Kotak Gilt Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3125 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.27 | ₹109.72 | ₹112.01 | ₹12,24,923.99 | 2.1% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,941.79 | ₹109.67 | ₹112.27 | ₹12,28,379.7 | 2.4% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.03 | ₹109.65 | ₹112.10 | ₹12,26,697.33 | 2.2% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.05 | ₹109.69 | ₹112.34 | ₹12,28,920.93 | 2.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.9 | ₹109.55 | ₹111.87 | ₹12,25,287.46 | 2.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965.2 | ₹109.43 | ₹111.01 | ₹12,17,263.75 | 1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.33 | ₹109.42 | ₹110.90 | ₹12,16,180.63 | 1.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,963.58 | ₹109.45 | ₹110.27 | ₹12,08,986.36 | 0.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.27 | ₹109.47 | ₹110.38 | ₹12,09,932.09 | 0.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.12 | ₹109.47 | ₹110.07 | ₹12,06,521.87 | 0.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.91 | ₹109.51 | ₹110.06 | ₹12,05,881.76 | 0.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,957.02 | ₹109.51 | ₹110.05 | ₹12,05,773.39 | 0.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,971.82 | ₹109.37 | ₹110.00 | ₹12,06,886.78 | 0.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,971.12 | ₹109.37 | ₹110.13 | ₹12,08,233.36 | 0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.75 | ₹109.39 | ₹110.20 | ₹12,08,824.79 | 0.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,962.96 | ₹109.45 | ₹110.49 | ₹12,11,249.37 | 0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,960.89 | ₹109.47 | ₹110.52 | ₹12,11,408.36 | 1.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,964.23 | ₹109.44 | ₹110.40 | ₹12,10,422.66 | 0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965.26 | ₹109.43 | ₹110.27 | ₹12,09,092.5 | 0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,967.95 | ₹109.40 | ₹110.43 | ₹12,11,174.99 | 0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965.93 | ₹109.42 | ₹110.33 | ₹12,09,868.52 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.79 | ₹109.35 | ₹110.75 | ₹12,15,305.35 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.5 | ₹109.35 | ₹110.70 | ₹12,14,803.37 | 1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.16 | ₹109.36 | ₹110.95 | ₹12,17,321.57 | 1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,974.31 | ₹109.34 | ₹110.94 | ₹12,17,485.36 | 1.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.26 | ₹109.36 | ₹110.87 | ₹12,16,485.93 | 1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,992.55 | ₹109.16 | ₹110.84 | ₹12,18,430.25 | 1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,974.39 | ₹109.34 | ₹110.97 | ₹12,17,824.11 | 1.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.99 | ₹109.35 | ₹111.01 | ₹12,18,108.91 | 1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.29 | ₹109.38 | ₹110.83 | ₹12,15,829.17 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,964.47 | ₹109.44 | ₹111.21 | ₹12,19,326.46 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.15 | ₹109.38 | ₹111.26 | ₹12,20,515.92 | 1.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.19 | ₹109.31 | ₹111.55 | ₹12,24,453.91 | 2.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.57 | ₹109.31 | ₹111.62 | ₹12,25,323.59 | 2.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.81 | ₹109.35 | ₹111.42 | ₹12,22,666.87 | 1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.52 | ₹109.38 | ₹111.31 | ₹12,21,103.37 | 1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.27 | ₹109.36 | ₹111.32 | ₹12,21,427.15 | 1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.3 | ₹109.42 | ₹111.22 | ₹12,19,693.62 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,967.07 | ₹109.41 | ₹111.06 | ₹12,18,043.13 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.31 | ₹109.36 | ₹111.30 | ₹12,21,253.8 | 1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.49 | ₹109.32 | ₹111.41 | ₹12,22,909.43 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.83 | ₹109.23 | ₹111.46 | ₹12,24,440.51 | 2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,984.16 | ₹109.24 | ₹111.44 | ₹12,24,112.55 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.96 | ₹109.22 | ₹111.40 | ₹12,23,879.79 | 2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,998.38 | ₹109.10 | ₹111.35 | ₹12,24,682.99 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.93 | ₹109.04 | ₹111.34 | ₹12,25,270.45 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.94 | ₹109.04 | ₹111.32 | ₹12,25,046.93 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.79 | ₹108.99 | ₹111.46 | ₹12,27,172.76 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.31 | ₹109.11 | ₹111.45 | ₹12,25,665.73 | 2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,991.86 | ₹109.17 | ₹111.63 | ₹12,26,991.32 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,988.84 | ₹109.20 | ₹111.76 | ₹12,28,160.6 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,990.5 | ₹109.18 | ₹111.94 | ₹12,30,275.56 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.09 | ₹109.11 | ₹111.93 | ₹12,30,870.71 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,002.21 | ₹109.06 | ₹111.97 | ₹12,31,923.54 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996.25 | ₹109.12 | ₹111.98 | ₹12,31,404.05 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,995.94 | ₹109.13 | ₹112.30 | ₹12,34,801.37 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,998.66 | ₹109.10 | ₹112.35 | ₹12,35,677.13 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,998.86 | ₹109.10 | ₹112.55 | ₹12,37,942.06 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.04 | ₹109.11 | ₹112.82 | ₹12,40,658.1 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.31 | ₹109.08 | ₹112.69 | ₹12,39,588.88 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,999.42 | ₹109.09 | ₹112.46 | ₹12,36,949.65 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.92 | ₹109.04 | ₹112.29 | ₹12,35,705.56 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,008.53 | ₹109.00 | ₹112.40 | ₹12,37,409.24 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.1 | ₹108.92 | ₹112.21 | ₹12,36,271.99 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.03 | ₹108.92 | ₹111.98 | ₹12,33,675.15 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,013.99 | ₹108.95 | ₹111.91 | ₹12,32,546.78 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.99 | ₹108.77 | ₹111.64 | ₹12,31,578.88 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.77 | ₹108.65 | ₹111.61 | ₹12,32,633.35 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037.99 | ₹108.71 | ₹111.70 | ₹12,32,988.06 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037.79 | ₹108.71 | ₹111.73 | ₹12,33,248.73 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,038.12 | ₹108.71 | ₹111.75 | ₹12,33,486.66 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.95 | ₹108.75 | ₹111.90 | ₹12,34,698.28 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,032.03 | ₹108.77 | ₹111.94 | ₹12,34,886.89 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.59 | ₹108.65 | ₹111.46 | ₹12,30,878.29 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.3 | ₹108.61 | ₹111.39 | ₹12,30,676.17 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,049.91 | ₹108.59 | ₹111.55 | ₹12,32,597.78 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.94 | ₹108.65 | ₹111.70 | ₹12,33,648.27 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,036.3 | ₹108.73 | ₹111.63 | ₹12,31,998.72 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.16 | ₹108.66 | ₹111.69 | ₹12,33,393.91 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.9 | ₹108.69 | ₹111.89 | ₹12,35,268.55 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037 | ₹108.72 | ₹111.74 | ₹12,33,300.57 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,038.65 | ₹108.70 | ₹111.56 | ₹12,31,459.28 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,046.01 | ₹108.63 | ₹112.15 | ₹12,38,840.74 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.26 | ₹108.62 | ₹112.17 | ₹12,39,192.42 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,051.05 | ₹108.58 | ₹111.89 | ₹12,36,474.3 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.76 | ₹108.61 | ₹111.81 | ₹12,35,208.37 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.42 | ₹108.62 | ₹112.15 | ₹12,38,968.7 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,045.93 | ₹108.63 | ₹112.17 | ₹12,39,030.84 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,060.53 | ₹108.49 | ₹112.07 | ₹12,39,603.22 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,067.72 | ₹108.42 | ₹112.04 | ₹12,40,076.41 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,075.93 | ₹108.34 | ₹111.71 | ₹12,37,246.45 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,058.04 | ₹108.51 | ₹111.79 | ₹12,36,168.66 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,058.52 | ₹108.51 | ₹111.58 | ₹12,33,920.73 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,052.95 | ₹108.56 | ₹111.24 | ₹12,29,558.51 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,056.06 | ₹108.53 | ₹110.86 | ₹12,25,719.25 | 2.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.33 | ₹108.50 | ₹110.53 | ₹12,22,376.43 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,061.25 | ₹108.48 | ₹110.38 | ₹12,20,894.64 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.87 | ₹108.55 | ₹110.23 | ₹12,18,486.87 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.67 | ₹108.54 | ₹110.27 | ₹12,19,070.54 | 1.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,060.52 | ₹108.49 | ₹109.98 | ₹12,16,487.49 | 1.4% |
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