Kotak Large and Mid Cap Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
3118 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 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.59 | ₹395.42 | ₹383.59 | ₹11,64,036.69 | -3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.56 | ₹395.69 | ₹387.82 | ₹11,76,102.23 | -2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.68 | ₹395.54 | ₹388.07 | ₹11,77,296.53 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.97 | ₹395.11 | ₹386.45 | ₹11,73,630.75 | -2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,039.8 | ₹394.74 | ₹387.22 | ₹11,77,071.47 | -1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.55 | ₹394.39 | ₹386.83 | ₹11,76,949.15 | -1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.6 | ₹394.25 | ₹391.00 | ₹11,90,036.44 | -0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.56 | ₹395.29 | ₹397.29 | ₹12,05,991.28 | 0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.42 | ₹395.83 | ₹395.86 | ₹12,00,030.6 | 0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.6 | ₹396.07 | ₹395.88 | ₹11,99,373.75 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.72 | ₹395.80 | ₹390.77 | ₹11,84,701.76 | -1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.55 | ₹396.60 | ₹390.23 | ₹11,80,660.1 | -1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.58 | ₹396.73 | ₹389.67 | ₹11,78,583.17 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,027.67 | ₹396.32 | ₹389.31 | ₹11,78,688.7 | -1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.16 | ₹397.31 | ₹387.81 | ₹11,71,252.66 | -2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.99 | ₹396.02 | ₹388.73 | ₹11,77,836.86 | -1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.72 | ₹395.27 | ₹390.60 | ₹11,85,760.17 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.67 | ₹394.37 | ₹386.77 | ₹11,76,822.53 | -1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.96 | ₹395.50 | ₹386.52 | ₹11,72,693.99 | -2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.94 | ₹396.68 | ₹394.40 | ₹11,93,033.63 | -0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.94 | ₹396.03 | ₹401.94 | ₹12,17,858.54 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.71 | ₹395.67 | ₹405.28 | ₹12,29,107.54 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.24 | ₹395.60 | ₹403.49 | ₹12,23,892.49 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.94 | ₹395.37 | ₹396.25 | ₹12,02,593.13 | 0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.55 | ₹395.04 | ₹397.34 | ₹12,06,947.26 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.7 | ₹393.07 | ₹395.08 | ₹12,06,077.52 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.38 | ₹393.37 | ₹398.74 | ₹12,16,312.89 | 1.4% |
| 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% |
Page 1 of 32
...