SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Kotak Healthcare Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
495 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94078,193.58₹15.35₹17.82₹13,93,722.4416.1%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94078,268.85₹15.33₹17.64₹13,80,584.3115.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94078,435.96₹15.30₹17.51₹13,73,413.6914.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94078,485.87₹15.29₹17.44₹13,69,107.5414.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94078,451.16₹15.30₹17.34₹13,60,343.0513.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94078,531.26₹15.28₹17.19₹13,50,266.5212.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94078,470.1₹15.29₹17.04₹13,37,052.111.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94078,557.56₹15.27₹16.60₹13,04,055.448.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94079,237.01₹15.14₹16.34₹12,94,415.737.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94079,240.83₹15.14₹16.49₹13,06,443.598.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94079,057.9₹15.18₹16.52₹13,06,115.68.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94079,093.2₹15.17₹16.74₹13,23,94110.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94079,269.98₹15.14₹16.99₹13,47,114.112.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94079,232.8₹15.14₹16.91₹13,40,064.2911.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94079,128.44₹15.16₹17.00₹13,45,262.6512.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94079,323.18₹15.13₹17.18₹13,63,089.5513.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94079,001.03₹15.19₹17.25₹13,62,530.8413.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94079,172.07₹15.16₹17.29₹13,68,964.2814.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94079,429.36₹15.11₹17.22₹13,67,853.0314.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94079,401.41₹15.11₹17.69₹14,04,452.117.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94079,321.21₹15.13₹17.63₹13,98,670.9516.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94079,556.51₹15.08₹17.40₹13,84,203.6515.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94079,759.31₹15.04₹17.60₹14,04,082.8317.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94079,847.89₹15.03₹17.55₹14,01,569.9716.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94079,778.79₹15.04₹17.90₹14,28,120.1519.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94079,809.93₹15.04₹17.80₹14,21,015.8118.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94080,037.76₹14.99₹18.03₹14,42,760.6620.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94080,232.75₹14.96₹18.09₹14,51,330.1220.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94080,135.52₹14.97₹18.24₹14,61,591.7221.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94080,195.41₹14.96₹18.01₹14,44,559.8520.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94080,022₹15.00₹18.10₹14,48,718.3420.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94080,217.6₹14.96₹18.02₹14,45,681.5920.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94080,326.21₹14.94₹17.84₹14,33,180.2819.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94080,476.69₹14.91₹17.61₹14,17,596.8218.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94080,452.79₹14.91₹17.72₹14,25,945.2818.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94080,223.7₹14.96₹17.98₹14,42,422.0920.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94080,278.12₹14.95₹18.11₹14,53,756.521.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94080,580.82₹14.89₹17.97₹14,48,279.0820.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94080,869.85₹14.84₹17.84₹14,43,122.5320.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94080,992.05₹14.82₹17.75₹14,37,204.0119.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94081,211.39₹14.78₹17.68₹14,35,492.4919.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94081,202.62₹14.78₹17.74₹14,40,453.2820.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94081,394.89₹14.74₹17.70₹14,40,852.3420.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94081,393.99₹14.74₹17.64₹14,35,789.9219.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94081,521.6₹14.72₹17.86₹14,56,138.8121.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94081,581.15₹14.71₹17.79₹14,51,328.6420.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94081,448.44₹14.73₹17.76₹14,46,361.4120.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94081,449.55₹14.73₹17.75₹14,45,322.2320.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94081,739.66₹14.68₹17.66₹14,43,113.7120.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94081,897.65₹14.65₹17.51₹14,33,864.0519.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94081,605.1₹14.70₹17.41₹14,20,744.7618.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94081,623.47₹14.70₹17.41₹14,21,064.5618.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94081,633₹14.70₹17.39₹14,19,924.4118.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94081,730.9₹14.68₹17.52₹14,31,761.8619.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94081,830.22₹14.66₹17.40₹14,24,009.518.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94081,900.18₹14.65₹17.41₹14,25,636.5118.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94082,102.58₹14.62₹17.37₹14,26,203.8718.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94081,882.01₹14.65₹17.44₹14,28,022.3319.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94081,785.91₹14.67₹17.50₹14,31,253.519.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94081,893.68₹14.65₹17.44₹14,28,062.0519.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94082,577.32₹14.53₹17.34₹14,32,138.5119.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94082,448.37₹14.55₹17.33₹14,28,582.9519.1%
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%
Page 1 of 5