SIP CAGR Data
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Kotak Healthcare Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94082,585.4₹14.53₹17.31₹14,29,635.8619.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94082,751.27₹14.50₹17.34₹14,34,493.3219.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94082,781.81₹14.50₹17.34₹14,35,850.5719.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94083,219.11₹14.42₹17.24₹14,34,364.6219.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94083,235.99₹14.42₹17.19₹14,30,493.7419.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94083,254.98₹14.41₹17.20₹14,32,40219.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94083,256₹14.41₹17.00₹14,15,268.8217.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94083,113.17₹14.44₹17.06₹14,17,661.2918.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94083,268.06₹14.41₹16.75₹13,94,74016.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94083,164.8₹14.43₹16.83₹13,99,996.2716.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94083,097.39₹14.44₹16.93₹14,06,672.717.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94082,954.41₹14.47₹17.14₹14,21,506.7718.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94083,006.65₹14.46₹17.08₹14,18,085.5818.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94083,223.48₹14.42₹16.85₹14,02,482.1216.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94083,304.26₹14.40₹17.05₹14,20,420.9418.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94083,356.09₹14.40₹17.06₹14,22,138.218.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94083,307.86₹14.40₹16.93₹14,10,402.1217.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94083,470.83₹14.38₹16.84₹14,05,982.7117.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94083,359.99₹14.39₹16.82₹14,02,031.6216.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94083,748.03₹14.33₹16.81₹14,07,888.0517.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94084,010.3₹14.28₹16.53₹13,89,026.3115.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94084,036.15₹14.28₹16.68₹14,01,722.9216.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94083,919.66₹14.30₹16.80₹14,09,514.6517.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94084,138.4₹14.26₹16.85₹14,17,731.9718.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94084,424.1₹14.21₹16.68₹14,08,362.8517.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94084,396.44₹14.22₹16.59₹14,00,221.3716.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94084,466.44₹14.21₹16.65₹14,06,197.3417.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94084,491.86₹14.20₹16.57₹14,00,368.1216.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94084,210.88₹14.25₹16.35₹13,77,016.3414.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94084,337.14₹14.23₹16.39₹13,82,032.6515.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94084,290.03₹14.24₹16.38₹13,80,586.3415.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94084,297.79₹14.23₹16.27₹13,71,525.0114.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94084,240.98₹14.24₹16.15₹13,60,323.4213.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94084,319.83₹14.23₹15.99₹13,48,527.0912.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94084,343.59₹14.23₹15.84₹13,35,918.111.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94084,508.08₹14.20₹15.85₹13,39,368.5211.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94084,574.35₹14.19₹15.87₹13,42,364.111.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94084,658.36₹14.17₹15.94₹13,49,538.9312.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94084,563.75₹14.19₹15.80₹13,35,853.5511.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94084,658.54₹14.17₹15.75₹13,33,710.6811.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,017.61₹14.11₹15.87₹13,49,484.4812.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,158.93₹14.09₹15.75₹13,41,082.8811.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94085,149.2₹14.09₹15.72₹13,38,630.5911.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94085,322.31₹14.06₹15.61₹13,32,137.311.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94085,389.59₹14.05₹15.56₹13,28,918.1610.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94085,682.24₹14.00₹15.49₹13,26,960.810.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94085,625.91₹14.01₹15.45₹13,22,920.3110.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94085,737.86₹14.00₹15.59₹13,36,224.5911.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94085,545.62₹14.03₹15.74₹13,46,573.5512.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94085,396.57₹14.05₹15.73₹13,43,202.6511.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94085,440.2₹14.04₹15.69₹13,40,129.5511.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94085,619.7₹14.01₹15.63₹13,37,807.8211.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94085,496.48₹14.04₹15.80₹13,51,186.3712.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94085,484.52₹14.04₹15.73₹13,44,842.5212.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94085,589.11₹14.02₹15.69₹13,43,064.311.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94085,536.41₹14.03₹15.56₹13,31,032.1110.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94085,582.77₹14.02₹15.47₹13,24,222.210.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94085,600.15₹14.02₹15.54₹13,30,055.1210.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94085,760.23₹13.99₹15.28₹13,09,987.569.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94085,724.09₹14.00₹15.18₹13,01,120.188.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94085,587.4₹14.02₹15.50₹13,26,433.610.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94086,207.51₹13.92₹15.32₹13,20,526.5910.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94086,281.01₹13.91₹15.22₹13,13,024.389.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94086,195.02₹13.92₹15.19₹13,09,388.589.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94086,255.93₹13.91₹14.93₹12,87,714.777.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94086,432.18₹13.88₹14.93₹12,90,605.347.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94086,877.36₹13.81₹14.64₹12,72,145.196.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94086,875.96₹13.81₹14.65₹12,72,385.346.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94086,806.55₹13.82₹14.55₹12,63,208.925.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94086,694.04₹13.84₹14.59₹12,65,126.065.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94086,781.82₹13.83₹14.24₹12,35,859.853.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94086,736.13₹13.83₹14.40₹12,49,347.284.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94086,706.92₹13.84₹14.27₹12,37,567.843.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94086,644.43₹13.85₹14.20₹12,30,350.882.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94086,654.15₹13.85₹14.16₹12,27,196.032.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94086,510.77₹13.87₹14.16₹12,24,732.942.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94086,519.39₹13.87₹14.06₹12,16,722.21.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94086,582.54₹13.86₹14.07₹12,17,869.951.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94086,761.28₹13.83₹13.87₹12,03,465.680.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94086,966.81₹13.80₹13.90₹12,08,925.610.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,307.48₹13.74₹13.83₹12,07,113.230.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,367.35₹13.73₹13.71₹11,98,155.83-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94087,289.57₹13.75₹13.54₹11,81,464.32-1.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94087,200.53₹13.76₹13.45₹11,73,108.75-2.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94087,624.22₹13.69₹13.42₹11,75,741.76-2.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94087,552.43₹13.71₹13.59₹11,89,837.51-0.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,528.68₹13.71₹13.65₹11,95,204.08-0.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,528.68₹13.71₹13.65₹11,95,204.08-0.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,321.95₹13.74₹13.87₹12,11,155.50.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,134.55₹13.77₹13.97₹12,16,921.131.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,198.08₹13.76₹13.75₹11,99,147.98-0.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,285.35₹13.75₹13.51₹11,79,312.37-1.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,188.87₹13.76₹13.84₹12,06,868.330.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94087,172.81₹13.77₹13.61₹11,86,509.06-1.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,103.41₹13.78₹13.94₹12,14,221.471.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,082.43₹13.78₹13.83₹12,04,175.880.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,112.66₹13.77₹13.70₹11,93,269.27-0.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,265.04₹13.75₹13.82₹12,06,002.860.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,426.55₹13.73₹14.14₹12,36,123.973.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,441.46₹13.72₹14.21₹12,42,717.973.6%
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