Kotak Gilt Investment Provident Fund and Trust Direct · Growth
8.3%
Mean XIRR
8.3%
Median XIRR
-7.2%
Min XIRR
30.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,770.96 | ₹111.41 | ₹114.34 | ₹12,31,580.27 | 5.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,782.46 | ₹111.29 | ₹114.32 | ₹12,32,633.6 | 6.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,776.82 | ₹111.34 | ₹114.41 | ₹12,32,989.18 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,776.62 | ₹111.35 | ₹114.44 | ₹12,33,248.64 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,776.95 | ₹111.34 | ₹114.46 | ₹12,33,487.17 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,772.88 | ₹111.39 | ₹114.61 | ₹12,34,698.95 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,771 | ₹111.40 | ₹114.65 | ₹12,34,887.87 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,782.28 | ₹111.29 | ₹114.16 | ₹12,30,879.6 | 5.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.89 | ₹111.24 | ₹114.09 | ₹12,30,677.56 | 5.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,788.46 | ₹111.22 | ₹114.25 | ₹12,32,598.82 | 6.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,782.63 | ₹111.28 | ₹114.41 | ₹12,33,649.48 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,775.17 | ₹111.36 | ₹114.34 | ₹12,31,999.53 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.87 | ₹111.29 | ₹114.40 | ₹12,33,394.05 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.68 | ₹111.33 | ₹114.60 | ₹12,35,269.51 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,775.85 | ₹111.35 | ₹114.45 | ₹12,33,301.4 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.46 | ₹111.34 | ₹114.26 | ₹12,31,459.64 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.65 | ₹111.26 | ₹114.87 | ₹12,38,841.53 | 7.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.87 | ₹111.25 | ₹114.89 | ₹12,39,193.48 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.57 | ₹111.21 | ₹114.60 | ₹12,36,475.34 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.36 | ₹111.25 | ₹114.52 | ₹12,35,210 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.02 | ₹111.25 | ₹114.87 | ₹12,38,968.92 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.57 | ₹111.26 | ₹114.89 | ₹12,39,031.96 | 7.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,798.83 | ₹111.12 | ₹114.79 | ₹12,39,604.86 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.85 | ₹111.05 | ₹114.76 | ₹12,40,077.2 | 7.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.86 | ₹110.96 | ₹114.41 | ₹12,37,248.53 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,796.4 | ₹111.14 | ₹114.50 | ₹12,36,170.27 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,796.86 | ₹111.14 | ₹114.29 | ₹12,33,921.76 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,791.42 | ₹111.19 | ₹113.94 | ₹12,29,559.59 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.46 | ₹111.16 | ₹113.55 | ₹12,25,720.12 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.65 | ₹111.13 | ₹113.21 | ₹12,22,377.63 | 4.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.53 | ₹111.11 | ₹113.05 | ₹12,20,895.83 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,792.33 | ₹111.18 | ₹112.90 | ₹12,18,488.16 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.09 | ₹111.17 | ₹112.94 | ₹12,19,071.37 | 3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,798.81 | ₹111.12 | ₹112.65 | ₹12,16,488.64 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.87 | ₹111.13 | ₹112.54 | ₹12,15,199.32 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.6 | ₹111.17 | ₹112.42 | ₹12,13,428.82 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.64 | ₹111.06 | ₹112.19 | ₹12,12,137.64 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.3 | ₹111.06 | ₹112.04 | ₹12,10,539.37 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.15 | ₹110.97 | ₹112.08 | ₹12,11,933.49 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.22 | ₹110.97 | ₹112.08 | ₹12,11,891.38 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.78 | ₹111.02 | ₹111.53 | ₹12,05,475.97 | 1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.42 | ₹111.11 | ₹111.43 | ₹12,03,360.49 | 0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,811.75 | ₹110.98 | ₹111.12 | ₹12,01,447.17 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,823.56 | ₹110.86 | ₹111.06 | ₹12,02,020.04 | 0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,829.07 | ₹110.81 | ₹111.10 | ₹12,03,057.35 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.67 | ₹110.73 | ₹111.08 | ₹12,03,715.73 | 0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,823.03 | ₹110.87 | ₹111.08 | ₹12,02,239.31 | 0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,818.56 | ₹110.92 | ₹111.00 | ₹12,00,806.84 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,820.41 | ₹110.90 | ₹110.99 | ₹12,00,961.93 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.95 | ₹110.96 | ₹110.99 | ₹12,00,250.72 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.78 | ₹110.96 | ₹110.70 | ₹11,97,094.38 | -0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,811.19 | ₹110.99 | ₹110.65 | ₹11,96,260.75 | -0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,802.01 | ₹111.08 | ₹110.70 | ₹11,95,829.08 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.89 | ₹111.01 | ₹110.59 | ₹11,95,387.35 | -0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,807.77 | ₹111.03 | ₹110.40 | ₹11,93,220.34 | -1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,800.1 | ₹111.10 | ₹110.74 | ₹11,96,051.13 | -0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.2 | ₹111.07 | ₹110.99 | ₹11,98,999.3 | -0.