Kotak Low Duration Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3056 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 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.06 | ₹3796.58 | ₹3913.35 | ₹12,36,845.91 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.35 | ₹3793.04 | ₹3910.52 | ₹12,37,106.12 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.36 | ₹3793.01 | ₹3910.18 | ₹12,37,006.56 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.38 | ₹3792.72 | ₹3909.10 | ₹12,36,757.67 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.41 | ₹3792.34 | ₹3907.85 | ₹12,36,487.36 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.47 | ₹3791.60 | ₹3908.01 | ₹12,36,779.64 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.69 | ₹3789.04 | ₹3905.56 | ₹12,36,840.34 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.74 | ₹3788.40 | ₹3904.56 | ₹12,36,732.41 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.76 | ₹3788.19 | ₹3903.33 | ₹12,36,411.03 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.8 | ₹3787.69 | ₹3903.04 | ₹12,36,483.54 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.83 | ₹3787.34 | ₹3901.26 | ₹12,36,031.6 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.93 | ₹3786.15 | ₹3900.18 | ₹12,36,077.4 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.95 | ₹3785.92 | ₹3897.90 | ₹12,35,432.12 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.03 | ₹3784.89 | ₹3895.63 | ₹12,35,049.75 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.06 | ₹3784.60 | ₹3894.31 | ₹12,34,724.97 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.12 | ₹3783.91 | ₹3895.91 | ₹12,35,457.03 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.21 | ₹3782.83 | ₹3893.89 | ₹12,35,170.19 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.26 | ₹3782.18 | ₹3893.13 | ₹12,35,138.53 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.36 | ₹3780.98 | ₹3891.20 | ₹12,34,918.01 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.42 | ₹3780.29 | ₹3894.47 | ₹12,36,182.1 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.49 | ₹3779.44 | ₹3896.55 | ₹12,37,121.53 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.68 | ₹3777.20 | ₹3895.86 | ₹12,37,634.78 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.73 | ₹3776.56 | ₹3894.81 | ₹12,37,511.36 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.78 | ₹3776.02 | ₹3891.87 | ₹12,36,757.35 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.99 | ₹3773.51 | ₹3888.96 | ₹12,36,652.98 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.01 | ₹3773.31 | ₹3886.74 | ₹12,36,011.33 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.23 | ₹3770.72 | ₹3881.35 | ₹12,35,145.54 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.31 | ₹3769.75 | ₹3877.08 | ₹12,34,105.79 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.36 | ₹3769.15 | ₹3876.63 | ₹12,34,158.49 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.37 | ₹3768.96 | ₹3877.02 | ₹12,34,341.96 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.44 | ₹3768.22 | ₹3875.26 | ₹12,34,025.34 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.5 | ₹3767.49 | ₹3874.16 | ₹12,33,913.05 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.55 | ₹3766.87 | ₹3872.66 | ₹12,33,639.7 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.56 | ₹3766.74 | ₹3873.35 | ₹12,33,903.11 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.64 | ₹3765.87 | ₹3871.85 | ₹12,33,710.56 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.74 | ₹3764.61 | ₹3868.52 | ₹12,33,062.43 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.79 | ₹3764.10 | ₹3867.36 | ₹12,32,859.73 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.82 | ₹3763.69 | ₹3869.46 | ₹12,33,660.18 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.87 | ₹3763.09 | ₹3867.20 | ₹12,33,138.51 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.96 | ₹3761.99 | ₹3860.96 | ₹12,31,507.84 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.14 | ₹3759.87 | ₹3854.55 | ₹12,30,156.19 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.28 | ₹3758.29 | ₹3848.44 | ₹12,28,722.3 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.34 | ₹3757.57 | ₹3846.29 | ₹12,28,272.29 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.4 | ₹3756.86 | ₹3845.42 | ₹12,28,227.08 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.44 | ₹3756.34 | ₹3844.51 | ₹12,28,104.66 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.67 | ₹3753.67 | ₹3841.05 | ₹12,27,873.32 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.76 | ₹3752.65 | ₹3837.71 | ₹12,27,138.79 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.8 | ₹3752.17 | ₹3838.12 | ₹12,27,426.65 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.86 | ₹3751.42 | ₹3838.35 | ₹12,27,748.42 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.99 | ₹3749.88 | ₹3836.79 | ₹12,27,750.93 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.06 | ₹3749.16 | ₹3836.26 | ₹12,27,818.67 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.06 | ₹3749.09 | ₹3840.20 | ₹12,29,099.15 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.06 | ₹3749.15 | ₹3842.49 | ₹12,29,815.02 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.11 | ₹3748.49 | ₹3841.51 | ₹12,29,715.85 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.26 | ₹3746.80 | ₹3843.21 | ₹12,30,817.56 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.29 | ₹3746.42 | ₹3844.29 | ₹12,31,288.44 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.34 | ₹3745.88 | ₹3844.59 | ₹12,31,560.93 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.35 | ₹3745.71 | ₹3844.66 | ₹12,31,638.79 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.37 | ₹3745.43 | ₹3845.44 | ₹12,31,980.15 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.49 | ₹3744.06 | ₹3844.73 | ₹12,32,203.51 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.58 | ₹3743.05 | ₹3843.86 | ₹12,32,258.04 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.62 | ₹3742.56 | ₹3843.39 | ₹12,32,268.41 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.7 | ₹3741.65 | ₹3842.96 | ₹12,32,431.28 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.8 | ₹3740.50 | ₹3841.36 | ₹12,32,295.39 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.17 | ₹3736.10 | ₹3838.59 | ₹12,32,858.28 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.18 | ₹3736.07 | ₹3838.28 | ₹12,32,766.74 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.2 | ₹3735.79 | ₹3839.51 | ₹12,33,252.98 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.25 | ₹3735.25 | ₹3838.71 | ₹12,33,176.53 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.43 | ₹3733.14 | ₹3837.38 | ₹12,33,446.34 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.48 | ₹3732.55 | ₹3836.82 | ₹12,33,460.89 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.5 | ₹3732.28 | ₹3837.94 | ₹12,33,911.18 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.56 | ₹3731.58 | ₹3837.08 | ₹12,33,864.5 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.61 | ₹3731.00 | ₹3836.78 | ₹12,33,961.46 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.76 | ₹3729.32 | ₹3835.62 | ₹12,34,144.34 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.8 | ₹3728.85 | ₹3835.18 | ₹12,34,157.93 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.88 | ₹3727.91 | ₹3833.20 | ₹12,33,831.06 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.01 | ₹3726.36 | ₹3829.62 | ₹12,33,188.14 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.15 | ₹3724.84 | ₹3828.74 | ₹12,33,411.82 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.16 | ₹3724.62 | ₹3827.23 | ₹12,32,998.89 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.21 | ₹3724.08 | ₹3822.90 | ₹12,31,780.83 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.28 | ₹3723.29 | ₹3818.38 | ₹12,30,585.9 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.32 | ₹3722.81 | ₹3817.63 | ₹12,30,502.37 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.63 | ₹3719.30 | ₹3818.01 | ₹12,31,786.83 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.89 | ₹3716.30 | ₹3817.56 | ₹12,32,634.74 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.89 | ₹3716.24 | ₹3816.81 | ₹12,32,412.94 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.96 | ₹3715.39 | ₹3812.14 | ₹12,31,185.5 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.08 | ₹3714.03 | ₹3809.54 | ₹12,30,798.64 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.15 | ₹3713.27 | ₹3809.62 | ₹12,31,074.07 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.21 | ₹3712.63 | ₹3811.65 | ₹12,31,944.26 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.36 | ₹3710.85 | ₹3813.80 | ₹12,33,229.46 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.45 | ₹3709.82 | ₹3812.77 | ₹12,33,239.41 | 2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.53 | ₹3708.94 | ₹3810.97 | ₹12,32,948.17 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.58 | ₹3708.38 | ₹3811.44 | ₹12,33,287.49 | 2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.77 | ₹3706.18 | ₹3810.07 | ₹12,33,577.29 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.81 | ₹3705.70 | ₹3810.90 | ₹12,34,005.26 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.83 | ₹3705.44 | ₹3811.32 | ₹12,34,228.04 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.92 | ₹3704.44 | ₹3810.34 | ₹12,34,244.09 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.95 | ₹3704.13 | ₹3810.40 | ₹12,34,365.44 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.06 | ₹3702.81 | ₹3807.75 | ₹12,33,947.31 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.16 | ₹3701.69 | ₹3806.08 | ₹12,33,777.7 | 2.8% |
Page 1 of 31
...