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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,388.33 | ₹20.55 | ₹21.87 | ₹12,76,894.3 | 6.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,518.36 | ₹20.51 | ₹21.90 | ₹12,81,376.43 | 6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,459.64 | ₹20.53 | ₹22.24 | ₹13,00,200.92 | 8.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,408.56 | ₹20.54 | ₹21.97 | ₹12,83,119.3 | 6.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,446.35 | ₹20.53 | ₹21.93 | ₹12,81,611.54 | 6.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,537.43 | ₹20.50 | ₹21.68 | ₹12,68,915.89 | 5.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,437.9 | ₹20.53 | ₹21.63 | ₹12,63,953.43 | 5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,447.97 | ₹20.53 | ₹21.50 | ₹12,56,748.22 | 4.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,537.36 | ₹20.50 | ₹21.35 | ₹12,49,831.09 | 4.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,370.85 | ₹20.56 | ₹21.37 | ₹12,47,326.59 | 4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,677.34 | ₹20.45 | ₹21.57 | ₹12,65,963.59 | 5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,735.86 | ₹20.43 | ₹21.73 | ₹12,76,095.19 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,835.53 | ₹20.39 | ₹21.61 | ₹12,71,729.88 | 6.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,672.68 | ₹20.45 | ₹21.39 | ₹12,55,302.06 | 4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,473.67 | ₹20.52 | ₹21.81 | ₹12,75,427.77 | 6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,651.37 | ₹20.46 | ₹22.11 | ₹12,96,957.79 | 8.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,628.4 | ₹20.47 | ₹22.19 | ₹13,01,198.64 | 8.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,675.27 | ₹20.45 | ₹22.03 | ₹12,92,557.44 | 7.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,678.36 | ₹20.45 | ₹21.72 | ₹12,74,552.6 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,747.73 | ₹20.43 | ₹21.70 | ₹12,74,590.82 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,227.76 | ₹20.26 | ₹21.50 | ₹12,73,456.06 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,161.45 | ₹20.28 | ₹21.81 | ₹12,90,429.53 | 7.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,106.98 | ₹20.30 | ₹21.67 | ₹12,81,025.56 | 6.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,177.71 | ₹20.28 | ₹21.73 | ₹12,85,872.56 | 7.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,245.47 | ₹20.25 | ₹21.36 | ₹12,65,601.67 | 5.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,284.04 | ₹20.24 | ₹21.57 | ₹12,79,053.26 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,169.7 | ₹20.28 | ₹21.73 | ₹12,85,639.32 | 7.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,037.2 | ₹20.33 | ₹21.68 | ₹12,79,631.36 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,071.47 | ₹20.31 | ₹21.57 | ₹12,74,112.51 | 6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,936.53 | ₹20.36 | ₹21.48 | ₹12,66,251.43 | 5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,039.58 | ₹20.32 | ₹21.32 | ₹12,58,782.82 | 4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,298.83 | ₹20.24 | ₹21.16 | ₹12,54,526.09 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,583.97 | ₹20.14 | ₹20.73 | ₹12,35,235.29 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,437.27 | ₹20.19 | ₹20.97 | ₹12,46,637.32 | 3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,662.3 | ₹20.11 | ₹20.63 | ₹12,31,012.33 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,664.97 | ₹20.11 | ₹20.58 | ₹12,27,964.69 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,583.23 | ₹20.14 | ₹19.88 | ₹11,84,335.83 | -1.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,641.75 | ₹20.12 | ₹19.80 | ₹11,81,145.19 | -1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,852.16 | ₹20.05 | ₹19.65 | ₹11,75,855.63 | -2.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,940.81 | ₹20.02 | ₹19.73 | ₹11,82,752.06 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,064.34 | ₹19.98 | ₹19.43 | ₹11,67,230.36 | -2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,064.34 | ₹19.98 | ₹19.43 | ₹11,67,230.36 | -2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,063.1 | ₹19.98 | ₹19.75 | ₹11,86,546.47 | -1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,992.14 | ₹20.00 | ₹20.05 | ₹12,02,842.37 | 0.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,027.8 | ₹19.99 | ₹19.68 | ₹11,81,167.09 | -1.6% |
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