Kotak Large and Mid Cap Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.8 | ₹394.22 | ₹398.43 | ₹12,12,734.95 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.1 | ₹393.80 | ₹400.86 | ₹12,21,454.45 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.19 | ₹394.17 | ₹396.63 | ₹12,07,412.05 | 0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.82 | ₹394.09 | ₹400.93 | ₹12,20,754.99 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.78 | ₹394.62 | ₹404.80 | ₹12,30,892.58 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.06 | ₹395.62 | ₹404.71 | ₹12,27,504.17 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.33 | ₹395.45 | ₹401.65 | ₹12,18,747.1 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.85 | ₹396.69 | ₹400.93 | ₹12,12,765.37 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.6 | ₹396.07 | ₹397.48 | ₹12,04,205.49 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.87 | ₹395.12 | ₹396.64 | ₹12,04,555.09 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.52 | ₹392.84 | ₹389.36 | ₹11,89,297.58 | -0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.73 | ₹393.59 | ₹392.61 | ₹11,96,959.78 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.01 | ₹392.26 | ₹386.88 | ₹11,83,474.74 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.46 | ₹392.33 | ₹388.90 | ₹11,89,435.52 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.59 | ₹392.19 | ₹373.20 | ₹11,41,848.05 | -4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.86 | ₹392.03 | ₹371.88 | ₹11,38,281.32 | -5.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.69 | ₹391.15 | ₹367.13 | ₹11,26,245.81 | -6.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.17 | ₹390.84 | ₹367.80 | ₹11,29,219.35 | -5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.61 | ₹390.40 | ₹361.16 | ₹11,10,054.46 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.61 | ₹390.40 | ₹361.16 | ₹11,10,060.07 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.65 | ₹390.65 | ₹370.23 | ₹11,37,203.32 | -5.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.26 | ₹391.59 | ₹379.33 | ₹11,62,381.41 | -3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.66 | ₹391.67 | ₹371.76 | ₹11,38,950.53 | -5.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.33 | ₹391.33 | ₹362.77 | ₹11,12,368.96 | -7.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.92 | ₹392.28 | ₹375.02 | ₹11,47,146.78 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.02 | ₹392.39 | ₹373.50 | ₹11,42,160.4 | -4.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.52 | ₹392.97 | ₹386.64 | ₹11,80,605.63 | -1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.45 | ₹392.98 | ₹382.14 | ₹11,66,841.79 | -2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.43 | ₹392.21 | ₹378.23 | ₹11,57,159.79 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.38 | ₹389.54 | ₹377.55 | ₹11,63,004.05 | -3.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.09 | ₹389.83 | ₹388.21 | ₹11,94,941.85 | -0.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.36 | ₹390.05 | ₹389.79 | ₹11,99,118.79 | -0.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,084.4 | ₹389.03 | ₹394.87 | ₹12,17,922.75 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.48 | ₹387.52 | ₹389.40 | ₹12,05,786.62 | 0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.47 | ₹388.15 | ₹398.50 | ₹12,31,962.28 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.95 | ₹390.10 | ₹402.55 | ₹12,38,219.43 | 3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,079.25 | ₹389.69 | ₹396.90 | ₹12,22,142.37 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.21 | ₹389.82 | ₹405.24 | ₹12,47,406.85 | 4.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.84 | ₹389.36 | ₹410.92 | ₹12,66,394.66 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.07 | ₹389.46 | ₹415.75 | ₹12,80,968.76 | 6.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.65 | ₹389.51 | ₹414.17 | ₹12,75,899.58 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.08 | ₹390.47 | ₹411.70 | ₹12,65,201.17 | 5.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.08 | ₹390.98 | ₹414.59 | ₹12,72,401.75 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.4 | ₹390.05 | ₹412.26 | ₹12,68,280.11 | 5.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.41 | ₹389.92 | ₹410.23 | ₹12,62,436.51 | 5.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.36 | ₹388.91 | ₹417.22 | ₹12,87,276.57 | 7.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,087.96 | ₹388.59 | ₹415.83 | ₹12,84,077.13 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.24 | ₹388.17 | ₹414.16 | ₹12,80,255.76 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.96 | ₹385.34 | ₹412.66 | ₹12,85,017.68 | 7.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.36 | ₹384.92 | ₹416.54 | ₹12,98,500.44 | 8.