Kotak Large and Mid Cap Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
3178 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.65 | ₹396.98 | ₹382.26 | ₹11,55,448.98 | -3.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.22 | ₹397.43 | ₹383.44 | ₹11,57,688.72 | -3.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.58 | ₹397.91 | ₹379.75 | ₹11,45,174.4 | -4.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.27 | ₹398.22 | ₹379.27 | ₹11,42,850.93 | -4.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.44 | ₹398.99 | ₹377.14 | ₹11,34,238.14 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.22 | ₹397.17 | ₹374.50 | ₹11,31,457.41 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.14 | ₹399.03 | ₹379.68 | ₹11,41,747.19 | -4.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.69 | ₹400.29 | ₹381.87 | ₹11,44,726.96 | -4.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.51 | ₹400.31 | ₹385.46 | ₹11,55,434.19 | -3.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.51 | ₹400.04 | ₹389.39 | ₹11,67,968.37 | -2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.97 | ₹399.72 | ₹388.19 | ₹11,65,346.78 | -2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005.89 | ₹399.20 | ₹384.93 | ₹11,57,058.43 | -3.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,014.49 | ₹398.06 | ₹386.50 | ₹11,65,091.03 | -2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.04 | ₹399.44 | ₹381.90 | ₹11,47,241.27 | -4.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005.07 | ₹399.31 | ₹383.08 | ₹11,51,170.35 | -4.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.34 | ₹398.87 | ₹379.95 | ₹11,43,023.46 | -4.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.98 | ₹399.98 | ₹388.66 | ₹11,65,963.3 | -2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,993.35 | ₹400.87 | ₹391.48 | ₹11,71,839.85 | -2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.09 | ₹400.37 | ₹387.53 | ₹11,61,460.07 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005 | ₹399.31 | ₹385.69 | ₹11,59,000.03 | -3.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.26 | ₹399.01 | ₹388.84 | ₹11,69,338.14 | -2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.63 | ₹399.36 | ₹389.92 | ₹11,71,558.66 | -2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.46 | ₹400.19 | ₹392.32 | ₹11,76,357.08 | -2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,993.28 | ₹400.88 | ₹398.50 | ₹11,92,832.9 | -0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.46 | ₹399.79 | ₹398.23 | ₹11,95,279.78 | -0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.63 | ₹399.76 | ₹404.68 | ₹12,14,700.07 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.19 | ₹401.16 | ₹402.89 | ₹12,05,112.66 | 0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,983.3 | ₹402.22 | ₹403.58 | ₹12,04,002.87 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,977.79 | ₹402.96 | ₹402.77 | ₹11,99,370.64 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,982.17 | ₹402.37 | ₹398.46 | ₹11,88,280.43 | -1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.1 | ₹401.17 | ₹395.08 | ₹11,81,715.72 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.29 | ₹400.74 | ₹394.78 | ₹11,82,089.23 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,993.36 | ₹400.87 | ₹402.59 | ₹12,05,107.07 | 0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,989.86 | ₹401.34 | ₹403.41 | ₹12,06,144.92 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.72 | ₹400.69 | ₹403.53 | ₹12,08,461.55 | 0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.5 | ₹400.31 | ₹406.20 | ₹12,17,582.52 | 1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,993.86 | ₹400.80 | ₹407.54 | ₹12,20,107.09 | 1.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.95 | ₹400.65 | ₹408.85 | ₹12,24,483.51 | 2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.54 | ₹400.31 | ₹409.00 | ₹12,25,983.89 | 2.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.42 | ₹400.19 | ₹407.60 | ₹12,22,145.18 | 1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.09 | ₹399.83 | ₹410.64 | ₹12,32,373.89 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.01 | ₹399.18 | ₹413.91 | ₹12,44,207.42 | 3.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.74 | ₹399.88 | ₹414.63 | ₹12,44,190.7 | 3.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.87 | ₹400.13 | ₹414.40 | ₹12,42,730.68 | 3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.51 | ₹400.58 | ₹415.06 | ₹12,43,309.34 | 3.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.87 | ₹400.40 | ₹414.56 | ₹12,42,380.09 | 3.