Kotak Gold Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
3084 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 | 21,265.96 | ₹56.43 | ₹61.75 | ₹13,13,258.29 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,262.39 | ₹56.43 | ₹61.77 | ₹13,13,349.93 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,214.21 | ₹56.56 | ₹61.12 | ₹12,96,570.37 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,288.54 | ₹56.37 | ₹61.39 | ₹13,06,973.7 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,360.5 | ₹56.18 | ₹61.78 | ₹13,19,745.78 | 10.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,496.73 | ₹55.82 | ₹61.36 | ₹13,19,034.83 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,581.4 | ₹55.60 | ₹60.91 | ₹13,14,447.25 | 9.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,692.06 | ₹55.32 | ₹60.34 | ₹13,08,842.71 | 9.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,679.5 | ₹55.35 | ₹59.74 | ₹12,95,107.02 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,733.66 | ₹55.21 | ₹58.32 | ₹12,67,595.91 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,750.48 | ₹55.17 | ₹57.22 | ₹12,44,538.45 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,862.3 | ₹54.89 | ₹57.27 | ₹12,52,102.28 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,003.76 | ₹54.53 | ₹57.16 | ₹12,57,772.5 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,000.36 | ₹54.54 | ₹57.27 | ₹12,60,026.81 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,028.42 | ₹54.47 | ₹57.00 | ₹12,55,679.6 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,067.72 | ₹54.38 | ₹57.03 | ₹12,58,564.17 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,002.31 | ₹54.54 | ₹57.91 | ₹12,74,065.97 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,120.55 | ₹54.25 | ₹57.43 | ₹12,70,460.88 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,166.07 | ₹54.13 | ₹58.03 | ₹12,86,343.34 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,230.75 | ₹53.98 | ₹58.26 | ₹12,95,252.16 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,948.6 | ₹54.67 | ₹57.50 | ₹12,62,079.49 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,198.45 | ₹54.06 | ₹57.11 | ₹12,67,660.14 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,114.8 | ₹54.26 | ₹56.58 | ₹12,51,259.81 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,118.68 | ₹54.25 | ₹56.87 | ₹12,57,783.17 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,083.62 | ₹54.34 | ₹56.87 | ₹12,55,793.88 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,039.65 | ₹54.44 | ₹56.65 | ₹12,48,506.72 | 4.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,118.97 | ₹54.25 | ₹57.13 | ₹12,63,570.29 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,397.61 | ₹53.57 | ₹57.70 | ₹12,92,272.85 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,273.47 | ₹53.87 | ₹57.84 | ₹12,88,232.77 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,369.46 | ₹53.64 | ₹57.12 | ₹12,77,705.27 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,470.48 | ₹53.40 | ₹57.92 | ₹13,01,485.82 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,456.6 | ₹53.43 | ₹58.38 | ₹13,11,090.23 | 9.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,572.25 | ₹53.16 | ₹58.75 | ₹13,26,135.26 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,727.45 | ₹52.80 | ₹57.48 | ₹13,06,264.51 | 8.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,720.17 | ₹52.81 | ₹56.40 | ₹12,81,490.5 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,754.55 | ₹52.73 | ₹56.64 | ₹12,88,708.27 | 7.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,774.33 | ₹52.69 | ₹56.85 | ₹12,94,781.97 | 7.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,786.62 | ₹52.66 | ₹55.98 | ₹12,75,583.38 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,869.03 | ₹52.47 | ₹57.40 | ₹13,12,666.59 | 9.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,887.47 | ₹52.43 | ₹57.92 | ₹13,25,550.62 | 10.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,986.77 | ₹52.20 | ₹59.11 | ₹13,58,835.06 | 13.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,988.2 | ₹52.20 | ₹58.34 | ₹13,41,163.51 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,857.08 | ₹52.50 | ₹59.58 | ₹13,61,769.7 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,868.56 | ₹52.47 | ₹60.36 | ₹13,80,451.27 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,878.22 | ₹52.45 | ₹60.63 | ₹13,87,115.35 | 15.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,831.55 | ₹52.56 | ₹60.53 | ₹13,81,975.73 | 15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,980.62 | ₹52.22 | ₹59.44 | ₹13,65,988.82 | 13.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,112.69 | ₹51.92 | ₹58.20 | ₹13,45,172.19 | 12.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.57 | ₹51.73 | ₹59.02 | ₹13,69,032.38 | 14.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,104.86 | ₹51.93 | ₹61.16 | ₹14,12,993.76 | 17.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,151.47 | ₹51.83 | ₹60.50 | ₹14,00,758.87 | 16.