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.49 | ₹385.03 | ₹417.92 | ₹13,02,456.22 | 8.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.45 | ₹383.68 | ₹417.77 | ₹13,06,545.2 | 8.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.98 | ₹382.64 | ₹415.25 | ₹13,02,206.49 | 8.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.45 | ₹382.95 | ₹408.74 | ₹12,80,772.54 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.04 | ₹384.22 | ₹408.81 | ₹12,76,717.69 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.81 | ₹383.64 | ₹410.67 | ₹12,84,495.93 | 7.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.61 | ₹383.91 | ₹409.33 | ₹12,79,413.8 | 6.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.42 | ₹382.95 | ₹399.37 | ₹12,51,400.25 | 4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.66 | ₹382.68 | ₹403.19 | ₹12,64,258.95 | 5.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.75 | ₹382.91 | ₹402.71 | ₹12,61,980.09 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.52 | ₹382.45 | ₹402.07 | ₹12,61,507.37 | 5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.09 | ₹382.74 | ₹395.29 | ₹12,39,279.84 | 3.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.36 | ₹384.30 | ₹393.19 | ₹12,27,694.99 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.02 | ₹384.22 | ₹398.55 | ₹12,44,688.87 | 3.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.94 | ₹384.11 | ₹395.16 | ₹12,34,453.28 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.84 | ₹384.25 | ₹397.57 | ₹12,41,561.2 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.45 | ₹384.05 | ₹404.58 | ₹12,64,099.64 | 5.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.72 | ₹381.82 | ₹406.03 | ₹12,76,028.24 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.48 | ₹379.31 | ₹405.61 | ₹12,83,134.66 | 6.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.1 | ₹379.60 | ₹405.17 | ₹12,80,784.87 | 6.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.83 | ₹378.91 | ₹404.06 | ₹12,79,595.99 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,178.35 | ₹377.54 | ₹403.67 | ₹12,83,006.47 | 6.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.03 | ₹378.53 | ₹406.06 | ₹12,87,208.36 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.66 | ₹378.69 | ₹411.45 | ₹13,03,761.82 | 8.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.28 | ₹378.74 | ₹411.24 | ₹13,02,908.82 | 8.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.49 | ₹380.15 | ₹411.46 | ₹12,98,783.84 | 8.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.24 | ₹378.98 | ₹411.57 | ₹13,03,121.59 | 8.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.07 | ₹378.40 | ₹407.90 | ₹12,93,464.97 | 7.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,172.95 | ₹378.18 | ₹406.41 | ₹12,89,522.8 | 7.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,175.66 | ₹377.86 | ₹401.99 | ₹12,76,571.22 | 6.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,173.46 | ₹378.12 | ₹403.50 | ₹12,80,493.6 | 6.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.79 | ₹378.32 | ₹404.50 | ₹12,82,993.68 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,151.65 | ₹380.73 | ₹406.39 | ₹12,80,786.64 | 6.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.1 | ₹381.41 | ₹407.28 | ₹12,81,353.45 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.91 | ₹380.58 | ₹406.78 | ₹12,82,551.82 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.28 | ₹380.66 | ₹403.50 | ₹12,71,933.71 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,167.39 | ₹378.84 | ₹400.12 | ₹12,67,325.02 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.13 | ₹378.51 | ₹400.57 | ₹12,69,850.79 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.66 | ₹378.33 | ₹401.19 | ₹12,72,449.27 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,182.04 | ₹377.10 | ₹404.63 | ₹12,87,559.32 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,199.71 | ₹375.01 | ₹404.62 | ₹12,94,664.92 | 7.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,191.07 | ₹376.03 | ₹400.44 | ₹12,77,835.94 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.83 | ₹375.47 | ₹397.93 | ₹12,71,726.7 | 6.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,199.31 | ₹375.06 | ₹400.47 | ₹12,81,218.72 | 6.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,190.07 | ₹376.15 | ₹399.97 | ₹12,75,927.19 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,178.51 | ₹377.52 | ₹405.74 | ₹12,89,637.81 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,180.54 | ₹377.28 | ₹404.23 | ₹12,85,669.28 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,181.8 | ₹377.13 | ₹404.31 | ₹12,86,427.4 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,181.49 | ₹377.16 | ₹406.06 | ₹12,91,873.42 | 7.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,187.35 | ₹376.47 | ₹408.04 | ₹13,00,552.15 | 8.4% |
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