SIP CAGR Data
10 columns × 3 durations
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Kotak International REIT Overseas Equity Active Fund of Funds Direct · Growth

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1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 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 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94099,669.91₹12.04₹11.86₹11,81,935.62-1.5%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94099,457.84₹12.06₹12.04₹11,97,183.97-0.2%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94099,845.06₹12.02₹11.91₹11,89,354.31-0.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94099,871.44₹12.01₹11.71₹11,69,444.57-2.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94099,626.05₹12.04₹11.76₹11,71,622.24-2.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94099,368.83₹12.08₹11.68₹11,60,200.63-3.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94099,409.29₹12.07₹11.58₹11,51,070.06-4.1%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94099,442.34₹12.07₹11.65₹11,58,443.64-3.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94099,356.69₹12.08₹11.73₹11,64,987.04-2.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94099,415.09₹12.07₹11.61₹11,53,861.26-3.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,00,017.96₹12.00₹11.43₹11,42,835.22-4.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94099,693.65₹12.04₹11.41₹11,37,783.73-5.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94099,606.45₹12.05₹11.42₹11,37,306.42-5.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94099,702.91₹12.04₹11.41₹11,37,211.41-5.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94099,841.69₹12.02₹11.42₹11,40,192.14-5.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94099,909.4₹12.01₹11.45₹11,43,722.9-4.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94099,730.2₹12.03₹11.71₹11,68,209.65-2.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94099,878.84₹12.01₹11.65₹11,63,678.43-3.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94099,887.9₹12.01₹11.66₹11,64,962.61-2.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94099,906.62₹12.01₹11.61₹11,59,975.81-3.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94099,819.67₹12.02₹11.50₹11,47,666.63-4.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94099,395.06₹12.07₹11.71₹11,64,343.54-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94099,076.3₹12.11₹11.58₹11,47,145.06-4.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94099,045.31₹12.12₹11.59₹11,48,311.53-4.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94099,314.6₹12.08₹11.66₹11,57,839.45-3.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94099,197.03₹12.10₹11.80₹11,70,891.95-2.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94099,664.03₹12.04₹11.71₹11,66,866.4-2.8%
23 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94099,329.37₹12.08₹11.74₹11,65,818.85-2.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94099,678.82₹12.04₹11.76₹11,72,611.73-2.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94099,525.07₹12.06₹11.81₹11,74,913.38-2.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94099,382.67₹12.07₹11.77₹11,70,062.04-2.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94099,477.07₹12.06₹11.82₹11,75,361.34-2.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94099,443.31₹12.07₹11.84₹11,77,736.97-1.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94099,717.71₹12.03₹11.94₹11,90,808.95-0.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94099,655.15₹12.04₹12.07₹12,02,558.590.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94099,726.6₹12.03₹12.09₹12,05,325.640.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94099,642.34₹12.04₹12.09₹12,04,606.10.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94099,710.84₹12.03₹11.89₹11,85,222.85-1.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94099,523.54₹12.06₹12.02₹11,96,123.71-0.3%
03 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94099,425.31₹12.07₹12.13₹12,05,840.080.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94099,284.37₹12.09₹12.26₹12,17,047.671.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,960.38₹12.13₹12.29₹12,16,153.821.4%
29 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94099,120.61₹12.11₹12.35₹12,24,258.452.0%
25 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94099,085.78₹12.11₹12.46₹12,34,698.052.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94099,163.11₹12.10₹12.49₹12,38,071.253.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94099,198.56₹12.10₹12.56₹12,45,953.73.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94099,360.4₹12.08₹12.57₹12,48,552.884.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94099,207.05₹12.10₹12.53₹12,43,074.243.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94099,538.07₹12.06₹12.39₹12,32,858.662.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94099,628.33₹12.04₹12.41₹12,36,636.653.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94099,498.89₹12.06₹12.51₹12,44,959.993.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94099,506.15₹12.06₹12.49₹12,42,831.813.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94099,622.23₹12.04₹12.50₹12,45,327.733.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94099,478.94₹12.06₹12.54₹12,47,804.124.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94099,458.24₹12.06₹12.65₹12,57,778.714.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,987.88₹12.00₹12.58₹12,57,537.564.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,00,043.69₹11.99₹12.66₹12,66,433.015.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,873.99₹12.01₹12.72₹12,70,726.735.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,00,029.67₹12.00₹12.67₹12,67,205.95.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,995₹12.00₹12.55₹12,54,567.34.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,750.65₹12.03₹12.53₹12,49,875.684.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,865.13₹12.02₹12.35₹12,33,6142.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,466.83₹12.06₹12.66₹12,59,598.165.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,447.31₹12.07₹12.56₹12,49,137.734.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,648.31₹12.04₹12.52₹12,47,646.694.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,855.18₹12.02₹12.50₹12,47,890.164.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,00,031.94₹12.00₹12.65₹12,65,754.145.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,00,534.67₹11.94₹12.60₹12,66,485.555.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,00,158.73₹11.98₹12.66₹12,67,869.325.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,00,032.92₹12.00₹12.62₹12,62,195.365.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,00,319.7₹11.96₹12.59₹12,62,894.555.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,00,072.64₹11.99₹12.54₹12,54,440.584.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,00,081.9₹11.99₹12.47₹12,48,061.274.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,00,248.38₹11.97₹12.37₹12,39,731.673.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,00,418.67₹11.95₹12.38₹12,43,092.783.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,00,753.35₹11.91₹12.32₹12,41,099.853.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,790.31₹11.91₹12.24₹12,33,572.562.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,835.72₹11.90₹12.26₹12,36,114.853.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,891.79₹11.89₹12.23₹12,33,422.332.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,061.02₹11.87₹12.31₹12,43,626.583.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,043.31₹11.88₹12.30₹12,43,297.553.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,078.71₹11.87₹12.07₹12,20,474.861.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,809.47₹11.90₹12.13₹12,22,586.951.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,609.77₹11.93₹12.22₹12,29,260.232.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,802.46₹11.90₹12.17₹12,26,957.482.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,879.86₹11.89₹12.12₹12,23,097.721.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,01,163.5₹11.86₹12.06₹12,19,718.171.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,01,739.39₹11.79₹12.08₹12,29,255.972.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,588.06₹11.81₹12.14₹12,33,268.852.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,610.97₹11.81₹12.36₹12,55,525.514.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,375.16₹11.84₹12.38₹12,55,379.274.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,01,256.56₹11.85₹12.39₹12,54,872.544.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,01,546.75₹11.82₹12.38₹12,57,270.584.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,515.13₹11.82₹12.24₹12,42,606.163.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,918.54₹11.77₹12.21₹12,43,976.993.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,979.79₹11.77₹12.13₹12,37,412.523.1%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,982.54₹11.77₹12.12₹12,36,364.893.0%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,120.54₹11.75₹12.23₹12,48,505.34.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,009.12₹11.76₹12.22₹12,46,592.23.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,937.93₹11.77₹12.23₹12,46,925.23.9%
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