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,285.62 | ₹51.53 | ₹62.23 | ₹14,49,120.27 | 20.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,288.46 | ₹51.53 | ₹62.73 | ₹14,60,994.76 | 21.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,395.1 | ₹51.29 | ₹62.31 | ₹14,57,636.47 | 21.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,509.44 | ₹51.04 | ₹62.72 | ₹14,74,526.28 | 22.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,472.17 | ₹51.12 | ₹62.27 | ₹14,61,539.37 | 21.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,581.66 | ₹50.88 | ₹62.86 | ₹14,82,253.66 | 23.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,582.92 | ₹50.88 | ₹62.97 | ₹14,85,072.88 | 23.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,556.04 | ₹50.94 | ₹63.24 | ₹14,89,754.38 | 24.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,523.58 | ₹51.01 | ₹63.80 | ₹15,00,879.93 | 25.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,770.5 | ₹50.48 | ₹63.71 | ₹15,14,351.94 | 26.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,501.01 | ₹51.06 | ₹63.89 | ₹15,01,498.59 | 25.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,716.42 | ₹50.60 | ₹63.57 | ₹15,07,598.04 | 25.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,748.02 | ₹50.53 | ₹63.81 | ₹15,15,456.24 | 26.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.1 | ₹50.74 | ₹63.33 | ₹14,97,791.51 | 24.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,641.25 | ₹50.76 | ₹63.22 | ₹14,94,616.25 | 24.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,586.22 | ₹50.87 | ₹64.25 | ₹15,15,513.87 | 26.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.06 | ₹50.74 | ₹64.31 | ₹15,20,873.6 | 26.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,815.04 | ₹50.39 | ₹60.87 | ₹14,49,528.75 | 20.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,933.11 | ₹50.14 | ₹60.05 | ₹14,37,077.78 | 19.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,044.77 | ₹49.90 | ₹60.70 | ₹14,59,469.33 | 21.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,154.22 | ₹49.68 | ₹60.79 | ₹14,68,332.69 | 22.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,199.94 | ₹49.58 | ₹60.52 | ₹14,64,570.7 | 22.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,186.27 | ₹49.61 | ₹59.58 | ₹14,41,088.21 | 20.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,214.48 | ₹49.55 | ₹59.69 | ₹14,45,461.69 | 20.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,524.64 | ₹48.93 | ₹60.33 | ₹14,79,620.78 | 23.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,551.18 | ₹48.88 | ₹59.38 | ₹14,57,880.9 | 21.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,591.38 | ₹48.80 | ₹59.81 | ₹14,70,721.71 | 22.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,568.4 | ₹48.84 | ₹60.61 | ₹14,89,164.19 | 24.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,656.78 | ₹48.67 | ₹60.52 | ₹14,92,272.87 | 24.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,635.84 | ₹48.71 | ₹60.49 | ₹14,90,177.59 | 24.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,768.52 | ₹48.45 | ₹60.96 | ₹15,09,926.41 | 25.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,513.12 | ₹48.95 | ₹61.11 | ₹14,98,026.13 | 24.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,763.62 | ₹48.46 | ₹60.92 | ₹15,08,555.05 | 25.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,750.2 | ₹48.48 | ₹60.99 | ₹15,09,422.85 | 25.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,744.9 | ₹48.49 | ₹61.24 | ₹15,15,315.79 | 26.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,710.34 | ₹48.56 | ₹61.20 | ₹15,12,366.95 | 26.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,693.35 | ₹48.59 | ₹60.32 | ₹14,89,398.99 | 24.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,917.57 | ₹48.16 | ₹60.28 | ₹15,01,971.37 | 25.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,904.21 | ₹48.18 | ₹60.08 | ₹14,96,357.11 | 24.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,934.44 | ₹48.12 | ₹60.84 | ₹15,17,078.88 | 26.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,038.33 | ₹47.92 | ₹59.47 | ₹14,89,082.33 | 24.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,058.63 | ₹47.89 | ₹60.03 | ₹15,04,199.56 | 25.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,385.33 | ₹47.27 | ₹58.77 | ₹14,91,979.74 | 24.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,336.45 | ₹47.36 | ₹60.11 | ₹15,22,953.49 | 26.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,456.88 | ₹47.14 | ₹59.07 | ₹15,03,763.06 | 25.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,456.87 | ₹47.14 | ₹59.07 | ₹15,03,767.82 | 25.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,508.31 | ₹47.04 | ₹57.31 | ₹14,61,758.57 | 21.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,420.92 | ₹47.20 | ₹58.08 | ₹14,76,406.27 | 23.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,546.54 | ₹46.97 | ₹56.29 | ₹14,38,071.19 | 19.9% |
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