Kotak Manufacture in India Fund Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,420.56 | ₹21.65 | ₹21.92 | ₹12,14,818.64 | 1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,231.84 | ₹21.73 | ₹22.18 | ₹12,25,263.21 | 2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,100.66 | ₹21.78 | ₹22.40 | ₹12,34,089.46 | 2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,128 | ₹21.77 | ₹22.78 | ₹12,55,760.74 | 4.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,125.52 | ₹21.77 | ₹23.05 | ₹12,70,808.62 | 5.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,265.25 | ₹21.71 | ₹23.01 | ₹12,71,874.51 | 6.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,230.17 | ₹21.73 | ₹23.14 | ₹12,77,915.61 | 6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,413.46 | ₹21.65 | ₹23.18 | ₹12,84,484 | 7.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,135.2 | ₹21.76 | ₹23.07 | ₹12,71,914.02 | 6.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,200.8 | ₹21.74 | ₹23.05 | ₹12,72,488.84 | 6.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,288.73 | ₹21.70 | ₹22.92 | ₹12,67,383.5 | 5.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,163.74 | ₹21.75 | ₹23.57 | ₹13,00,429.96 | 8.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,029.77 | ₹21.81 | ₹23.72 | ₹13,05,196.19 | 8.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,113.11 | ₹21.77 | ₹23.46 | ₹12,92,733.21 | 7.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,367.38 | ₹21.67 | ₹23.35 | ₹12,92,606.78 | 7.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,562.17 | ₹21.60 | ₹23.60 | ₹13,11,100.48 | 9.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,525.52 | ₹21.61 | ₹23.61 | ₹13,11,124.09 | 9.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,490.19 | ₹21.62 | ₹23.59 | ₹13,09,291.15 | 9.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,494.66 | ₹21.62 | ₹24.02 | ₹13,32,815.29 | 11.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,672.77 | ₹21.55 | ₹23.96 | ₹13,33,863.86 | 11.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,689.89 | ₹21.55 | ₹24.27 | ₹13,51,315.08 | 12.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,555.46 | ₹21.60 | ₹24.05 | ₹13,36,330.99 | 11.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,461.55 | ₹21.64 | ₹24.02 | ₹13,32,186.34 | 11.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,392.61 | ₹21.66 | ₹23.82 | ₹13,19,507.3 | 10.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,477.91 | ₹21.63 | ₹23.63 | ₹13,10,665.55 | 9.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,626.3 | ₹21.57 | ₹23.35 | ₹12,98,818.41 | 8.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,806.67 | ₹21.50 | ₹23.30 | ₹13,00,016.47 | 8.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,681.92 | ₹21.55 | ₹23.91 | ₹13,31,131.91 | 10.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,660.97 | ₹21.56 | ₹24.03 | ₹13,37,644.32 | 11.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,763.75 | ₹21.52 | ₹24.10 | ₹13,43,683.39 | 12.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,848.74 | ₹21.49 | ₹24.14 | ₹13,48,132.73 | 12.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,801.94 | ₹21.50 | ₹23.91 | ₹13,34,280.09 | 11.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,835.66 | ₹21.49 | ₹23.95 | ₹13,36,984.81 | 11.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,901.97 | ₹21.47 | ₹23.91 | ₹13,36,448.39 | 11.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,912.42 | ₹21.46 | ₹23.81 | ₹13,31,218.85 | 10.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,036.66 | ₹21.41 | ₹23.94 | ₹13,41,573.58 | 11.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,261.21 | ₹21.33 | ₹24.14 | ₹13,57,976.77 | 13.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,239.75 | ₹21.34 | ₹24.11 | ₹13,55,715.44 | 13.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,202.31 | ₹21.35 | ₹24.15 | ₹13,57,285.9 | 13.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,139.76 | ₹21.37 | ₹24.22 | ₹13,59,704.92 | 13.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,244.19 | ₹21.33 | ₹24.11 | ₹13,56,216.09 | 13.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,390.59 | ₹21.28 | ₹24.08 | ₹13,57,828.91 | 13.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,164.73 | ₹21.36 | ₹24.08 | ₹13,52,334.38 | 12.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,186.37 | ₹21.36 | ₹24.11 | ₹13,54,934.29 | 12.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,196.67 | ₹21.35 | ₹24.05 | ₹13,51,529.91 | 12.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,023.42 | ₹21.42 | ₹24.20 | ₹13,55,766.71 | 13.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,082.07 | ₹21.40 | ₹24.12 | ₹13,52,475.1 | 12.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,438.7 | ₹21.26 | ₹23.89 | ₹13,48,602.73 | 12.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,610.98 | ₹21.20 | ₹23.95 | ₹13,55,946.25 | 13.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,421.68 | ₹21.27 | ₹23.97 | ₹13,52,371.26 | 12.