Kotak Liquid Fund Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
3961 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 | 216.84 | ₹5533.64 | ₹5701.16 | ₹12,36,266.13 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.88 | ₹5532.68 | ₹5699.99 | ₹12,36,227.11 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.92 | ₹5531.66 | ₹5698.70 | ₹12,36,175.04 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.98 | ₹5530.17 | ₹5697.74 | ₹12,36,299.84 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.09 | ₹5527.51 | ₹5696.78 | ₹12,36,684.64 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.09 | ₹5527.40 | ₹5695.39 | ₹12,36,408.01 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.12 | ₹5526.66 | ₹5694.40 | ₹12,36,360.3 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.14 | ₹5526.24 | ₹5693.40 | ₹12,36,236.6 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.17 | ₹5525.38 | ₹5692.69 | ₹12,36,274.15 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.2 | ₹5524.51 | ₹5691.88 | ₹12,36,293.54 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.24 | ₹5523.65 | ₹5690.92 | ₹12,36,277.86 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.27 | ₹5522.78 | ₹5689.96 | ₹12,36,262.66 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.31 | ₹5521.91 | ₹5688.60 | ₹12,36,162.13 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.34 | ₹5521.14 | ₹5687.45 | ₹12,36,084.5 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.37 | ₹5520.31 | ₹5686.99 | ₹12,36,170.9 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.4 | ₹5519.47 | ₹5686.05 | ₹12,36,153.35 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.43 | ₹5518.65 | ₹5685.35 | ₹12,36,188.32 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.47 | ₹5517.80 | ₹5684.41 | ₹12,36,170.57 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.5 | ₹5516.89 | ₹5683.46 | ₹12,36,167.68 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.54 | ₹5515.91 | ₹5681.83 | ₹12,36,034.06 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.58 | ₹5514.97 | ₹5680.62 | ₹12,35,982.98 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.62 | ₹5513.98 | ₹5679.96 | ₹12,36,060.53 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.65 | ₹5513.20 | ₹5679.92 | ₹12,36,225.46 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.68 | ₹5512.31 | ₹5679.07 | ₹12,36,239.97 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.72 | ₹5511.45 | ₹5678.14 | ₹12,36,230.21 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.75 | ₹5510.60 | ₹5677.20 | ₹12,36,218.16 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.79 | ₹5509.62 | ₹5675.44 | ₹12,36,053.33 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.83 | ₹5508.63 | ₹5674.11 | ₹12,35,986.27 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.86 | ₹5507.74 | ₹5673.68 | ₹12,36,092.96 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.9 | ₹5506.93 | ₹5673.60 | ₹12,36,256.19 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.93 | ₹5506.07 | ₹5673.89 | ₹12,36,512.55 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 217.97 | ₹5505.08 | ₹5672.99 | ₹12,36,537.18 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.01 | ₹5504.15 | ₹5672.08 | ₹12,36,548.72 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.05 | ₹5503.17 | ₹5671.18 | ₹12,36,572.55 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.1 | ₹5501.69 | ₹5670.03 | ₹12,36,654.63 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.22 | ₹5498.87 | ₹5667.50 | ₹12,36,737 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.24 | ₹5498.21 | ₹5663.69 | ₹12,36,053.4 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.26 | ₹5497.88 | ₹5663.14 | ₹12,36,010.04 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.29 | ₹5497.01 | ₹5662.17 | ₹12,35,991.41 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.32 | ₹5496.14 | ₹5661.20 | ₹12,35,975.59 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.36 | ₹5495.29 | ₹5660.22 | ₹12,35,954.74 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.39 | ₹5494.44 | ₹5658.92 | ₹12,35,861.31 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.42 | ₹5493.61 | ₹5657.79 | ₹12,35,800.93 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.45 | ₹5492.87 | ₹5656.98 | ₹12,35,788.97 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.49 | ₹5492.01 | ₹5656.19 | ₹12,35,812.56 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.52 | ₹5491.20 | ₹5655.23 | ₹12,35,785.71 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.55 | ₹5490.36 | ₹5654.28 | ₹12,35,764.48 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.59 | ₹5489.53 | ₹5653.30 | ₹12,35,739.48 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.62 | ₹5488.63 | ₹5652.18 | ₹12,35,695.33 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.66 | ₹5487.71 | ₹5651.38 | ₹12,35,728.15 