Kotak Large Cap Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.14 | ₹663.63 | ₹659.60 | ₹11,92,637.27 | -0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.84 | ₹663.01 | ₹654.40 | ₹11,84,370.11 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,805.64 | ₹664.55 | ₹653.91 | ₹11,80,720.87 | -1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.39 | ₹663.54 | ₹649.46 | ₹11,74,475.35 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.99 | ₹662.22 | ₹649.36 | ₹11,76,639.52 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.22 | ₹658.50 | ₹638.84 | ₹11,64,098.17 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.06 | ₹660.74 | ₹644.05 | ₹11,69,633.96 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.13 | ₹658.90 | ₹636.63 | ₹11,59,378.22 | -3.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.73 | ₹659.77 | ₹641.40 | ₹11,66,535.92 | -2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.44 | ₹659.51 | ₹618.11 | ₹11,24,609.27 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.8 | ₹659.38 | ₹613.81 | ₹11,17,005.98 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.98 | ₹657.15 | ₹606.91 | ₹11,08,206.8 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,826.72 | ₹656.88 | ₹606.21 | ₹11,07,366.37 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.58 | ₹656.57 | ₹596.73 | ₹10,90,572.83 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.58 | ₹656.57 | ₹596.74 | ₹10,90,582.78 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.38 | ₹657.72 | ₹610.28 | ₹11,13,381.3 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.49 | ₹659.49 | ₹623.67 | ₹11,34,768.8 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.42 | ₹659.15 | ₹612.89 | ₹11,15,712.26 | -7.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.45 | ₹659.14 | ₹601.19 | ₹10,94,443.9 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.34 | ₹660.27 | ₹617.87 | ₹11,22,885.5 | -6.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.34 | ₹659.91 | ₹614.75 | ₹11,17,823.28 | -6.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.17 | ₹661.06 | ₹635.12 | ₹11,52,852.71 | -3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.95 | ₹661.14 | ₹629.73 | ₹11,42,926.03 | -4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.19 | ₹659.60 | ₹624.79 | ₹11,36,611.78 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,830.85 | ₹655.40 | ₹619.96 | ₹11,35,063.51 | -5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.38 | ₹656.64 | ₹633.84 | ₹11,58,260.44 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.36 | ₹657.37 | ₹640.20 | ₹11,68,588.17 | -2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,829.78 | ₹655.78 | ₹650.16 | ₹11,89,657.92 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,835.95 | ₹653.58 | ₹643.14 | ₹11,80,763.03 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,830.72 | ₹655.45 | ₹655.70 | ₹12,00,403.96 | 0.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.03 | ₹657.85 | ₹662.42 | ₹12,08,282.67 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,826.95 | ₹656.80 | ₹654.35 | ₹11,95,466.17 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,826.72 | ₹656.88 | ₹665.61 | ₹12,15,890.01 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.47 | ₹657.69 | ₹674.60 | ₹12,30,795.84 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.67 | ₹658.34 | ₹683.27 | ₹12,45,380.35 | 3.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.75 | ₹658.31 | ₹681.82 | ₹12,42,781.58 | 3.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.49 | ₹659.13 | ₹678.96 | ₹12,36,042.17 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.34 | ₹660.27 | ₹684.57 | ₹12,44,106.73 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.08 | ₹658.55 | ₹680.50 | ₹12,39,934.75 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.97 | ₹657.87 | ₹677.97 | ₹12,36,593.03 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.04 | ₹656.77 | ₹688.53 | ₹12,57,968.68 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,828.25 | ₹656.33 | ₹685.55 | ₹12,53,367.78 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,831.24 | ₹655.26 | ₹683.78 | ₹12,52,158.82 | 4.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,842.56 | ₹651.23 | ₹680.03 | ₹12,52,998.59 | 4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,842.09 | ₹651.40 | ₹687.42 | ₹12,66,285.34 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,841.44 | ₹651.63 | ₹690.77 | ₹12,72,021.36 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,848.57 | ₹649.12 | ₹690.12 | ₹12,75,726.08 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,853.05 | ₹647.55 | ₹687.16 | ₹12,73,337.58 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,849.69 | ₹648.73 | ₹680.52 | ₹12,58,744.41 | 4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,846.44 | ₹649.87 | ₹679.23 | ₹12,54,163.47 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,850.02 | ₹648.61 | ₹682.48 | ₹12,62,591.18 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,848.69 | ₹649.08 | ₹681.40 | ₹12,59,689.22 | 5.