Kotak Long Duration Fund Direct · Growth
1.3%
Mean CAGR
₹12.00 L
Invested
₹12.16 L
Final Value
373 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,798.63 | ₹11.03 | ₹11.33 | ₹12,32,220.67 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,809.3 | ₹11.03 | ₹11.34 | ₹12,33,571.07 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,744 | ₹11.03 | ₹11.39 | ₹12,38,322.27 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,774.17 | ₹11.03 | ₹11.38 | ₹12,37,610.75 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,757.44 | ₹11.03 | ₹11.35 | ₹12,34,853.7 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,793.76 | ₹11.03 | ₹11.33 | ₹12,33,090.2 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,853.39 | ₹11.02 | ₹11.36 | ₹12,36,313.32 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,940.92 | ₹11.01 | ₹11.34 | ₹12,34,899.79 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,884.11 | ₹11.02 | ₹11.33 | ₹12,33,548.13 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,866.62 | ₹11.02 | ₹11.32 | ₹12,32,239.46 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,145.78 | ₹10.99 | ₹11.28 | ₹12,30,880.59 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,285.73 | ₹10.98 | ₹11.28 | ₹12,32,294.92 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,164.4 | ₹10.99 | ₹11.34 | ₹12,38,273.64 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,156.33 | ₹10.99 | ₹11.35 | ₹12,39,317.27 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,167.33 | ₹10.99 | ₹11.37 | ₹12,40,959.62 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,119.55 | ₹11.00 | ₹11.37 | ₹12,40,885.74 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,092.21 | ₹11.00 | ₹11.38 | ₹12,41,043.87 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,177.36 | ₹10.99 | ₹11.32 | ₹12,35,451.01 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,351.14 | ₹10.97 | ₹11.28 | ₹12,33,098.13 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,277 | ₹10.98 | ₹11.30 | ₹12,34,589.72 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,217.34 | ₹10.99 | ₹11.33 | ₹12,37,290.47 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,131.83 | ₹11.00 | ₹11.33 | ₹12,36,452.68 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,170.67 | ₹10.99 | ₹11.33 | ₹12,36,761.79 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,115.09 | ₹11.00 | ₹11.36 | ₹12,39,296.43 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,074.87 | ₹11.00 | ₹11.34 | ₹12,36,450.96 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,065.08 | ₹11.00 | ₹11.29 | ₹12,31,824.67 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,151.77 | ₹10.99 | ₹11.37 | ₹12,41,535.84 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,178.37 | ₹10.99 | ₹11.40 | ₹12,44,327.72 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,256.45 | ₹10.98 | ₹11.36 | ₹12,40,901.96 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,214.47 | ₹10.99 | ₹11.35 | ₹12,39,158.29 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,180.65 | ₹10.99 | ₹11.42 | ₹12,46,428.1 | 3.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,107.46 | ₹11.00 | ₹11.42 | ₹12,45,898.13 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,376.62 | ₹10.97 | ₹11.38 | ₹12,44,913.74 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,458.97 | ₹10.96 | ₹11.39 | ₹12,46,704.81 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,582.72 | ₹10.95 | ₹11.35 | ₹12,43,533.76 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,339.97 | ₹10.97 | ₹11.35 | ₹12,40,997.72 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,361.74 | ₹10.97 | ₹11.30 | ₹12,36,039.22 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,278.85 | ₹10.98 | ₹11.26 | ₹12,29,988.13 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,273.83 | ₹10.98 | ₹11.20 | ₹12,24,227.47 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,427.44 | ₹10.97 | ₹11.16 | ₹12,21,461.91 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,358.68 | ₹10.97 | ₹11.16 | ₹12,20,081.94 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,313.11 | ₹10.98 | ₹11.14 | ₹12,18,218.12 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,278.53 | ₹10.98 | ₹11.15 | ₹12,19,002.01 | 1.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,329.46 | ₹10.98 | ₹11.10 | ₹12,13,972.48 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,303.37 | ₹10.98 | ₹11.08 | ₹12,11,081.28 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,239.44 | ₹10.98 | ₹11.06 | ₹12,07,674.73 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,344.2 | ₹10.97 | ₹11.03 | ₹12,06,033.74 | 0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,330.68 | ₹10.98 | ₹11.00 | ₹12,03,140.43 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,455.03 | ₹10.96 | ₹11.00 | ₹12,03,939.63 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,486.08 | ₹10.96 | ₹11.01 | ₹12,05,167.99 | 0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,428.25 | ₹10.97 | ₹10.97 | ₹12,00,329.38 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,275.03 | ₹10.98 | ₹11.00 | ₹12,02,069.06 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,466.25 | ₹10.96 | ₹10.96 | ₹11,99,629.65 | -0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,610.3 | ₹10.95 | ₹10.92 | ₹11,96,659.5 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,690.62 | ₹10.94 | ₹10.94 | ₹11,99,543.72 | -0.