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.55 | ₹399.51 | ₹412.58 | ₹12,39,191.12 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,986.76 | ₹401.75 | ₹413.71 | ₹12,35,666.79 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.38 | ₹401.67 | ₹413.69 | ₹12,35,840.39 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.23 | ₹401.69 | ₹412.17 | ₹12,31,232.99 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,979.35 | ₹402.75 | ₹413.30 | ₹12,31,367.38 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.91 | ₹402.41 | ₹414.87 | ₹12,37,114.03 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.44 | ₹400.19 | ₹414.49 | ₹12,42,823.4 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.08 | ₹399.04 | ₹415.26 | ₹12,48,736.45 | 4.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.43 | ₹400.19 | ₹414.91 | ₹12,44,069.8 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.97 | ₹399.98 | ₹414.75 | ₹12,44,234.18 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.61 | ₹400.30 | ₹415.96 | ₹12,46,873.74 | 3.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.06 | ₹399.17 | ₹416.56 | ₹12,52,208.53 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.53 | ₹399.64 | ₹416.90 | ₹12,51,765.77 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.45 | ₹399.39 | ₹416.75 | ₹12,52,105.45 | 4.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.43 | ₹398.86 | ₹415.39 | ₹12,49,683.31 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.9 | ₹398.66 | ₹417.10 | ₹12,55,438.53 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.65 | ₹396.59 | ₹411.80 | ₹12,45,963.49 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.89 | ₹396.43 | ₹409.70 | ₹12,40,127.88 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.4 | ₹396.62 | ₹409.98 | ₹12,40,338.16 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.8 | ₹397.23 | ₹406.66 | ₹12,28,437.38 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.81 | ₹397.49 | ₹407.55 | ₹12,30,320.55 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.21 | ₹397.70 | ₹403.50 | ₹12,17,444.48 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.89 | ₹397.35 | ₹405.49 | ₹12,24,546.42 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.9 | ₹398.80 | ₹409.45 | ₹12,32,006.88 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.84 | ₹400.00 | ₹413.57 | ₹12,40,659.16 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.12 | ₹399.96 | ₹412.68 | ₹12,38,077.03 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.24 | ₹400.35 | ₹412.75 | ₹12,37,100.99 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005.51 | ₹399.25 | ₹411.10 | ₹12,35,565.28 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.1 | ₹398.24 | ₹410.87 | ₹12,37,980.18 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.64 | ₹397.77 | ₹408.56 | ₹12,32,472.69 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.92 | ₹396.55 | ₹410.84 | ₹12,43,173.42 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.73 | ₹397.63 | ₹411.17 | ₹12,40,806.66 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.2 | ₹396.52 | ₹405.87 | ₹12,28,229.82 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.28 | ₹395.85 | ₹402.29 | ₹12,19,446.48 | 1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.19 | ₹396.52 | ₹410.82 | ₹12,43,216.84 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,023.35 | ₹396.89 | ₹411.71 | ₹12,44,733.82 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,028.27 | ₹396.25 | ₹409.27 | ₹12,39,384.15 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.33 | ₹395.85 | ₹408.07 | ₹12,36,989.06 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.06 | ₹395.23 | ₹405.13 | ₹12,30,001.46 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.76 | ₹394.62 | ₹403.63 | ₹12,27,336.24 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,039.43 | ₹394.79 | ₹402.03 | ₹12,21,928.88 | 1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.08 | ₹397.32 | ₹404.07 | ₹12,20,329.97 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.05 | ₹397.06 | ₹404.14 | ₹12,21,343.98 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.67 | ₹396.59 | ₹402.55 | ₹12,17,970.87 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.2 | ₹397.57 | ₹406.06 | ₹12,25,563.28 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.41 | ₹398.33 | ₹404.88 | ₹12,19,657.52 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.7 | ₹399.09 | ₹404.96 | ₹12,17,603.52 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.27 | ₹398.88 | ₹403.04 | ₹12,12,444.76 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,014.98 | ₹397.99 | ₹400.70 | ₹12,08,110.97 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.38 | ₹397.02 | ₹398.64 | ₹12,04,840.13 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.4 | ₹396.10 | ₹392.87 | ₹11,90,161.6 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,030.63 | ₹395.94 | ₹382.79 | ₹11,60,095.78 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,027.45 | ₹396.35 | ₹385.78 | ₹11,67,934.25 | -2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.7 | ₹395.80 | ₹387.63 | ₹11,75,173.91 | -2.1% |
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