Kotak Medium Term Fund Direct · Growth
8.4%
Mean XIRR
8.5%
Median XIRR
-1.0%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2710 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,132.66 | ₹26.01 | ₹26.76 | ₹12,34,330.01 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,135.29 | ₹26.01 | ₹26.75 | ₹12,33,952.89 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,145.84 | ₹26.00 | ₹26.76 | ₹12,34,738.01 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,148.78 | ₹26.00 | ₹26.76 | ₹12,34,950.45 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,158.39 | ₹26.00 | ₹26.78 | ₹12,35,904.62 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,196.83 | ₹25.97 | ₹26.73 | ₹12,34,850.44 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,218.38 | ₹25.96 | ₹26.74 | ₹12,35,652.94 | 6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,221.37 | ₹25.96 | ₹26.71 | ₹12,34,350.9 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,226.48 | ₹25.96 | ₹26.67 | ₹12,33,003.53 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,230.33 | ₹25.96 | ₹26.53 | ₹12,26,264.17 | 4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,249.71 | ₹25.94 | ₹26.48 | ₹12,24,715.41 | 4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,305.28 | ₹25.91 | ₹26.47 | ₹12,25,710.14 | 4.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,369.42 | ₹25.88 | ₹26.47 | ₹12,27,588.79 | 5.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,370.12 | ₹25.88 | ₹26.47 | ₹12,27,380.09 | 5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,370.4 | ₹25.88 | ₹26.49 | ₹12,28,421.58 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,379.98 | ₹25.87 | ₹26.53 | ₹12,30,437.64 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,391.91 | ₹25.87 | ₹26.51 | ₹12,29,928.41 | 5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,399.26 | ₹25.86 | ₹26.48 | ₹12,28,466.88 | 5.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,416.05 | ₹25.85 | ₹26.56 | ₹12,32,661.84 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,439.61 | ₹25.84 | ₹26.59 | ₹12,35,033.68 | 6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,435.52 | ₹25.84 | ₹26.59 | ₹12,34,618.37 | 6.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,442.78 | ₹25.84 | ₹26.59 | ₹12,34,932.01 | 6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,490.78 | ₹25.81 | ₹26.60 | ₹12,36,631.57 | 6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,488.07 | ₹25.81 | ₹26.64 | ₹12,38,265.51 | 7.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,484.33 | ₹25.81 | ₹26.65 | ₹12,38,956.13 | 7.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,518.38 | ₹25.80 | ₹26.63 | ₹12,38,765.89 | 7.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,520.78 | ₹25.79 | ₹26.62 | ₹12,38,169.17 | 7.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,523.39 | ₹25.79 | ₹26.68 | ₹12,41,337.09 | 7.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,525.4 | ₹25.79 | ₹26.65 | ₹12,40,055.51 | 7.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,550.68 | ₹25.78 | ₹26.63 | ₹12,39,556.21 | 7.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,581.19 | ₹25.76 | ₹26.70 | ₹12,43,815.6 | 8.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,669.91 | ₹25.71 | ₹26.71 | ₹12,46,450.61 | 8.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,690.49 | ₹25.70 | ₹26.68 | ₹12,45,781.57 | 8.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,694.12 | ₹25.70 | ₹26.66 | ₹12,44,870 | 8.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,706.13 | ₹25.69 | ₹26.64 | ₹12,44,078.42 | 8.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,708.39 | ₹25.69 | ₹26.67 | ₹12,45,521.37 | 8.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,739.17 | ₹25.67 | ₹26.65 | ₹12,45,388.42 | 8.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,778.96 | ₹25.65 | ₹26.66 | ₹12,47,155.16 | 8.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,773.83 | ₹25.65 | ₹26.69 | ₹12,48,346.86 | 8.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,781.46 | ₹25.65 | ₹26.68 | ₹12,48,002.95 | 8.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,831.89 | ₹25.62 | ₹26.65 | ₹12,48,107.39 | 8.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,837.77 | ₹25.62 | ₹26.67 | ₹12,48,952.67 | 9.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,839.19 | ₹25.62 | ₹26.67 | ₹12,49,215.33 | 9.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,871.29 | ₹25.60 | ₹26.63 | ₹12,47,957.39 | 8.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,871.68 | ₹25.60 | ₹26.60 | ₹12,46,716.43 | 8.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,884.62 | ₹25.59 | ₹26.55 | ₹12,44,598.99 | 8.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,886.09 | ₹25.59 | ₹26.57 | ₹12,45,763.41 | 8.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,906.79 | ₹25.58 | ₹26.53 | ₹12,44,554.33 | 8.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,928.96 | ₹25.57 | ₹26.48 | ₹12,42,669.44 | 7.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,949.16 | ₹25.56 | ₹26.48 | ₹12,43,068.14 | 7.