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,852.29 | ₹647.82 | ₹664.96 | ₹12,31,689.69 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,851.8 | ₹647.98 | ₹670.84 | ₹12,42,268.95 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,850.82 | ₹648.33 | ₹671.84 | ₹12,43,443.98 | 3.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,852.45 | ₹647.76 | ₹670.40 | ₹12,41,889.09 | 3.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,848.96 | ₹648.98 | ₹664.49 | ₹12,28,607.05 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,843.31 | ₹650.97 | ₹661.69 | ₹12,19,704.61 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,844.41 | ₹650.58 | ₹668.81 | ₹12,33,556.23 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,843.59 | ₹650.87 | ₹664.40 | ₹12,24,881.73 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,844.11 | ₹650.69 | ₹666.50 | ₹12,29,096.4 | 2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,845.94 | ₹650.04 | ₹676.79 | ₹12,49,318.08 | 4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,854.79 | ₹646.94 | ₹678.50 | ₹12,58,481.96 | 4.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,865.09 | ₹643.37 | ₹677.45 | ₹12,63,505.76 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,863.66 | ₹643.86 | ₹677.95 | ₹12,63,468.06 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,864.71 | ₹643.50 | ₹678.94 | ₹12,66,022.31 | 5.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,872.59 | ₹640.79 | ₹677.86 | ₹12,69,357.63 | 5.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,868.09 | ₹642.34 | ₹683.87 | ₹12,77,522.57 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,867.44 | ₹642.56 | ₹690.81 | ₹12,90,043.25 | 7.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,866.23 | ₹642.97 | ₹691.19 | ₹12,89,915.16 | 7.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,861.87 | ₹644.48 | ₹692.02 | ₹12,88,447.21 | 7.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,866.87 | ₹642.76 | ₹693.11 | ₹12,93,947.16 | 7.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,868.67 | ₹642.14 | ₹688.31 | ₹12,86,231.38 | 7.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,869.99 | ₹641.68 | ₹687.76 | ₹12,86,106.94 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,871.08 | ₹641.31 | ₹682.66 | ₹12,77,309.74 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,870.32 | ₹641.57 | ₹683.15 | ₹12,77,713.17 | 6.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,867.48 | ₹642.55 | ₹684.98 | ₹12,79,176.02 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,860.72 | ₹644.88 | ₹687.99 | ₹12,80,160.88 | 6.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,857.57 | ₹645.97 | ₹689.82 | ₹12,81,396.78 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,861.45 | ₹644.63 | ₹689.60 | ₹12,83,648.13 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,862.45 | ₹644.28 | ₹683.77 | ₹12,73,494.32 | 6.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,868.73 | ₹642.11 | ₹678.44 | ₹12,67,829.7 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,869.7 | ₹641.78 | ₹679.36 | ₹12,70,200.28 | 5.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,871.69 | ₹641.10 | ₹680.10 | ₹12,72,934.46 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,876.4 | ₹639.49 | ₹684.59 | ₹12,84,561.54 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,884.02 | ₹636.90 | ₹685.19 | ₹12,90,908.62 | 7.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,880.44 | ₹638.12 | ₹680.26 | ₹12,79,195 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,884.44 | ₹636.76 | ₹676.84 | ₹12,75,467.79 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,886.94 | ₹635.92 | ₹680.00 | ₹12,83,121.77 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,882.63 | ₹637.37 | ₹681.36 | ₹12,82,738.82 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,877.94 | ₹638.97 | ₹688.96 | ₹12,93,822.63 | 7.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,879.23 | ₹638.53 | ₹685.56 | ₹12,88,332.64 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,880.45 | ₹638.11 | ₹684.49 | ₹12,87,149.05 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,879.28 | ₹638.51 | ₹686.73 | ₹12,90,556.74 | 7.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,882.45 | ₹637.44 | ₹689.52 | ₹12,97,987.52 | 8.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,884.21 | ₹636.84 | ₹690.09 | ₹13,00,274.84 | 8.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,880.37 | ₹638.14 | ₹690.35 | ₹12,98,109.2 | 8.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,880.63 | ₹638.05 | ₹690.07 | ₹12,97,773.66 | 8.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,877.53 | ₹639.11 | ₹682.05 | ₹12,80,562.44 | 6.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,874.73 | ₹640.06 | ₹683.08 | ₹12,80,590.05 | 6.7% |
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