Kotak Healthcare Fund Direct · Growth

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3.2%

Mean CAGR

₹12.00 L

Invested

₹12.38 L

Final Value

364 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 ↕
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,694.04	₹13.84	₹14.59	₹12,65,126.06	5.4%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,781.82	₹13.83	₹14.24	₹12,35,859.85	3.0%
23 May 2025	23 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,736.13	₹13.83	₹14.40	₹12,49,347.28	4.1%
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,706.92	₹13.84	₹14.27	₹12,37,567.84	3.1%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,644.43	₹13.85	₹14.20	₹12,30,350.88	2.5%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,654.15	₹13.85	₹14.16	₹12,27,196.03	2.3%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,510.77	₹13.87	₹14.16	₹12,24,732.94	2.1%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,519.39	₹13.87	₹14.06	₹12,16,722.2	1.4%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,582.54	₹13.86	₹14.07	₹12,17,869.95	1.5%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,761.28	₹13.83	₹13.87	₹12,03,465.68	0.3%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	86,966.81	₹13.80	₹13.90	₹12,08,925.61	0.8%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	87,307.48	₹13.74	₹13.83	₹12,07,113.23	0.6%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	87,367.35	₹13.73	₹13.71	₹11,98,155.83	-0.1%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	87,289.57	₹13.75	₹13.54	₹11,81,464.32	-1.5%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	87,200.53	₹13.76	₹13.45	₹11,73,108.75	-2.2%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	87,624.22	₹13.69	₹13.42	₹11,75,741.76	-2.0%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	87,552.43	₹13.71	₹13.59	₹11,89,837.51	-0.8%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,528.68	₹13.71	₹13.65	₹11,95,204.08	-0.4%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,528.68	₹13.71	₹13.65	₹11,95,204.08	-0.4%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,321.95	₹13.74	₹13.87	₹12,11,155.5	0.9%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,134.55	₹13.77	₹13.97	₹12,16,921.13	1.4%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,198.08	₹13.76	₹13.75	₹11,99,147.98	-0.1%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,285.35	₹13.75	₹13.51	₹11,79,312.37	-1.7%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,188.87	₹13.76	₹13.84	₹12,06,868.33	0.6%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,172.81	₹13.77	₹13.61	₹11,86,509.06	-1.1%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,103.41	₹13.78	₹13.94	₹12,14,221.47	1.2%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,082.43	₹13.78	₹13.83	₹12,04,175.88	0.3%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,112.66	₹13.77	₹13.70	₹11,93,269.27	-0.6%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,265.04	₹13.75	₹13.82	₹12,06,002.86	0.5%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,426.55	₹13.73	₹14.14	₹12,36,123.97	3.0%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,441.46	₹13.72	₹14.21	₹12,42,717.97	3.6%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,642.11	₹13.69	₹14.23	₹12,46,884.25	3.9%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	88,128.81	₹13.62	₹14.04	₹12,36,976.03	3.1%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,853.25	₹13.66	₹14.10	₹12,38,906.5	3.3%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,443.97	₹13.72	₹14.15	₹12,37,069.79	3.1%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,621.56	₹13.69	₹13.94	₹12,21,532.24	1.8%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	87,887.58	₹13.65	₹14.18	₹12,46,157.98	3.9%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,766.75	₹13.67	₹14.24	₹12,50,149.59	4.2%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,732.3	₹13.68	₹14.39	₹12,62,467.87	5.2%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,545.45	₹13.71	₹14.23	₹12,45,596.69	3.8%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,426.59	₹13.73	₹14.08	₹12,30,791.47	2.6%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,384.16	₹13.73	₹14.10	₹12,32,291.37	2.7%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,623.77	₹13.69	₹13.96	₹12,23,665.97	2.0%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,592.17	₹13.70	₹13.95	₹12,21,823.22	1.8%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,793.26	₹13.67	₹14.00	₹12,29,456.81	2.5%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,875.08	₹13.66	₹13.96	₹12,26,384.66	2.2%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	87,836.69	₹13.66	₹13.87	₹12,17,943.49	1.5%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	88,130.87	₹13.62	₹13.78	₹12,14,002.67	1.2%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	88,439.24	₹13.57	₹13.95	₹12,33,373.69	2.8%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	88,492.44	₹13.56	₹13.94	₹12,33,850.08	2.8%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	