Kotak Manufacture in India Fund Direct · Growth
23.1%
Mean XIRR
19.2%
Median XIRR
-27.6%
Min XIRR
74.0%
Max XIRR
₹12.00 L
Invested
₹13.03 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,622.04 | ₹20.82 | ₹22.45 | ₹12,93,557.18 | 17.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,762.73 | ₹20.77 | ₹22.21 | ₹12,83,141.36 | 15.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,997.39 | ₹20.69 | ₹22.19 | ₹12,86,904.05 | 16.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,065.07 | ₹20.67 | ₹21.84 | ₹12,68,199.29 | 12.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,048.65 | ₹20.67 | ₹21.36 | ₹12,39,977.3 | 7.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,024.14 | ₹20.68 | ₹21.48 | ₹12,46,358.59 | 8.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,131.16 | ₹20.64 | ₹21.74 | ₹12,63,538.9 | 11.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,172.79 | ₹20.63 | ₹21.56 | ₹12,54,321.62 | 10.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,057.16 | ₹20.67 | ₹21.91 | ₹12,71,800.23 | 13.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,093.97 | ₹20.66 | ₹22.02 | ₹12,78,938.72 | 14.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,161.8 | ₹20.63 | ₹22.06 | ₹12,83,049.37 | 15.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,258.45 | ₹20.60 | ₹22.07 | ₹12,85,647.43 | 16.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,388.33 | ₹20.55 | ₹21.87 | ₹12,76,894.3 | 14.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,518.36 | ₹20.51 | ₹21.90 | ₹12,81,376.43 | 15.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,459.64 | ₹20.53 | ₹22.24 | ₹13,00,200.92 | 18.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,408.56 | ₹20.54 | ₹21.97 | ₹12,83,119.3 | 15.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,446.35 | ₹20.53 | ₹21.93 | ₹12,81,611.54 | 15.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,537.43 | ₹20.50 | ₹21.68 | ₹12,68,915.89 | 12.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,437.9 | ₹20.53 | ₹21.63 | ₹12,63,953.43 | 11.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,447.97 | ₹20.53 | ₹21.50 | ₹12,56,748.22 | 10.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,537.36 | ₹20.50 | ₹21.35 | ₹12,49,831.09 | 9.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,370.85 | ₹20.56 | ₹21.37 | ₹12,47,326.59 | 8.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,677.34 | ₹20.45 | ₹21.57 | ₹12,65,963.59 | 12.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,735.86 | ₹20.43 | ₹21.73 | ₹12,76,095.19 | 14.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,835.53 | ₹20.39 | ₹21.61 | ₹12,71,729.88 | 13.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,672.68 | ₹20.45 | ₹21.39 | ₹12,55,302.06 | 10.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,473.67 | ₹20.52 | ₹21.81 | ₹12,75,427.77 | 14.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,651.37 | ₹20.46 | ₹22.11 | ₹12,96,957.79 | 18.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,628.4 | ₹20.47 | ₹22.19 | ₹13,01,198.64 | 19.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,675.27 | ₹20.45 | ₹22.03 | ₹12,92,557.44 | 17.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,678.36 | ₹20.45 | ₹21.72 | ₹12,74,552.6 | 14.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,747.73 | ₹20.43 | ₹21.70 | ₹12,74,590.82 | 14.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,227.76 | ₹20.26 | ₹21.50 | ₹12,73,456.06 | 13.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,161.45 | ₹20.28 | ₹21.81 | ₹12,90,429.53 | 16.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,106.98 | ₹20.30 | ₹21.67 | ₹12,81,025.56 | 15.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,177.71 | ₹20.28 | ₹21.73 | ₹12,85,872.56 | 16.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,245.47 | ₹20.25 | ₹21.36 | ₹12,65,601.67 | 12.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,284.04 | ₹20.24 | ₹21.57 | ₹12,79,053.26 | 14.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,169.7 | ₹20.28 | ₹21.73 | ₹12,85,639.32 | 16.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,037.2 | ₹20.33 | ₹21.68 | ₹12,79,631.36 | 14.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,071.47 | ₹20.31 | ₹21.57 | ₹12,74,112.51 | 13.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,936.53 | ₹20.36 | ₹21.48 | ₹12,66,251.43 | 12.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,039.58 | ₹20.32 | ₹21.32 | ₹12,58,782.82 | 11.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,298.83 | ₹20.24 | ₹21.16 | ₹12,54,526.09 | 10.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,583.97 | ₹20.14 | ₹20.73 | ₹12,35,235.29 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,437.27 | ₹20.19 | ₹20.97 | ₹12,46,637.32 | 8.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,662.3 | ₹20.11 | ₹20.63 | ₹12,31,012.33 | 5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,664.97 | ₹20.11 | ₹20.58 | ₹12,27,964.69 | 5.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,583.23 | ₹20.14 | ₹19.88 | ₹11,84,335.83 | -2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,641.75 | ₹20.12 | ₹19.80 | ₹11,81,145.19 | -3.