Kotak Flexicap Fund Direct · Growth
19.6%
Mean XIRR
16.2%
Median XIRR
-56.8%
Min XIRR
83.7%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3087 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,443.8 | ₹96.43 | ₹96.53 | ₹12,01,200.49 | 0.2% |
| 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 | -0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,438.28 | ₹96.47 | ₹95.87 | ₹11,92,432.76 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.39 | ₹96.29 | ₹95.84 | ₹11,94,287.42 | -1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,488.43 | ₹96.08 | ₹94.67 | ₹11,82,242.47 | -3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,495.89 | ₹96.03 | ₹92.47 | ₹11,55,532.47 | -8.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,482.97 | ₹96.13 | ₹93.05 | ₹11,61,515.35 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,502.79 | ₹95.97 | ₹93.41 | ₹11,67,873.07 | -5.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,508.02 | ₹95.93 | ₹92.69 | ₹11,59,343.78 | -7.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,495.81 | ₹96.03 | ₹93.68 | ₹11,70,632.05 | -5.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,495.88 | ₹96.03 | ₹93.89 | ₹11,73,300.8 | -4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,511.61 | ₹95.91 | ₹93.69 | ₹11,72,213.12 | -5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,523.49 | ₹95.82 | ₹93.97 | ₹11,76,794.46 | -4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,533.99 | ₹95.73 | ₹93.87 | ₹11,76,577.84 | -4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.9 | ₹95.70 | ₹94.56 | ₹11,85,546.31 | -2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,509.18 | ₹95.92 | ₹95.77 | ₹11,98,029.33 | -0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,487.68 | ₹96.09 | ₹95.59 | ₹11,93,709.9 | -1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,473.69 | ₹96.20 | ₹95.68 | ₹11,93,445.26 | -1.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,483.59 | ₹96.12 | ₹94.27 | ₹11,76,865.43 | -4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,452.76 | ₹96.36 | ₹93.95 | ₹11,69,887.37 | -5.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.76 | ₹96.35 | ₹93.76 | ₹11,67,626.71 | -5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.95 | ₹96.26 | ₹93.75 | ₹11,68,707.32 | -5.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,424.97 | ₹96.57 | ₹93.66 | ₹11,63,710.3 | -6.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,463.5 | ₹96.28 | ₹93.84 | ₹11,69,574.67 | -5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,492.38 | ₹96.05 | ₹94.32 | ₹11,78,256.01 | -3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,523.37 | ₹95.82 | ₹93.13 | ₹11,66,276.22 | -6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,483.12 | ₹96.13 | ₹92.76 | ₹11,57,933.76 | -7.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.18 | ₹96.36 | ₹94.73 | ₹11,79,664.48 | -3.7% |
| 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 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.23 | ₹96.17 | ₹96.44 | ₹12,03,266.57 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,481.34 | ₹96.14 | ₹94.94 | ₹11,85,003.43 | -2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,490.95 | ₹96.06 | ₹95.19 | ₹11,88,950.89 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,555.25 | ₹95.57 | ₹94.56 | ₹11,87,199.73 | -2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,545.81 | ₹95.64 | ₹95.41 | ₹11,96,995.82 | -0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,522.66 | ₹95.82 | ₹95.28 | ₹11,93,096.83 | -1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,532.32 | ₹95.75 | ₹95.89 | ₹12,01,686.12 | 0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.14 | ₹95.89 | ₹95.32 | ₹11,92,860.17 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,510 | ₹95.92 | ₹96.39 | ₹12,05,801.28 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,496.91 | ₹96.02 | ₹97.04 | ₹12,12,662.4 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,459.42 | ₹96.31 | ₹97.48 | ₹12,14,569.37 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.28 | ₹96.24 | ₹96.77 | ₹12,06,518.38 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,424.07 | ₹96.58 | ₹96.80 | ₹12,02,600.34 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,442.04 | ₹96.44 | ₹96.06 | ₹11,95,169.9 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.19 | ₹96.23 | ₹95.90 | ₹11,95,770.84 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,543.11 | ₹95.67 | ₹94.17 | ₹11,81,209.35 | -3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.71 | ₹95.88 | ₹94.68 | ₹11,84,930.03 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,555.9 | ₹95.57 | ₹93.34 | ₹11,72,005.5 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.29 | ₹95.61 | ₹93.88 | ₹11,78,258.8 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,554.26 | ₹95.58 | ₹90.15 | ₹11,31,728.66 | -12.