Kotak Medium Term Fund Direct · Growth
8.3%
Mean XIRR
8.4%
Median XIRR
-1.0%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2772 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 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,386.34 | ₹26.44 | ₹27.39 | ₹12,43,163.73 | 8.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,383.93 | ₹26.44 | ₹27.39 | ₹12,42,943.31 | 8.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,392.26 | ₹26.43 | ₹27.40 | ₹12,43,534.59 | 8.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,383.98 | ₹26.44 | ₹27.38 | ₹12,42,404.55 | 7.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,392.84 | ₹26.43 | ₹27.34 | ₹12,41,194.7 | 7.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,397.21 | ₹26.43 | ₹27.33 | ₹12,40,755.77 | 7.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,409.96 | ₹26.42 | ₹27.38 | ₹12,43,515.38 | 8.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,416.11 | ₹26.42 | ₹27.40 | ₹12,44,324.08 | 8.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,433.59 | ₹26.41 | ₹27.36 | ₹12,42,872.11 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,445.61 | ₹26.40 | ₹27.36 | ₹12,43,205.57 | 8.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,451.95 | ₹26.40 | ₹27.42 | ₹12,46,097.1 | 8.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,473.87 | ₹26.39 | ₹27.42 | ₹12,47,016.42 | 8.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,528 | ₹26.36 | ₹27.38 | ₹12,46,693.16 | 8.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,532.08 | ₹26.35 | ₹27.37 | ₹12,46,140.1 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,551.27 | ₹26.34 | ₹27.32 | ₹12,44,629.16 | 8.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,602.36 | ₹26.31 | ₹27.30 | ₹12,44,780.14 | 8.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,609.28 | ₹26.31 | ₹27.24 | ₹12,42,373.92 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,623.4 | ₹26.30 | ₹27.19 | ₹12,40,450.11 | 7.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,643.3 | ₹26.29 | ₹27.15 | ₹12,39,138.02 | 7.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,654.5 | ₹26.28 | ₹27.12 | ₹12,38,369.28 | 7.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,663.85 | ₹26.28 | ₹27.10 | ₹12,37,271.26 | 6.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,670.29 | ₹26.27 | ₹27.08 | ₹12,36,628.04 | 6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,674.62 | ₹26.27 | ₹27.08 | ₹12,36,932.55 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,670.05 | ₹26.27 | ₹27.06 | ₹12,35,936.71 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,662.41 | ₹26.28 | ₹27.06 | ₹12,35,784.57 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.25 | ₹26.28 | ₹27.05 | ₹12,35,527.36 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,685.02 | ₹26.27 | ₹27.02 | ₹12,34,619.41 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,681.36 | ₹26.27 | ₹27.00 | ₹12,33,273.38 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,703.28 | ₹26.25 | ₹27.01 | ₹12,34,372.57 | 6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,711.49 | ₹26.25 | ₹27.00 | ₹12,34,127.87 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,724.14 | ₹26.24 | ₹26.92 | ₹12,31,067.68 | 5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,769.16 | ₹26.22 | ₹26.88 | ₹12,30,316.25 | 5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,800.35 | ₹26.20 | ₹26.80 | ₹12,27,307.28 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,815.96 | ₹26.19 | ₹26.79 | ₹12,27,336.27 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,820.58 | ₹26.19 | ₹26.79 | ₹12,27,606.55 | 5.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,834.58 | ₹26.18 | ₹26.78 | ₹12,27,642.61 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,886.7 | ₹26.15 | ₹26.74 | ₹12,27,010.31 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,873.21 | ₹26.16 | ₹26.75 | ₹12,27,030.5 | 5.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,887.93 | ₹26.15 | ₹26.73 | ₹12,26,515.46 | 4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,892.17 | ₹26.15 | ₹26.71 | ₹12,25,912.88 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,924.52 | ₹26.13 | ₹26.66 | ₹12,24,416.51 | 4.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,923.02 | ₹26.13 | ₹26.65 | ₹12,23,853.04 | 4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,917.71 | ₹26.13 | ₹26.67 | ₹12,24,629.97 | 4.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,932.01 | ₹26.12 | ₹26.66 | ₹12,24,464.7 | 4.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,933.87 | ₹26.12 | ₹26.63 | ₹12,23,076.48 | 4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,924.63 | ₹26.13 | ₹26.69 | ₹12,25,742.12 | 4.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,934.2 | ₹26.12 | ₹26.74 | ₹12,28,087.51 | 5.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,949.88 | ₹26.11 | ₹26.72 | ₹12,27,762.39 | 5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,940.79 | ₹26.12 | ₹26.73 | ₹12,27,850.42 | 5.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,933.5 | ₹26.12 | ₹26.75 | ₹12,28,597.15 | 5.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,959.41 | ₹26.11 | ₹26.77 | ₹12,30,117.34 | 5.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,972.28 | ₹26.10 | ₹26.76 | ₹12,30,402.18 | 5.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,989.21 | ₹26.09 | ₹26.75 | ₹12,30,068.77 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,001.46 | ₹26.08 | ₹26.70 | ₹12,28,413.91 | 5.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,025.13 | ₹26.07 | ₹26.72 | ₹12,29,575.21 | 5.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,105.9 | ₹26.03 | ₹26.68 | ₹12,30,317.58 | 5.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,105.17 | ₹26.03 | ₹26.69 | ₹12,30,537.84 | 5.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,097.73 | ₹26.03 | ₹26.72 | ₹12,31,740.57 | 5.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,096.27 | ₹26.03 | ₹26.76 | ₹12,33,324.08 | 6.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,127.1 | ₹26.01 | ₹26.71 | ₹12,32,124.01 | 5.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,130.47 | ₹26.01 | ₹26.72 | ₹12,32,440.05 | 6.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,136.58 | ₹26.01 | ₹26.74 | ₹12,33,715.14 | 6.2% |
| 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% |
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