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,852.16 | ₹20.05 | ₹19.65 | ₹11,75,855.63 | -4.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,940.81 | ₹20.02 | ₹19.73 | ₹11,82,752.06 | -3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,064.34 | ₹19.98 | ₹19.43 | ₹11,67,230.36 | -5.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,064.34 | ₹19.98 | ₹19.43 | ₹11,67,230.36 | -5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,063.1 | ₹19.98 | ₹19.75 | ₹11,86,546.47 | -2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,992.14 | ₹20.00 | ₹20.05 | ₹12,02,842.37 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,027.8 | ₹19.99 | ₹19.68 | ₹11,81,167.09 | -3.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,107.52 | ₹19.96 | ₹19.31 | ₹11,60,495.98 | -7.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,974.69 | ₹20.01 | ₹19.96 | ₹11,97,094.86 | -0.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,967.44 | ₹20.01 | ₹19.78 | ₹11,86,095.92 | -2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,860.44 | ₹20.05 | ₹20.43 | ₹12,23,008.57 | 4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,895.32 | ₹20.03 | ₹20.20 | ₹12,10,005.32 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,005.11 | ₹20.00 | ₹19.95 | ₹11,96,801.84 | -0.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,425.64 | ₹19.86 | ₹19.92 | ₹12,03,436.96 | 0.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,403.51 | ₹19.87 | ₹20.54 | ₹12,40,627.71 | 7.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,349.74 | ₹19.88 | ₹20.68 | ₹12,48,092.92 | 9.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,507.46 | ₹19.83 | ₹20.92 | ₹12,65,755.6 | 12.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,787.22 | ₹19.74 | ₹20.60 | ₹12,52,459.85 | 9.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,648.78 | ₹19.79 | ₹21.08 | ₹12,78,233.72 | 14.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,291.7 | ₹19.90 | ₹21.16 | ₹12,75,772.47 | 14.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,355.78 | ₹19.88 | ₹20.78 | ₹12,53,951.6 | 10.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,387.61 | ₹19.87 | ₹21.28 | ₹12,85,229.41 | 16.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,586.09 | ₹19.81 | ₹21.56 | ₹13,06,417.91 | 19.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,575.02 | ₹19.81 | ₹21.83 | ₹13,22,473.93 | 22.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,568.48 | ₹19.81 | ₹21.69 | ₹13,13,912.03 | 21.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,460.82 | ₹19.85 | ₹21.42 | ₹12,95,252.1 | 17.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,443.15 | ₹19.85 | ₹21.40 | ₹12,93,241.65 | 17.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,594.32 | ₹19.80 | ₹21.26 | ₹12,88,174.67 | 16.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,599.17 | ₹19.80 | ₹21.14 | ₹12,81,248.3 | 15.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,715.97 | ₹19.76 | ₹21.51 | ₹13,05,939.82 | 19.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,814.16 | ₹19.73 | ₹21.35 | ₹12,98,260.72 | 18.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,860.16 | ₹19.72 | ₹21.28 | ₹12,94,982.57 | 17.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,321.66 | ₹19.57 | ₹21.25 | ₹13,03,330.61 | 19.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,428.81 | ₹19.53 | ₹21.59 | ₹13,26,002.39 | 23.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,415.43 | ₹19.54 | ₹21.64 | ₹13,28,906.97 | 24.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,652.29 | ₹19.46 | ₹21.52 | ₹13,26,510.57 | 23.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,858.96 | ₹19.40 | ₹21.37 | ₹13,22,049.74 | 22.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,800.56 | ₹19.42 | ₹21.07 | ₹13,02,385.1 | 19.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,563.46 | ₹19.49 | ₹21.09 | ₹12,98,681.27 | 18.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,699.34 | ₹19.45 | ₹21.16 | ₹13,05,743.13 | 19.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,668.22 | ₹19.46 | ₹20.93 | ₹12,90,592.49 | 16.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,882.81 | ₹19.39 | ₹20.37 | ₹12,60,614.79 | 11.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,053.16 | ₹19.34 | ₹20.43 | ₹12,67,870.08 | 12.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,000.69 | ₹19.35 | ₹20.50 | ₹12,71,324.23 | 13.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,103.26 | ₹19.32 | ₹20.52 | ₹12,74,607.29 | 13.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,031.54 | ₹19.34 | ₹20.15 | ₹12,49,811.5 | 9.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,748.75 | ₹19.43 | ₹20.06 | ₹12,38,556.33 | 7.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,742.45 | ₹19.43 | ₹20.36 | ₹12,57,199.76 | 10.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,762.76 | ₹19.43 | ₹20.12 | ₹12,42,666.76 | 7.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,778.61 | ₹19.42 | ₹20.23 | ₹12,49,534.23 | 9.1% |
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