88,741.92	₹13.52	₹13.80	₹12,24,283.57	2.0%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	89,132.99	₹13.46	₹13.73	₹12,24,241.57	2.0%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	88,813.54	₹13.51	₹13.50	₹11,98,716.31	-0.1%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	88,523.91	₹13.55	₹13.55	₹11,99,144.84	-0.1%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	88,726.57	₹13.52	₹13.53	₹12,00,026.84	0.0%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	88,615.59	₹13.54	₹13.56	₹12,01,716	0.1%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	89,146	₹13.46	₹13.12	₹11,69,952.14	-2.5%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,996.64	₹13.48	₹13.19	₹11,73,509.65	-2.2%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	89,049.52	₹13.47	₹13.04	₹11,61,472.94	-3.2%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	89,147.41	₹13.46	₹13.12	₹11,69,614.07	-2.5%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,901.47	₹13.50	₹13.08	₹11,63,186.83	-3.1%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,392.7	₹13.58	₹13.05	₹11,53,259.59	-3.9%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,355.5	₹13.58	₹13.20	₹11,66,027.52	-2.8%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,400.58	₹13.57	₹13.07	₹11,55,484.02	-3.7%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,372.49	₹13.58	₹13.15	₹11,61,833.13	-3.2%
19 Feb 2025	19 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,371.66	₹13.58	₹13.42	₹11,86,301.1	-1.1%
17 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,514.94	₹13.56	₹13.52	₹11,96,721.93	-0.3%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,822.29	₹13.51	₹13.66	₹12,13,223.67	1.1%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,592.13	₹13.54	₹13.66	₹12,10,611.45	0.9%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,998.47	₹13.48	₹13.62	₹12,11,892.14	1.0%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	89,342.38	₹13.43	₹13.70	₹12,24,258.65	2.0%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,989.03	₹13.48	₹13.88	₹12,35,345.69	3.0%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,856.05	₹13.50	₹14.05	₹12,48,694.14	4.1%
06 Feb 2025	06 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,675.1	₹13.53	₹13.98	₹12,40,121.31	3.4%
05 Feb 2025	05 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,428.69	₹13.57	₹13.86	₹12,25,444.85	2.1%
03 Feb 2025	02 Jan 2026	₹12,00,000	₹60	₹11,99,940	88,995.2	₹13.48	₹13.86	₹12,33,829.45	2.8%
03 Feb 2025	01 Jan 2026	₹12,00,000	₹60	₹11,99,940	89,065.05	₹13.47	₹13.75	₹12,24,644.44	2.1%
28 Jan 2025	31 Dec 2025	₹12,00,000	₹60	₹11,99,940	89,110.84	₹13.47	₹13.71	₹12,21,264.11	1.8%
28 Jan 2025	30 Dec 2025	₹12,00,000	₹60	₹11,99,940	89,172.58	₹13.46	₹13.59	₹12,11,855.43	1.0%
28 Jan 2025	29 Dec 2025	₹12,00,000	₹60	₹11,99,940	89,142.33	₹13.46	₹13.62	₹12,14,029.39	1.2%
27 Jan 2025	26 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,888.92	₹13.50	₹13.71	₹12,18,844.89	1.6%
24 Jan 2025	24 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,170.26	₹13.61	₹13.77	₹12,14,104.46	1.2%
23 Jan 2025	23 Dec 2025	₹12,00,000	₹60	₹11,99,940	87,967.16	₹13.64	₹13.83	₹12,16,409.88	1.4%
22 Jan 2025	22 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,118.56	₹13.62	₹13.88	₹12,23,173.7	1.9%
20 Jan 2025	19 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,150.89	₹13.61	₹13.78	₹12,14,719.25	1.2%
17 Jan 2025	18 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,464.83	₹13.56	₹13.63	₹12,05,864.11	0.5%
17 Jan 2025	17 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,537.46	₹13.55	₹13.66	₹12,09,333.15	0.8%
16 Jan 2025	16 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,454.17	₹13.57	₹13.81	₹12,21,198.27	1.8%
15 Jan 2025	15 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,594.4	₹13.54	₹13.89	₹12,30,487.64	2.5%
13 Jan 2025	12 Dec 2025	₹12,00,000	₹60	₹11,99,940	89,014.14	₹13.48	₹13.88	₹12,35,071.2	2.9%
10 Jan 2025	11 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,827.02	₹13.51	₹13.85	₹12,30,254.18	2.5%
10 Jan 2025	10 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,829.72	₹13.51	₹13.74	₹12,20,342.72	1.7%
09 Jan 2025	09 Dec 2025	₹12,00,000	₹60	₹11,99,940	89,018.23	₹13.48	₹13.74	₹12,23,199.45	1.9%
08 Jan 2025	08 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,681.55	₹13.53	₹13.71	₹12,16,001.37	1.3%
06 Jan 2025	05 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,137.39	₹13.61	₹13.95	₹12,29,869.13	2.5%
03 Jan 2025	04 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,313.29	₹13.59	₹13.96	₹12,33,295.1	2.8%
03 Jan 2025	03 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,328.48	₹13.59	₹13.92	₹12,29,620.71	2.5%
02 Jan 2025	02 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,593.36	₹13.54	₹13.99	₹12,39,509.64	3.3%
01 Jan 2025	01 Dec 2025	₹12,00,000	₹60	₹11,99,940	88,635.1	₹13.54	₹14.02	₹12,42,841.35	3.6%
27 Dec 2024	28 Nov 2025	₹12,00,000	₹60	₹11,99,940	88,901.49	₹13.50	₹14.12	₹12,55,289.06	4.6%

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