Kotak Medium Term Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2832 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,626.91 | ₹26.89 | ₹27.48 | ₹12,26,142.15 | 2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,629.4 | ₹26.89 | ₹27.48 | ₹12,26,322.27 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,628.75 | ₹26.89 | ₹27.47 | ₹12,26,139.22 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,626.65 | ₹26.89 | ₹27.49 | ₹12,26,759.89 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,621.97 | ₹26.89 | ₹27.48 | ₹12,26,229.68 | 2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,641 | ₹26.88 | ₹27.53 | ₹12,28,846.19 | 2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,659.31 | ₹26.87 | ₹27.51 | ₹12,28,698.18 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,660.78 | ₹26.87 | ₹27.57 | ₹12,31,119.14 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,683.51 | ₹26.85 | ₹27.55 | ₹12,30,909.96 | 2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,699.53 | ₹26.84 | ₹27.54 | ₹12,31,181.59 | 2.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,758.8 | ₹26.81 | ₹27.52 | ₹12,31,789.14 | 2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,801.86 | ₹26.78 | ₹27.55 | ₹12,34,389.79 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,809.9 | ₹26.78 | ₹27.54 | ₹12,33,970.45 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,803.87 | ₹26.78 | ₹27.53 | ₹12,33,446.01 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,823.25 | ₹26.77 | ₹27.55 | ₹12,35,014.92 | 2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,840.02 | ₹26.76 | ₹27.57 | ₹12,36,373.84 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,850.29 | ₹26.75 | ₹27.62 | ₹12,38,886.12 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,853.97 | ₹26.75 | ₹27.62 | ₹12,39,001.17 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,846.17 | ₹26.76 | ₹27.61 | ₹12,38,247.51 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,844.47 | ₹26.76 | ₹27.59 | ₹12,37,451.65 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,835.72 | ₹26.76 | ₹27.57 | ₹12,36,300.02 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,828.94 | ₹26.77 | ₹27.56 | ₹12,35,620.09 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,831.25 | ₹26.77 | ₹27.55 | ₹12,34,926.1 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,828.8 | ₹26.77 | ₹27.57 | ₹12,36,100.24 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,841.5 | ₹26.76 | ₹27.61 | ₹12,37,876.58 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,855.63 | ₹26.75 | ₹27.62 | ₹12,38,697.15 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,871.24 | ₹26.74 | ₹27.62 | ₹12,39,298.8 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,881.34 | ₹26.74 | ₹27.61 | ₹12,39,321.92 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,953.09 | ₹26.69 | ₹27.60 | ₹12,40,552.54 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,964.9 | ₹26.69 | ₹27.58 | ₹12,40,320.71 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,968.74 | ₹26.68 | ₹27.53 | ₹12,37,872.51 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,986.1 | ₹26.67 | ₹27.53 | ₹12,38,557.17 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,041.63 | ₹26.64 | ₹27.53 | ₹12,40,045.69 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,042.67 | ₹26.64 | ₹27.53 | ₹12,40,137.29 | 3.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,034.57 | ₹26.64 | ₹27.54 | ₹12,40,463.65 | 3.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,070.14 | ₹26.62 | ₹27.55 | ₹12,41,565.04 | 3.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,094.58 | ₹26.61 | ₹27.53 | ₹12,41,665.72 | 3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,106.64 | ₹26.60 | ₹27.52 | ₹12,41,321.13 | 3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,101.07 | ₹26.61 | ₹27.54 | ₹12,41,975.1 | 3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,100.43 | ₹26.61 | ₹27.59 | ₹12,44,271.16 | 3.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,105.01 | ₹26.60 | ₹27.59 | ₹12,44,325.37 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,092.8 | ₹26.61 | ₹27.62 | ₹12,45,454.23 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,093.7 | ₹26.61 | ₹27.66 | ₹12,47,427.03 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,101.83 | ₹26.61 | ₹27.65 | ₹12,47,006.84 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,099.6 | ₹26.61 | ₹27.59 | ₹12,44,509.99 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,101.09 | ₹26.61 | ₹27.58 | ₹12,44,014.35 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,118.54 | ₹26.60 | ₹27.60 | ₹12,45,267.12 | 3.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,161.79 | ₹26.57 | ₹27.57 | ₹12,45,056.34 | 3.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,187.89 | ₹26.55 | ₹27.54 | ₹12,44,673.33 | 3.