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.7 | ₹5486.79 | ₹5649.36 | ₹12,35,492.72 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.74 | ₹5485.81 | ₹5647.30 | ₹12,35,265.15 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.77 | ₹5484.95 | ₹5646.32 | ₹12,35,243.03 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.81 | ₹5484.06 | ₹5645.33 | ₹12,35,227.3 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.84 | ₹5483.21 | ₹5644.00 | ₹12,35,128.3 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.87 | ₹5482.38 | ₹5642.95 | ₹12,35,084.89 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.91 | ₹5481.48 | ₹5641.73 | ₹12,35,018.19 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.95 | ₹5480.55 | ₹5639.65 | ₹12,34,775.09 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 218.98 | ₹5479.63 | ₹5638.32 | ₹12,34,688.95 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.02 | ₹5478.74 | ₹5637.30 | ₹12,34,667.07 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.06 | ₹5477.80 | ₹5636.29 | ₹12,34,657.5 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.09 | ₹5476.82 | ₹5634.64 | ₹12,34,516.74 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.13 | ₹5475.89 | ₹5633.27 | ₹12,34,426.84 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.17 | ₹5474.89 | ₹5632.44 | ₹12,34,469.86 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.23 | ₹5473.41 | ₹5631.58 | ₹12,34,616.37 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.35 | ₹5470.55 | ₹5630.38 | ₹12,34,996.75 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.35 | ₹5470.47 | ₹5629.38 | ₹12,34,796.39 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.36 | ₹5470.12 | ₹5628.39 | ₹12,34,658.75 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.37 | ₹5469.82 | ₹5626.50 | ₹12,34,311.08 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.41 | ₹5468.97 | ₹5625.48 | ₹12,34,280.09 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.44 | ₹5468.13 | ₹5624.32 | ₹12,34,215.24 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.48 | ₹5467.30 | ₹5623.54 | ₹12,34,230.74 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.51 | ₹5466.52 | ₹5622.79 | ₹12,34,242.4 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.54 | ₹5465.70 | ₹5621.81 | ₹12,34,211.12 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.57 | ₹5464.95 | ₹5620.83 | ₹12,34,166.86 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.61 | ₹5464.08 | ₹5619.97 | ₹12,34,173.73 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.64 | ₹5463.28 | ₹5619.42 | ₹12,34,233.96 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.67 | ₹5462.45 | ₹5618.62 | ₹12,34,247.39 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.7 | ₹5461.61 | ₹5617.79 | ₹12,34,253.75 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.74 | ₹5460.74 | ₹5617.05 | ₹12,34,285.69 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.78 | ₹5459.82 | ₹5616.09 | ₹12,34,285.59 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.81 | ₹5459.01 | ₹5615.14 | ₹12,34,259.06 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.84 | ₹5458.12 | ₹5614.28 | ₹12,34,269.47 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.88 | ₹5457.27 | ₹5613.79 | ₹12,34,354.55 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.91 | ₹5456.41 | ₹5613.10 | ₹12,34,399.75 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.95 | ₹5455.61 | ₹5612.30 | ₹12,34,402.18 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 219.98 | ₹5454.83 | ₹5611.63 | ₹12,34,432.84 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.01 | ₹5453.96 | ₹5610.70 | ₹12,34,424.69 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.05 | ₹5453.11 | ₹5609.77 | ₹12,34,412.53 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.08 | ₹5452.24 | ₹5608.94 | ₹12,34,427.71 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.12 | ₹5451.37 | ₹5608.02 | ₹12,34,421.82 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.16 | ₹5450.27 | ₹5607.10 | ₹12,34,467.63 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.2 | ₹5449.35 | ₹5606.31 | ₹12,34,502.56 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.24 | ₹5448.45 | ₹5605.37 | ₹12,34,499.82 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.28 | ₹5447.43 | ₹5604.44 | ₹12,34,525.17 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.34 | ₹5445.95 | ₹5603.51 | ₹12,34,655.93 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.46 | ₹5442.89 | ₹5602.57 | ₹12,35,144.58 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.47 | ₹5442.61 | ₹5602.08 | ₹12,35,099.08 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.48 | ₹5442.47 | ₹5601.39 | ₹12,34,978.78 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.51 | ₹5441.62 | ₹5600.76 | ₹12,35,032.33 | 2.9% |
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