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,008.98 | ₹25.53 | ₹26.45 | ₹12,43,467.45 | 8.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,010.38 | ₹25.52 | ₹26.44 | ₹12,42,761.65 | 7.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,031.2 | ₹25.51 | ₹26.38 | ₹12,40,650.23 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,037.73 | ₹25.51 | ₹26.39 | ₹12,41,462.07 | 7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,075.15 | ₹25.49 | ₹26.38 | ₹12,41,946.15 | 7.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,088.15 | ₹25.48 | ₹26.37 | ₹12,41,728.59 | 7.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,099.68 | ₹25.48 | ₹26.35 | ₹12,41,109.46 | 7.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,106.12 | ₹25.47 | ₹26.36 | ₹12,41,938.84 | 7.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,127.65 | ₹25.46 | ₹26.36 | ₹12,42,473.41 | 7.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,155.08 | ₹25.45 | ₹26.41 | ₹12,45,483.56 | 8.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,190.83 | ₹25.43 | ₹26.40 | ₹12,46,050.22 | 8.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,203.27 | ₹25.42 | ₹26.41 | ₹12,46,718.53 | 8.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,210.49 | ₹25.42 | ₹26.41 | ₹12,46,965.87 | 8.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,236.05 | ₹25.40 | ₹26.40 | ₹12,47,102.67 | 8.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,239.94 | ₹25.40 | ₹26.39 | ₹12,46,524.96 | 8.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,225.31 | ₹25.41 | ₹26.41 | ₹12,47,267.56 | 8.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,234.79 | ₹25.40 | ₹26.39 | ₹12,46,294.77 | 8.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,244.53 | ₹25.40 | ₹26.38 | ₹12,46,225.54 | 8.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,294.92 | ₹25.37 | ₹26.40 | ₹12,48,415.63 | 8.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,307.89 | ₹25.36 | ₹26.39 | ₹12,48,521.57 | 9.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,361.43 | ₹25.34 | ₹26.37 | ₹12,49,100.84 | 9.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,365.93 | ₹25.33 | ₹26.34 | ₹12,47,737.1 | 8.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,365.07 | ₹25.33 | ₹26.34 | ₹12,47,766.5 | 8.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,402.85 | ₹25.31 | ₹26.34 | ₹12,48,709.56 | 9.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,420.51 | ₹25.30 | ₹26.32 | ₹12,48,155.33 | 8.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,430.11 | ₹25.30 | ₹26.29 | ₹12,46,852.13 | 8.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,440.12 | ₹25.29 | ₹26.28 | ₹12,46,716.83 | 8.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,480.49 | ₹25.27 | ₹26.31 | ₹12,49,107.11 | 9.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,504.66 | ₹25.26 | ₹26.29 | ₹12,49,116.08 | 9.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,511.27 | ₹25.26 | ₹26.30 | ₹12,49,361.18 | 9.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,516.53 | ₹25.25 | ₹26.32 | ₹12,50,559.03 | 9.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,540.56 | ₹25.24 | ₹26.31 | ₹12,50,578.25 | 9.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,584.92 | ₹25.22 | ₹26.34 | ₹12,53,205.9 | 9.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,579.22 | ₹25.22 | ₹26.31 | ₹12,51,661.83 | 9.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,603.36 | ₹25.21 | ₹26.30 | ₹12,52,130.32 | 9.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,601.82 | ₹25.21 | ₹26.31 | ₹12,52,241.95 | 9.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,604.38 | ₹25.21 | ₹26.36 | ₹12,54,613.32 | 10.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,611.4 | ₹25.20 | ₹26.37 | ₹12,55,536.38 | 10.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,631.49 | ₹25.19 | ₹26.35 | ₹12,55,299.23 | 10.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,648.55 | ₹25.18 | ₹26.36 | ₹12,56,182.54 | 10.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,670.85 | ₹25.17 | ₹26.33 | ₹12,55,163.88 | 10.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,685.57 | ₹25.16 | ₹26.30 | ₹12,54,235.35 | 10.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,750.51 | ₹25.13 | ₹26.30 | ₹12,55,948.18 | 10.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,758.5 | ₹25.13 | ₹26.29 | ₹12,55,728.63 | 10.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,776.62 | ₹25.12 | ₹26.29 | ₹12,55,966.04 | 10.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,786.78 | ₹25.11 | ₹26.27 | ₹12,55,282.13 | 10.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,788.76 | ₹25.11 | ₹26.26 | ₹12,54,770.48 | 10.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,821.93 | ₹25.09 | ₹26.25 | ₹12,55,316.17 | 10.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,837.09 | ₹25.08 | ₹26.27 | ₹12,56,474.66 | 10.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,851.12 | ₹25.08 | ₹26.24 | ₹12,55,412.54 | 10.2% |
Page 1 of 28
...