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,556.67 | ₹95.56 | ₹89.78 | ₹11,27,350.78 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,585.77 | ₹95.34 | ₹88.62 | ₹11,15,388.62 | -15.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,595.18 | ₹95.27 | ₹88.76 | ₹11,17,960.84 | -14.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,609.34 | ₹95.16 | ₹86.83 | ₹10,94,919.66 | -18.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,609.33 | ₹95.16 | ₹86.83 | ₹10,94,931.12 | -18.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,601.05 | ₹95.23 | ₹88.73 | ₹11,18,128.75 | -14.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,566.63 | ₹95.49 | ₹90.68 | ₹11,39,580.06 | -10.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,573.7 | ₹95.43 | ₹88.98 | ₹11,18,832.61 | -14.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,580.02 | ₹95.38 | ₹87.02 | ₹10,94,700.49 | -18.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,553.93 | ₹95.58 | ₹89.99 | ₹11,29,765.41 | -12.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,552.32 | ₹95.60 | ₹89.89 | ₹11,28,377.9 | -12.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.78 | ₹95.78 | ₹93.09 | ₹11,66,223.72 | -6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.21 | ₹95.79 | ₹92.06 | ₹11,53,242.64 | -8.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,553.55 | ₹95.59 | ₹91.13 | ₹11,43,954.41 | -10.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,637.52 | ₹94.95 | ₹90.74 | ₹11,46,779.5 | -9.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,618.65 | ₹95.09 | ₹93.24 | ₹11,76,600.88 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,616.84 | ₹95.11 | ₹93.66 | ₹11,81,667.87 | -3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,646.49 | ₹94.88 | ₹95.12 | ₹12,02,972.03 | 0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,693.4 | ₹94.53 | ₹94.00 | ₹11,93,230.51 | -1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,666.96 | ₹94.73 | ₹96.14 | ₹12,17,826.64 | 3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.71 | ₹95.20 | ₹96.96 | ₹12,22,114.52 | 4.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,617 | ₹95.11 | ₹95.68 | ₹12,07,194.83 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,616.58 | ₹95.11 | ₹97.38 | ₹12,28,577.75 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,623.07 | ₹95.06 | ₹98.62 | ₹12,44,849.55 | 8.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,618.16 | ₹95.10 | ₹99.82 | ₹12,59,569.7 | 11.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,613.88 | ₹95.13 | ₹99.63 | ₹12,56,721.13 | 10.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,596.78 | ₹95.26 | ₹99.00 | ₹12,47,018.17 | 8.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,577.75 | ₹95.40 | ₹99.86 | ₹12,56,026.69 | 10.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,610.1 | ₹95.16 | ₹99.55 | ₹12,55,298 | 10.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,621.41 | ₹95.07 | ₹99.07 | ₹12,50,453.35 | 9.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,647.62 | ₹94.87 | ₹100.61 | ₹12,72,476.68 | 13.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.61 | ₹94.82 | ₹100.25 | ₹12,68,574.22 | 12.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,669.82 | ₹94.71 | ₹100.05 | ₹12,67,577.9 | 12.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,756.43 | ₹94.07 | ₹99.60 | ₹12,70,514.8 | 13.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,762.89 | ₹94.02 | ₹100.80 | ₹12,86,447.78 | 16.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,763.4 | ₹94.01 | ₹101.16 | ₹12,91,081.89 | 16.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,810.84 | ₹93.67 | ₹101.07 | ₹12,94,753.07 | 17.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,845.24 | ₹93.42 | ₹100.67 | ₹12,93,091.51 | 17.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,834.84 | ₹93.49 | ₹99.36 | ₹12,75,295.61 | 13.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,791.93 | ₹93.80 | ₹99.44 | ₹12,72,029.77 | 13.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,807.28 | ₹93.69 | ₹100.03 | ₹12,81,112.23 | 15.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,801.41 | ₹93.73 | ₹99.63 | ₹12,75,391.67 | 13.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,830.4 | ₹93.52 | ₹97.15 | ₹12,46,512.23 | 8.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,835.48 | ₹93.49 | ₹98.15 | ₹12,59,763.99 | 11.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,823.91 | ₹93.57 | ₹98.46 | ₹12,62,604 | 11.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,837.87 | ₹93.47 | ₹98.18 | ₹12,60,371.16 | 11.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,828.6 | ₹93.54 | ₹96.38 | ₹12,36,471.31 | 6.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,787.4 | ₹93.84 | ₹95.72 | ₹12,24,073.6 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,790.57 | ₹93.81 | ₹97.01 | ₹12,40,864.21 | 7.5% |
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