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,413.8 | ₹21.27 | ₹23.90 | ₹13,48,064.2 | 12.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,426.89 | ₹21.27 | ₹23.95 | ₹13,51,367.53 | 12.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,555.56 | ₹21.22 | ₹23.89 | ₹13,51,055.7 | 12.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,506.02 | ₹21.24 | ₹23.82 | ₹13,45,860.3 | 12.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,548.2 | ₹21.22 | ₹23.79 | ₹13,45,507.93 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,660.63 | ₹21.18 | ₹23.59 | ₹13,36,737.56 | 11.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,714.31 | ₹21.16 | ₹23.57 | ₹13,36,926.39 | 11.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,242.67 | ₹20.96 | ₹23.26 | ₹13,31,349.97 | 10.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,293.54 | ₹20.94 | ₹22.99 | ₹13,16,949.39 | 9.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,254.44 | ₹20.96 | ₹22.88 | ₹13,09,867.06 | 9.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,215.88 | ₹20.97 | ₹22.80 | ₹13,04,236.07 | 8.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,186 | ₹20.98 | ₹22.93 | ₹13,11,217.9 | 9.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,273.3 | ₹20.95 | ₹22.72 | ₹13,01,421.17 | 8.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,327.05 | ₹20.93 | ₹22.76 | ₹13,04,763.68 | 8.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,157.49 | ₹20.99 | ₹22.82 | ₹13,04,162.36 | 8.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,041.19 | ₹21.04 | ₹23.00 | ₹13,12,118.56 | 9.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,071.99 | ₹21.02 | ₹22.93 | ₹13,08,489.46 | 9.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,012.57 | ₹21.05 | ₹22.80 | ₹13,00,171.61 | 8.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,135.14 | ₹21.00 | ₹22.86 | ₹13,06,280.79 | 8.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,397.04 | ₹20.91 | ₹22.68 | ₹13,01,477.88 | 8.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,423.5 | ₹20.90 | ₹22.52 | ₹12,93,292.14 | 7.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,592.42 | ₹20.84 | ₹22.54 | ₹12,97,845.1 | 8.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,450.42 | ₹20.89 | ₹22.54 | ₹12,95,162.35 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,612.54 | ₹20.83 | ₹22.30 | ₹12,84,817.23 | 7.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,694.67 | ₹20.80 | ₹22.13 | ₹12,76,610.07 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,541.45 | ₹20.85 | ₹22.52 | ₹12,95,890.96 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,481.84 | ₹20.88 | ₹22.69 | ₹13,04,435.37 | 8.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,578.33 | ₹20.84 | ₹22.55 | ₹12,98,103.52 | 8.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,666.74 | ₹20.81 | ₹22.54 | ₹12,99,923.57 | 8.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,831.53 | ₹20.75 | ₹22.33 | ₹12,91,262.51 | 7.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,032.87 | ₹20.68 | ₹22.26 | ₹12,91,753.61 | 7.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,973.23 | ₹20.70 | ₹22.23 | ₹12,88,512.95 | 7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,785.21 | ₹20.77 | ₹22.41 | ₹12,94,735.39 | 7.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,874.69 | ₹20.73 | ₹22.41 | ₹12,96,740.36 | 8.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,928.1 | ₹20.71 | ₹22.45 | ₹13,00,196.28 | 8.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,792.57 | ₹20.76 | ₹22.52 | ₹13,01,257.51 | 8.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,731.25 | ₹20.78 | ₹22.48 | ₹12,98,029.36 | 8.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,601.09 | ₹20.83 | ₹22.48 | ₹12,94,814.91 | 7.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,622.04 | ₹20.82 | ₹22.45 | ₹12,93,557.18 | 7.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,762.73 | ₹20.77 | ₹22.21 | ₹12,83,141.36 | 6.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,997.39 | ₹20.69 | ₹22.19 | ₹12,86,904.05 | 7.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,065.07 | ₹20.67 | ₹21.84 | ₹12,68,199.29 | 5.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,048.65 | ₹20.67 | ₹21.36 | ₹12,39,977.3 | 3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,024.14 | ₹20.68 | ₹21.48 | ₹12,46,358.59 | 3.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,131.16 | ₹20.64 | ₹21.74 | ₹12,63,538.9 | 5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,172.79 | ₹20.63 | ₹21.56 | ₹12,54,321.62 | 4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,057.16 | ₹20.67 | ₹21.91 | ₹12,71,800.23 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,093.97 | ₹20.66 | ₹22.02 | ₹12,78,938.72 | 6.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,161.8 | ₹20.63 | ₹22.06 | ₹12,83,049.37 | 6.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,258.45 | ₹20.60 | ₹22.07 | ₹12,85,647.43 | 7.1% |
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