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.16 | ₹110.97 | ₹110.79 | ₹11,98,005.59 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,810.5 | ₹111.00 | ₹110.72 | ₹11,96,925.82 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,807.86 | ₹111.02 | ₹110.90 | ₹11,98,610.66 | -0.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,806.03 | ₹111.04 | ₹111.26 | ₹12,02,231.94 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.76 | ₹111.09 | ₹111.38 | ₹12,03,146.73 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.67 | ₹111.11 | ₹111.37 | ₹12,02,796.46 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,782.58 | ₹111.28 | ₹110.83 | ₹11,95,051.01 | -0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.23 | ₹111.18 | ₹110.98 | ₹11,97,789.54 | -0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.61 | ₹111.09 | ₹110.74 | ₹11,96,117.91 | -0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,800.44 | ₹111.10 | ₹110.88 | ₹11,97,531.43 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.56 | ₹111.13 | ₹110.93 | ₹11,97,774.57 | -0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,796.05 | ₹111.15 | ₹111.22 | ₹12,00,717.21 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.4 | ₹111.21 | ₹111.01 | ₹11,97,746.37 | -0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.06 | ₹111.22 | ₹111.12 | ₹11,98,830.38 | -0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.86 | ₹111.20 | ₹111.36 | ₹12,01,633.71 | 0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.59 | ₹111.25 | ₹111.43 | ₹12,01,792.53 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.62 | ₹111.34 | ₹111.38 | ₹12,00,390.54 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781 | ₹111.30 | ₹111.22 | ₹11,99,012.15 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.43 | ₹111.31 | ₹111.28 | ₹11,99,667.1 | -0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,776.94 | ₹111.34 | ₹111.19 | ₹11,98,319.74 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.13 | ₹111.17 | ₹110.68 | ₹11,94,644.04 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.3 | ₹111.07 | ₹110.95 | ₹11,98,580.88 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.35 | ₹111.06 | ₹110.42 | ₹11,93,037.89 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.84 | ₹111.16 | ₹110.60 | ₹11,93,930.42 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.18 | ₹111.26 | ₹109.46 | ₹11,80,521.99 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.6 | ₹111.27 | ₹109.39 | ₹11,79,571.31 | -3.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.29 | ₹111.21 | ₹108.72 | ₹11,73,104.99 | -4.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.36 | ₹111.28 | ₹109.33 | ₹11,78,950.18 | -3.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.54 | ₹111.28 | ₹109.31 | ₹11,78,739 | -3.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.91 | ₹111.29 | ₹109.60 | ₹11,81,734.59 | -3.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.35 | ₹111.38 | ₹110.21 | ₹11,87,372.17 | -2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,768.67 | ₹111.43 | ₹110.18 | ₹11,86,526.39 | -2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,768.98 | ₹111.43 | ₹110.31 | ₹11,87,877.4 | -2.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,765.47 | ₹111.46 | ₹110.99 | ₹11,94,808.04 | -0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.22 | ₹111.38 | ₹111.20 | ₹11,98,029.49 | -0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,772.53 | ₹111.39 | ₹111.18 | ₹11,97,654.65 | -0.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,772.73 | ₹111.39 | ₹111.28 | ₹11,98,810.09 | -0.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.99 | ₹111.29 | ₹111.42 | ₹12,01,365.16 | 0.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.99 | ₹111.30 | ₹111.48 | ₹12,01,888.8 | 0.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,782.04 | ₹111.29 | ₹111.70 | ₹12,04,384.02 | 0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.62 | ₹111.15 | ₹111.64 | ₹12,05,265.8 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.47 | ₹111.17 | ₹111.16 | ₹11,99,809.73 | -0.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,764.3 | ₹111.47 | ₹111.45 | ₹11,99,713.56 | -0.0% |
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