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,201.23 | ₹26.55 | ₹27.50 | ₹12,43,096.97 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,238.49 | ₹26.52 | ₹27.49 | ₹12,43,483.91 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,254.91 | ₹26.52 | ₹27.46 | ₹12,42,907.93 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,328.38 | ₹26.47 | ₹27.43 | ₹12,43,389.19 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,330.35 | ₹26.47 | ₹27.42 | ₹12,42,772.28 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,336.68 | ₹26.47 | ₹27.42 | ₹12,43,145.5 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,329.6 | ₹26.47 | ₹27.42 | ₹12,42,828.87 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,323.11 | ₹26.48 | ₹27.42 | ₹12,42,804.94 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,380.99 | ₹26.44 | ₹27.36 | ₹12,41,696.43 | 3.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,390.97 | ₹26.44 | ₹27.36 | ₹12,41,987.74 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,394 | ₹26.43 | ₹27.38 | ₹12,43,033.09 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,386.34 | ₹26.44 | ₹27.39 | ₹12,43,163.73 | 3.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,383.93 | ₹26.44 | ₹27.39 | ₹12,42,943.31 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,392.26 | ₹26.43 | ₹27.40 | ₹12,43,534.59 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,383.98 | ₹26.44 | ₹27.38 | ₹12,42,404.55 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,392.84 | ₹26.43 | ₹27.34 | ₹12,41,194.7 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,397.21 | ₹26.43 | ₹27.33 | ₹12,40,755.77 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,409.96 | ₹26.42 | ₹27.38 | ₹12,43,515.38 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,416.11 | ₹26.42 | ₹27.40 | ₹12,44,324.08 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,433.59 | ₹26.41 | ₹27.36 | ₹12,42,872.11 | 3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,445.61 | ₹26.40 | ₹27.36 | ₹12,43,205.57 | 3.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,451.95 | ₹26.40 | ₹27.42 | ₹12,46,097.1 | 3.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,473.87 | ₹26.39 | ₹27.42 | ₹12,47,016.42 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,528 | ₹26.36 | ₹27.38 | ₹12,46,693.16 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,532.08 | ₹26.35 | ₹27.37 | ₹12,46,140.1 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,551.27 | ₹26.34 | ₹27.32 | ₹12,44,629.16 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,602.36 | ₹26.31 | ₹27.30 | ₹12,44,780.14 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,609.28 | ₹26.31 | ₹27.24 | ₹12,42,373.92 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,623.4 | ₹26.30 | ₹27.19 | ₹12,40,450.11 | 3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,643.3 | ₹26.29 | ₹27.15 | ₹12,39,138.02 | 3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,654.5 | ₹26.28 | ₹27.12 | ₹12,38,369.28 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,663.85 | ₹26.28 | ₹27.10 | ₹12,37,271.26 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,670.29 | ₹26.27 | ₹27.08 | ₹12,36,628.04 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,674.62 | ₹26.27 | ₹27.08 | ₹12,36,932.55 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,670.05 | ₹26.27 | ₹27.06 | ₹12,35,936.71 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,662.41 | ₹26.28 | ₹27.06 | ₹12,35,784.57 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.25 | ₹26.28 | ₹27.05 | ₹12,35,527.36 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,685.02 | ₹26.27 | ₹27.02 | ₹12,34,619.41 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,681.36 | ₹26.27 | ₹27.00 | ₹12,33,273.38 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,703.28 | ₹26.25 | ₹27.01 | ₹12,34,372.57 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,711.49 | ₹26.25 | ₹27.00 | ₹12,34,127.87 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,724.14 | ₹26.24 | ₹26.92 | ₹12,31,067.68 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,769.16 | ₹26.22 | ₹26.88 | ₹12,30,316.25 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,800.35 | ₹26.20 | ₹26.80 | ₹12,27,307.28 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,815.96 | ₹26.19 | ₹26.79 | ₹12,27,336.27 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,820.58 | ₹26.19 | ₹26.79 | ₹12,27,606.55 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,834.58 | ₹26.18 | ₹26.78 | ₹12,27,642.61 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,886.7 | ₹26.15 | ₹26.74 | ₹12,27,010.31 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,873.21 | ₹26.16 | ₹26.75 | ₹12,27,030.5 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,887.93 | ₹26.15 | ₹26.73 | ₹12,26,515.46 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,892.17 | ₹26.15 | ₹26.71 | ₹12,25,912.88 | 2.2% |
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