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,802.95 | ₹10.93 | ₹10.91 | ₹11,98,422.35 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,581.56 | ₹10.95 | ₹10.95 | ₹12,00,126.23 | 0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,513.08 | ₹10.96 | ₹10.93 | ₹11,96,857.54 | -0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,559.18 | ₹10.95 | ₹10.90 | ₹11,93,778.75 | -0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,444.24 | ₹10.96 | ₹10.94 | ₹11,97,571.67 | -0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,430.5 | ₹10.97 | ₹10.88 | ₹11,90,275.6 | -0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,418.61 | ₹10.97 | ₹10.86 | ₹11,88,132.89 | -1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,324.06 | ₹10.98 | ₹10.87 | ₹11,88,614.87 | -0.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,395.18 | ₹10.97 | ₹10.85 | ₹11,86,390.68 | -1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,334.16 | ₹10.97 | ₹10.85 | ₹11,85,914.85 | -1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,183.82 | ₹10.99 | ₹10.92 | ₹11,92,396.48 | -0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,181.05 | ₹10.99 | ₹10.97 | ₹11,97,541.47 | -0.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,309.01 | ₹10.98 | ₹10.95 | ₹11,96,452.72 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,285.73 | ₹10.98 | ₹10.94 | ₹11,95,268.95 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,246.58 | ₹10.98 | ₹10.96 | ₹11,96,796.33 | -0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,323.75 | ₹10.98 | ₹11.01 | ₹12,03,249.95 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,261.65 | ₹10.98 | ₹11.04 | ₹12,05,855.23 | 0.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,216.55 | ₹10.99 | ₹11.01 | ₹12,02,954.76 | 0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,048.77 | ₹11.00 | ₹10.92 | ₹11,91,325.09 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,219.49 | ₹10.99 | ₹10.94 | ₹11,94,708.32 | -0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,309.13 | ₹10.98 | ₹10.92 | ₹11,93,196.58 | -0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,293.8 | ₹10.98 | ₹10.93 | ₹11,95,029.29 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,249.35 | ₹10.98 | ₹10.94 | ₹11,94,707.15 | -0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,201.03 | ₹10.99 | ₹10.97 | ₹11,98,230.14 | -0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,083.79 | ₹11.00 | ₹10.95 | ₹11,94,063.86 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,153.92 | ₹10.99 | ₹10.93 | ₹11,93,390.67 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,087.39 | ₹11.00 | ₹10.99 | ₹11,98,532.2 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,033.9 | ₹11.01 | ₹10.99 | ₹11,98,413.44 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,971.33 | ₹11.01 | ₹10.97 | ₹11,95,796.93 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,948.42 | ₹11.01 | ₹10.95 | ₹11,93,508.1 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,950.8 | ₹11.01 | ₹10.96 | ₹11,94,449.41 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,881.34 | ₹11.02 | ₹10.96 | ₹11,92,860.44 | -0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,064.67 | ₹11.00 | ₹10.90 | ₹11,88,870.31 | -0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,223.9 | ₹10.99 | ₹10.92 | ₹11,93,260.2 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,275.42 | ₹10.98 | ₹10.86 | ₹11,86,523.49 | -1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,175.64 | ₹10.99 | ₹10.87 | ₹11,86,378.89 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,074.71 | ₹11.00 | ₹10.71 | ₹11,68,091.98 | -2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,016.4 | ₹11.01 | ₹10.72 | ₹11,69,015.57 | -2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,155.93 | ₹10.99 | ₹10.64 | ₹11,61,419.11 | -3.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,057.58 | ₹11.00 | ₹10.73 | ₹11,69,653.45 | -2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,059.49 | ₹11.00 | ₹10.72 | ₹11,69,434.03 | -2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,998.9 | ₹11.01 | ₹10.77 | ₹11,74,223.32 | -2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,899.13 | ₹11.02 | ₹10.85 | ₹11,81,958.5 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,811.5 | ₹11.03 | ₹10.84 | ₹11,79,984.54 | -1.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,867.22 | ₹11.02 | ₹10.85 | ₹11,80,697.68 | -1.6% |
Page 1 of 4