Kotak Low Duration Fund Direct · Growth
8.0%
Mean XIRR
8.1%
Median XIRR
2.4%
Min XIRR
11.6%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2987 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.48 | ₹3732.55 | ₹3836.82 | ₹12,33,460.89 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.5 | ₹3732.28 | ₹3837.94 | ₹12,33,911.18 | 6.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.56 | ₹3731.58 | ₹3837.08 | ₹12,33,864.5 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.61 | ₹3731.00 | ₹3836.78 | ₹12,33,961.46 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.76 | ₹3729.32 | ₹3835.62 | ₹12,34,144.34 | 6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.8 | ₹3728.85 | ₹3835.18 | ₹12,34,157.93 | 6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.88 | ₹3727.91 | ₹3833.20 | ₹12,33,831.06 | 6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.01 | ₹3726.36 | ₹3829.62 | ₹12,33,188.14 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.15 | ₹3724.84 | ₹3828.74 | ₹12,33,411.82 | 6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.16 | ₹3724.62 | ₹3827.23 | ₹12,32,998.89 | 6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.21 | ₹3724.08 | ₹3822.90 | ₹12,31,780.83 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.28 | ₹3723.29 | ₹3818.38 | ₹12,30,585.9 | 5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.32 | ₹3722.81 | ₹3817.63 | ₹12,30,502.37 | 5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.63 | ₹3719.30 | ₹3818.01 | ₹12,31,786.83 | 5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.89 | ₹3716.30 | ₹3817.56 | ₹12,32,634.74 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.89 | ₹3716.24 | ₹3816.81 | ₹12,32,412.94 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.96 | ₹3715.39 | ₹3812.14 | ₹12,31,185.5 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.08 | ₹3714.03 | ₹3809.54 | ₹12,30,798.64 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.15 | ₹3713.27 | ₹3809.62 | ₹12,31,074.07 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.21 | ₹3712.63 | ₹3811.65 | ₹12,31,944.26 | 5.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.36 | ₹3710.85 | ₹3813.80 | ₹12,33,229.46 | 6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.45 | ₹3709.82 | ₹3812.77 | ₹12,33,239.41 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.53 | ₹3708.94 | ₹3810.97 | ₹12,32,948.17 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.58 | ₹3708.38 | ₹3811.44 | ₹12,33,287.49 | 6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.77 | ₹3706.18 | ₹3810.07 | ₹12,33,577.29 | 6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.81 | ₹3705.70 | ₹3810.90 | ₹12,34,005.26 | 6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.83 | ₹3705.44 | ₹3811.32 | ₹12,34,228.04 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.92 | ₹3704.44 | ₹3810.34 | ₹12,34,244.09 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.95 | ₹3704.13 | ₹3810.40 | ₹12,34,365.44 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.06 | ₹3702.81 | ₹3807.75 | ₹12,33,947.31 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.16 | ₹3701.69 | ₹3806.08 | ₹12,33,777.7 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.25 | ₹3700.70 | ₹3804.45 | ₹12,33,582.43 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.41 | ₹3698.79 | ₹3804.96 | ₹12,34,382.87 | 6.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.81 | ₹3694.26 | ₹3802.85 | ₹12,35,211.32 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.9 | ₹3693.25 | ₹3802.32 | ₹12,35,377.7 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.95 | ₹3692.67 | ₹3800.86 | ₹12,35,095.92 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.03 | ₹3691.82 | ₹3799.48 | ₹12,34,933.61 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.1 | ₹3691.02 | ₹3799.09 | ₹12,35,071.94 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.31 | ₹3688.60 | ₹3797.68 | ₹12,35,427.02 | 6.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.42 | ₹3687.32 | ₹3797.13 | ₹12,35,674.28 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.49 | ₹3686.53 | ₹3797.21 | ₹12,35,964.38 | 6.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.55 | ₹3685.94 | ₹3796.84 | ₹12,36,044.06 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.75 | ₹3683.60 | ₹3794.99 | ₹12,36,228.12 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.8 | ₹3683.01 | ₹3792.54 | ₹12,35,627 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.83 | ₹3682.67 | ₹3789.31 | ₹12,34,689.3 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.92 | ₹3681.71 | ₹3787.57 | ₹12,34,442.68 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.95 | ₹3681.40 | ₹3786.71 | ₹12,34,264.96 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.07 | ₹3680.06 | ₹3785.08 | ₹12,34,184.74 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.16 | ₹3679.00 | ₹3787.21 | ₹12,35,235.67 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.24 | ₹3678.12 | ₹3785.37 | ₹12,34,927.49 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.31 | ₹3677.26 | ₹3782.05 | ₹12,34,135.83 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.41 | ₹3676.22 | ₹3778.98 | ₹12,33,479.9 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.66 | ₹3673.33 | ₹3777.32 | ₹12,33,908.01 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.71 | ₹3672.84 | ₹3775.44 | ₹12,33,459.26 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.73 | ₹3672.52 | ₹3775.38 | ₹12,33,547.46 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.81 | ₹3671.71 | ₹3776.17 | ₹12,34,078.58 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.08 | ₹3668.67 | ₹3773.64 | ₹12,34,273.61 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.16 | ₹3667.76 | ₹3773.03 | ₹12,34,378.93 | 6.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.23 | ₹3666.93 | ₹3769.98 | ₹12,33,661.44 | 6.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.3 | ₹3666.14 | ₹3770.43 | ₹12,34,074.05 | 6.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.33 | ₹3665.80 | ₹3771.04 | ₹12,34,389.05 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.55 | ₹3663.36 | ₹3770.52 | ₹12,35,040.79 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.72 | ₹3661.52 | ₹3771.36 | ₹12,35,934.39 | 6.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.76 | ₹3660.98 | ₹3772.08 | ₹12,36,353.62 | 6.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.81 | ₹3660.50 | ₹3773.70 | ₹12,37,050.08 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.91 | ₹3659.32 | ₹3771.80 | ₹12,36,823.52 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.98 | ₹3658.54 | ₹3771.33 | ₹12,36,930.34 | 6.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.99 | ₹3658.42 | ₹3771.30 | ₹12,36,961.59 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.04 | ₹3657.95 | ₹3772.47 | ₹12,37,506.49 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.16 | ₹3656.60 | ₹3772.02 | ₹12,37,816.74 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.37 | ₹3654.24 | ₹3771.50 | ₹12,38,441.55 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.41 | ₹3653.83 | ₹3771.14 | ₹12,38,466.99 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.64 | ₹3651.23 | ₹3769.78 | ₹12,38,900.45 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.65 | ₹3651.10 | ₹3768.13 | ₹12,38,401.12 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.68 | ₹3650.76 | ₹3768.93 | ₹12,38,778.35 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.88 | ₹3648.57 | ₹3767.10 | ₹12,38,922.71 | 7.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329 | ₹3647.26 | ₹3765.12 | ₹12,38,712.8 | 7.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.07 | ₹3646.50 | ₹3762.32 | ₹12,38,052.35 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.15 | ₹3645.58 | ₹3762.93 | ₹12,38,565.15 | 7.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.32 | ₹3643.70 | ₹3761.49 | ₹12,38,732.91 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.43 | ₹3642.45 | ₹3761.22 | ₹12,39,067.7 | 7.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.5 | ₹3641.66 | ₹3760.17 | ₹12,38,987.97 | 7.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.56 | ₹3641.01 | ₹3759.59 | ₹12,39,020.2 | 7.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.68 | ₹3639.76 | ₹3759.06 | ₹12,39,270.51 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.86 | ₹3637.70 | ₹3758.86 | ₹12,39,906.46 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.88 | ₹3637.50 | ₹3758.06 | ₹12,39,711.95 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.94 | ₹3636.82 | ₹3758.62 | ₹12,40,129.83 | 7.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.97 | ₹3636.51 | ₹3759.92 | ₹12,40,658.99 | 7.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.04 | ₹3635.74 | ₹3760.41 | ₹12,41,086.13 | 7.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.22 | ₹3633.73 | ₹3758.77 | ₹12,41,232.13 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.32 | ₹3632.67 | ₹3757.29 | ₹12,41,101.97 | 7.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.38 | ₹3632.05 | ₹3756.88 | ₹12,41,180.99 | 7.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.45 | ₹3631.22 | ₹3756.35 | ₹12,41,290.08 | 7.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.49 | ₹3630.78 | ₹3755.85 | ₹12,41,274.57 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.82 | ₹3627.17 | ₹3754.51 | ₹12,42,068.77 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.89 | ₹3626.38 | ₹3753.74 | ₹12,42,080.74 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.98 | ₹3625.36 | ₹3752.93 | ₹12,42,160.45 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.05 | ₹3624.66 | ₹3751.49 | ₹12,41,927.15 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.1 | ₹3624.11 | ₹3750.53 | ₹12,41,796.67 | 7.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.31 | ₹3621.83 | ₹3748.68 | ₹12,41,967.36 | 7.7% |
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