Kotak Gold Silver Passive Fund of Funds Direct · Growth
-0.4%
Mean CAGR
₹12.00 L
Invested
₹11.96 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,994.53 | ₹14.63 | ₹14.06 | ₹11,53,007.02 | -3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,901.23 | ₹14.65 | ₹14.17 | ₹11,60,786.1 | -3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,818.55 | ₹14.67 | ₹14.07 | ₹11,50,941.61 | -4.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,245.2 | ₹14.77 | ₹14.27 | ₹11,58,962.78 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,594.42 | ₹14.71 | ₹14.53 | ₹11,85,648.55 | -1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,755.91 | ₹14.68 | ₹14.58 | ₹11,92,328.26 | -0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,793.15 | ₹14.49 | ₹14.68 | ₹12,14,989.45 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,312.36 | ₹14.40 | ₹14.45 | ₹12,03,946.87 | 0.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,552.68 | ₹14.36 | ₹14.58 | ₹12,18,031.03 | 1.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,337.81 | ₹14.40 | ₹14.66 | ₹12,22,149.02 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,351.79 | ₹14.40 | ₹14.72 | ₹12,27,188.35 | 2.3% |
| 04 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,242.61 | ₹14.24 | ₹14.59 | ₹12,29,268.13 | 2.4% |