Kotak Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.51 | ₹5620.18 | ₹5784.99 | ₹12,35,128.19 | 2.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.55 | ₹5619.07 | ₹5783.83 | ₹12,35,123.44 | 2.9% |
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.61 | ₹5617.44 | ₹5782.70 | ₹12,35,240.92 | 2.9% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.7 | ₹5615.10 | ₹5781.59 | ₹12,35,516.83 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.7 | ₹5615.02 | ₹5780.47 | ₹12,35,299.03 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.74 | ₹5613.98 | ₹5779.21 | ₹12,35,258.36 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.77 | ₹5613.29 | ₹5777.92 | ₹12,35,133.33 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.8 | ₹5612.42 | ₹5777.10 | ₹12,35,147.96 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.84 | ₹5611.47 | ₹5775.79 | ₹12,35,078.06 | 2.9% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.87 | ₹5610.56 | ₹5774.84 | ₹12,35,075.02 | 2.9% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.9 | ₹5609.69 | ₹5773.72 | ₹12,35,026.23 | 2.9% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.94 | ₹5608.80 | ₹5772.61 | ₹12,34,983.95 | 2.9% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 213.97 | ₹5608.06 | ₹5772.22 | ₹12,35,063.76 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214 | ₹5607.30 | ₹5773.08 | ₹12,35,415.6 | 3.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.03 | ₹5606.54 | ₹5773.38 | ₹12,35,647.85 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.06 | ₹5605.71 | ₹5772.36 | ₹12,35,613.08 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.09 | ₹5604.83 | ₹5771.31 | ₹12,35,580.14 | 3.0% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.12 | ₹5603.93 | ₹5770.29 | ₹12,35,562.6 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.16 | ₹5602.93 | ₹5769.27 | ₹12,35,565.24 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.2 | ₹5602.06 | ₹5769.10 | ₹12,35,720.71 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.23 | ₹5601.22 | ₹5769.74 | ₹12,36,040.18 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.26 | ₹5600.49 | ₹5769.53 | ₹12,36,158.36 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.29 | ₹5599.58 | ₹5768.64 | ₹12,36,168.21 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.32 | ₹5598.74 | ₹5768.05 | ₹12,36,226.95 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.36 | ₹5597.88 | ₹5767.14 | ₹12,36,222.64 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.4 | ₹5596.83 | ₹5766.24 | ₹12,36,259.88 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.44 | ₹5595.72 | ₹5764.77 | ₹12,36,190.94 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.48 | ₹5594.77 | ₹5763.50 | ₹12,36,127.68 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.51 | ₹5593.94 | ₹5762.31 | ₹12,36,056.55 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.54 | ₹5593.06 | ₹5761.42 | ₹12,36,060.46 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.58 | ₹5592.00 | ₹5760.20 | ₹12,36,032.4 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.62 | ₹5591.00 | ₹5759.26 | ₹12,36,052.25 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.66 | ₹5589.89 | ₹5758.31 | ₹12,36,093.33 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.72 | ₹5588.29 | ₹5757.37 | ₹12,36,245.21 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.82 | ₹5585.77 | ₹5755.15 | ₹12,36,326.87 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.86 | ₹5584.84 | ₹5753.89 | ₹12,36,262.08 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.88 | ₹5584.26 | ₹5752.96 | ₹12,36,190.62 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.91 | ₹5583.40 | ₹5752.33 | ₹12,36,244.99 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.95 | ₹5582.48 | ₹5751.36 | ₹12,36,239.39 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 214.98 | ₹5581.58 | ₹5750.40 | ₹12,36,232.14 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.01 | ₹5580.74 | ₹5750.84 | ₹12,36,514.52 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.05 | ₹5579.87 | ₹5750.45 | ₹12,36,621.51 | 3.1% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.08 | ₹5579.09 | ₹5749.60 | ₹12,36,614.03 | 3.1% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.11 | ₹5578.19 | ₹5748.27 | ₹12,36,526.37 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.15 | ₹5577.34 | ₹5747.09 | ₹12,36,461.33 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.18 | ₹5576.53 | ₹5746.18 | ₹12,36,445.15 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.21 | ₹5575.66 | ₹5745.26 | ₹12,36,439.26 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.24 | ₹5574.77 | ₹5744.39 | ₹12,36,450.27 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.28 | ₹5573.79 | ₹5743.61 | ₹12,36,499.75 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.32 | ₹5572.88 | ₹5742.92 | ₹12,36,551.87 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.35 | ₹5571.93 | ₹5742.56 | ₹12,36,685.38 | 3.1% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.38 | ₹5571.15 | ₹5741.70 | ₹12,36,674.81 | 3.1% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.42 | ₹5570.24 | ₹5740.85 | ₹12,36,692.39 | 3.1% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.45 | ₹5569.38 | ₹5739.99 | ₹12,36,699.04 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.49 | ₹5568.53 | ₹5739.45 | ₹12,36,772.54 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.53 | ₹5567.50 | ₹5738.57 | ₹12,36,809.99 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.57 | ₹5566.45 | ₹5737.52 | ₹12,36,815.7 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.6 | ₹5565.55 | ₹5736.77 | ₹12,36,854.65 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.63 | ₹5564.74 | ₹5736.08 | ₹12,36,886.66 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.67 | ₹5563.86 | ₹5735.25 | ₹12,36,903.51 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.71 | ₹5562.83 | ₹5734.41 | ₹12,36,949.6 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.75 | ₹5561.84 | ₹5733.24 | ₹12,36,919.76 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.79 | ₹5560.71 | ₹5731.05 | ₹12,36,696.25 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.85 | ₹5559.13 | ₹5729.21 | ₹12,36,653.22 | 3.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.95 | ₹5556.63 | ₹5727.76 | ₹12,36,894.38 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.96 | ₹5556.43 | ₹5726.64 | ₹12,36,697.33 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 215.99 | ₹5555.61 | ₹5725.69 | ₹12,36,676.44 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.01 | ₹5555.11 | ₹5724.75 | ₹12,36,582.9 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.04 | ₹5554.22 | ₹5723.72 | ₹12,36,557.83 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.08 | ₹5553.32 | ₹5722.53 | ₹12,36,501.62 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.11 | ₹5552.44 | ₹5721.59 | ₹12,36,494.52 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.15 | ₹5551.55 | ₹5720.44 | ₹12,36,444.83 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.18 | ₹5550.66 | ₹5719.38 | ₹12,36,414.85 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.21 | ₹5549.89 | ₹5718.43 | ₹12,36,380.95 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.24 | ₹5549.04 | ₹5717.48 | ₹12,36,364.39 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.28 | ₹5548.21 | ₹5716.70 | ₹12,36,379.95 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.31 | ₹5547.40 | ₹5716.02 | ₹12,36,413.62 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.34 | ₹5546.54 | ₹5715.03 | ₹12,36,390.37 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.38 | ₹5545.64 | ₹5714.21 | ₹12,36,414.44 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.41 | ₹5544.65 | ₹5713.35 | ₹12,36,448.04 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.45 | ₹5543.70 | ₹5712.41 | ₹12,36,456.95 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.49 | ₹5542.70 | ₹5711.47 | ₹12,36,476.73 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.52 | ₹5541.92 | ₹5710.51 | ₹12,36,443.2 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.56 | ₹5541.01 | ₹5709.34 | ₹12,36,391.14 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.59 | ₹5540.17 | ₹5708.63 | ₹12,36,428.47 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.62 | ₹5539.29 | ₹5707.62 | ₹12,36,404.16 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.66 | ₹5538.28 | ₹5706.40 | ₹12,36,364.83 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.7 | ₹5537.28 | ₹5705.46 | ₹12,36,386.6 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.74 | ₹5536.37 | ₹5704.53 | ₹12,36,387.43 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.77 | ₹5535.55 | ₹5703.50 | ₹12,36,346.6 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 216.8 | ₹5534.66 | ₹5702.36 | ₹12,36,297.77 | 3.0% |
| 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% |
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