹93.84 | ₹11,69,574.67 | -2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,492.38 | ₹96.05 | ₹94.32 | ₹11,78,256.01 | -1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,523.37 | ₹95.82 | ₹93.13 | ₹11,66,276.22 | -2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,483.12 | ₹96.13 | ₹92.76 | ₹11,57,933.76 | -3.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.18 | ₹96.36 | ₹94.73 | ₹11,79,664.48 | -1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.01 | ₹96.24 | ₹96.25 | ₹12,00,033.77 | 0.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.42 | ₹96.17 | ₹96.85 | ₹12,08,413.36 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.23 | ₹96.17 | ₹96.44 | ₹12,03,266.57 | 0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,481.34 | ₹96.14 | ₹94.94 | ₹11,85,003.43 | -1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,490.95 | ₹96.06 | ₹95.19 | ₹11,88,950.89 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,555.25 | ₹95.57 | ₹94.56 | ₹11,87,199.73 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,545.81 | ₹95.64 | ₹95.41 | ₹11,96,995.82 | -0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,522.66 | ₹95.82 | ₹95.28 | ₹11,93,096.83 | -0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,532.32 | ₹95.75 | ₹95.89 | ₹12,01,686.12 | 0.1% |
| 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% |
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