Kotak Gold Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
3004 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,524.05 | ₹47.01 | ₹53.83 | ₹13,73,987.73 | 14.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,649.22 | ₹46.78 | ₹59.29 | ₹15,20,793.61 | 26.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,680.92 | ₹46.73 | ₹59.28 | ₹15,22,429.37 | 26.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,627.71 | ₹46.82 | ₹62.43 | ₹16,00,022.74 | 33.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,692.45 | ₹46.70 | ₹62.63 | ₹16,09,154.34 | 34.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,701.66 | ₹46.69 | ₹62.01 | ₹15,93,839.62 | 32.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,674.1 | ₹46.74 | ₹63.62 | ₹16,33,316.67 | 36.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,771.4 | ₹46.56 | ₹64.48 | ₹16,61,647.19 | 38.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,865.97 | ₹46.39 | ₹64.85 | ₹16,77,488.1 | 39.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,888.19 | ₹46.35 | ₹64.57 | ₹16,71,563.96 | 39.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,976.16 | ₹46.19 | ₹64.10 | ₹16,65,199.01 | 38.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,163.42 | ₹45.86 | ₹63.79 | ₹16,69,011.46 | 39.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.66 | ₹45.87 | ₹64.45 | ₹16,85,806.23 | 40.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,189 | ₹45.82 | ₹65.08 | ₹17,04,280.32 | 42.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,371.23 | ₹45.50 | ₹67.48 | ₹17,79,659.76 | 48.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,541.01 | ₹45.21 | ₹64.24 | ₹17,05,047.74 | 42.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,494.19 | ₹45.29 | ₹63.61 | ₹16,85,298.16 | 40.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,492.58 | ₹45.29 | ₹64.21 | ₹17,01,197.48 | 41.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,562.43 | ₹45.17 | ₹63.93 | ₹16,98,120.35 | 41.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,458.73 | ₹45.35 | ₹63.50 | ₹16,80,131.7 | 40.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,709.38 | ₹44.93 | ₹62.24 | ₹16,62,415.68 | 38.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,753.6 | ₹44.85 | ₹62.07 | ₹16,60,523.5 | 38.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,789.55 | ₹44.79 | ₹60.79 | ₹16,28,598.53 | 35.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,882 | ₹44.64 | ₹60.87 | ₹16,36,302.18 | 36.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,875.29 | ₹44.65 | ₹61.82 | ₹16,61,454.71 | 38.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,912.94 | ₹44.59 | ₹61.64 | ₹16,58,988.93 | 38.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,047.3 | ₹44.36 | ₹62.74 | ₹16,96,912.54 | 41.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,166.37 | ₹44.17 | ₹62.83 | ₹17,06,879.58 | 42.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,175.18 | ₹44.16 | ₹62.56 | ₹17,00,095.26 | 41.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,251.94 | ₹44.03 | ₹62.64 | ₹17,07,138.1 | 42.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,443.6 | ₹43.72 | ₹60.91 | ₹16,71,712.92 | 39.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,442.09 | ₹43.73 | ₹61.00 | ₹16,74,002.9 | 39.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,486.46 | ₹43.66 | ₹63.22 | ₹17,37,561.85 | 44.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,572.93 | ₹43.52 | ₹61.00 | ₹16,81,926.74 | 40.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,759.28 | ₹43.23 | ₹57.64 | ₹16,00,006.11 | 33.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,843.53 | ₹43.10 | ₹62.99 | ₹17,53,760.66 | 46.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,629.08 | ₹43.43 | ₹70.95 | ₹19,60,202.86 | 63.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,841.31 | ₹43.10 | ₹66.22 | ₹18,43,531.92 | 53.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,835.61 | ₹43.11 | ₹64.08 | ₹17,83,655.87 | 48.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,701 | ₹43.32 | ₹62.45 | ₹17,29,927.57 | 44.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,774.96 | ₹43.20 | ₹60.93 | ₹16,92,208.9 | 41.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,716.16 | ₹43.29 | ₹64.55 | ₹17,89,009.05 | 49.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,922.04 | ₹42.97 | ₹60.40 | ₹16,86,496.52 | 40.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,952.18 | ₹42.93 | ₹58.51 | ₹16,35,501.85 | 36.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,114.31 | ₹42.68 | ₹57.34 | ₹16,12,155.88 | 34.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,088.89 | ₹42.72 | ₹57.37 | ₹16,11,386.32 | 34.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,137.07 | ₹42.65 | ₹56.79 | ₹15,97,847.86 | 33.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,316.28 | ₹42.38 | ₹56.96 | ₹16,12,815.81 | 34.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,484.84 | ₹42.13 | ₹55.42 | ₹15,78,678.3 | 31.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,614.99 | ₹41.93 | ₹54.72 | ₹15,65,849.28 | 30.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,615.36 | ₹41.93 | ₹55.06 | ₹15,75,550.34 | 31.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,673.95 | ₹41.85 | ₹55.18 | ₹15,82,245.78 | 31.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,666.83 | ₹41.86 | ₹55.00 | ₹15,76,738.71 | 31.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,965.65 | ₹41.43 | ₹54.38 | ₹15,75,288.08 | 31.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,946.23 | ₹41.45 | ₹53.88 | ₹15,59,689.44 | 30.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,298.06 | ₹40.96 | ₹53.59 | ₹15,69,992.39 | 30.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,282.18 | ₹40.98 | ₹54.05 | ₹15,82,608.38 | 31.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,245.87 | ₹41.03 | ₹54.94 | ₹16,06,709.76 | 33.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,231.97 | ₹41.05 | ₹55.63 | ₹16,26,083.69 | 35.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,235.86 | ₹41.04 | ₹55.18 | ₹16,13,114.64 | 34.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,127.32 | ₹41.20 | ₹55.21 | ₹16,07,976.59 | 34.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,155.9 | ₹41.16 | ₹54.26 | ₹15,82,063.34 | 31.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,306.03 | ₹40.95 | ₹53.56 | ₹15,69,522.53 | 30.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,338.69 | ₹40.90 | ₹53.83 | ₹15,79,225.18 | 31.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,412.49 | ₹40.80 | ₹53.65 | ₹15,77,935.99 | 31.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,440.57 | ₹40.76 | ₹53.47 | ₹15,74,319.79 | 31.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,439.3 | ₹40.76 | ₹54.25 | ₹15,97,190.96 | 33.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,663.38 | ₹40.45 | ₹53.46 | ₹15,85,833.81 | 32.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,775.68 | ₹40.30 | ₹52.19 | ₹15,53,965.91 | 29.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,711.87 | ₹40.39 | ₹51.84 | ₹15,40,293.3 | 28.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,811.42 | ₹40.25 | ₹51.86 | ₹15,45,892.3 | 28.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,927.98 | ₹40.09 | ₹52.03 | ₹15,57,299.22 | 29.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,012.65 | ₹39.98 | ₹52.12 | ₹15,64,334.34 | 30.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,151.89 | ₹39.80 | ₹51.66 | ₹15,57,740.16 | 29.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,179.35 | ₹39.76 | ₹51.88 | ₹15,65,737.78 | 30.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,289.31 | ₹39.62 | ₹51.68 | ₹15,65,442.65 | 30.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,260.95 | ₹39.65 | ₹52.05 | ₹15,74,943.49 | 31.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,721.87 | ₹39.06 | ₹50.95 | ₹15,65,202.47 | 30.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,681.26 | ₹39.11 | ₹50.87 | ₹15,60,762.05 | 30.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,623.88 | ₹39.18 | ₹50.93 | ₹15,59,628.09 | 30.0% |
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