Kotak Medium to Long Term Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3125 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,465.87 | ₹89.11 | ₹90.96 | ₹12,24,796.28 | 2.1% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,466.19 | ₹89.11 | ₹91.09 | ₹12,26,680.02 | 2.2% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,475.4 | ₹89.05 | ₹90.94 | ₹12,25,475.39 | 2.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,473.87 | ₹89.06 | ₹91.04 | ₹12,26,619.75 | 2.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,488.55 | ₹88.96 | ₹90.63 | ₹12,22,522.5 | 1.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.42 | ₹88.89 | ₹90.20 | ₹12,17,503.3 | 1.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.93 | ₹88.87 | ₹90.12 | ₹12,16,894.47 | 1.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.18 | ₹88.86 | ₹89.78 | ₹12,12,350.99 | 1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,503.18 | ₹88.86 | ₹89.76 | ₹12,12,098.04 | 1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.83 | ₹88.85 | ₹89.53 | ₹12,09,022.68 | 0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,503.7 | ₹88.86 | ₹89.50 | ₹12,08,642.84 | 0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.84 | ₹88.87 | ₹89.54 | ₹12,09,104.03 | 0.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,513.86 | ₹88.79 | ₹89.53 | ₹12,09,860.66 | 0.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,513.06 | ₹88.80 | ₹89.58 | ₹12,10,531.1 | 0.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,509.15 | ₹88.82 | ₹89.70 | ₹12,11,791 | 1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,503.24 | ₹88.86 | ₹89.98 | ₹12,14,970.16 | 1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.64 | ₹88.87 | ₹89.99 | ₹12,15,113.57 | 1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,509.07 | ₹88.82 | ₹89.91 | ₹12,14,570.65 | 1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,508.21 | ₹88.83 | ₹89.88 | ₹12,14,055.87 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,509.39 | ₹88.82 | ₹89.98 | ₹12,15,588.2 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,508.06 | ₹88.83 | ₹89.87 | ₹12,14,019.63 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,512.25 | ₹88.80 | ₹90.20 | ₹12,18,742.75 | 1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,515.59 | ₹88.78 | ₹90.18 | ₹12,18,807.33 | 1.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,514.71 | ₹88.79 | ₹90.41 | ₹12,21,897.53 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,520.85 | ₹88.75 | ₹90.38 | ₹12,21,973.74 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,520.48 | ₹88.75 | ₹90.36 | ₹12,21,662.99 | 1.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,541.98 | ₹88.61 | ₹90.29 | ₹12,22,683.73 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,535.83 | ₹88.65 | ₹90.42 | ₹12,23,882.83 | 2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,534.68 | ₹88.66 | ₹90.39 | ₹12,23,363.53 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,533.37 | ₹88.67 | ₹90.29 | ₹12,21,924.83 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,532.58 | ₹88.67 | ₹90.53 | ₹12,25,043.29 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,537.56 | ₹88.64 | ₹90.55 | ₹12,25,802.61 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,541.64 | ₹88.61 | ₹90.86 | ₹12,30,353.71 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,541.52 | ₹88.61 | ₹90.87 | ₹12,30,539.77 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,537.54 | ₹88.64 | ₹90.77 | ₹12,28,739.82 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,535.82 | ₹88.65 | ₹90.70 | ₹12,27,676.14 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,538.21 | ₹88.63 | ₹90.65 | ₹12,27,287.03 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,533.99 | ₹88.66 | ₹90.62 | ₹12,26,453.1 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,539.1 | ₹88.63 | ₹90.49 | ₹12,25,126.14 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.96 | ₹88.62 | ₹90.72 | ₹12,28,396.29 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,544.28 | ₹88.59 | ₹90.83 | ₹12,30,231.08 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,550 | ₹88.56 | ₹90.86 | ₹12,31,174.92 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,552.85 | ₹88.54 | ₹90.88 | ₹12,31,618.3 | 2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,555.21 | ₹88.52 | ₹90.90 | ₹12,32,230.93 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,573.63 | ₹88.40 | ₹90.86 | ₹12,33,250.81 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,579.02 | ₹88.37 | ₹90.82 | ₹12,33,227.82 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,581.77 | ₹88.35 | ₹90.77 | ₹12,32,786.08 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,585.72 | ₹88.32 | ₹90.81 | ₹12,33,787.44 | 2.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,583.34 | ₹88.34 | ₹90.82 | ₹12,33,667.63 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,579.72 | ₹88.36 | ₹90.96 | ₹12,35,164.13 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,578.74 | ₹88.37 | ₹91.05 | ₹12,36,353.46 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,582.45 | ₹88.34 | ₹91.13 | ₹12,37,797.59 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,588.44 | ₹88.31 | ₹91.07 | ₹12,37,557.7 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,591.57 | ₹88.29 | ₹91.13 | ₹12,38,610.59 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,588.64 | ₹88.30 | ₹91.18 | ₹12,39,017.19 | 3.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,588.44 | ₹88.31 | ₹91.41 | ₹12,42,125.93 | 3.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,590.48 | ₹88.29 | ₹91.39 | ₹12,42,000.08 | 3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,591.01 | ₹88.29 | ₹91.46 | ₹12,42,993.99 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.34 | ₹88.28 | ₹91.57 | ₹12,44,640.09 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,595.36 | ₹88.26 | ₹91.51 | ₹12,44,168.4 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,595.5 | ₹88.26 | ₹91.37 | ₹12,42,215.3 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,598.41 | ₹88.24 | ₹91.24 | ₹12,40,751.46 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,602.69 | ₹88.21 | ₹91.31 | ₹12,42,094.29 | 3.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.3 | ₹88.14 | ₹91.22 | ₹12,41,882.48 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,620.09 | ₹88.10 | ₹91.11 | ₹12,40,975.7 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,618.89 | ₹88.11 | ₹91.05 | ₹12,39,960.14 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,634.42 | ₹88.01 | ₹90.89 | ₹12,39,225.86 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,642.87 | ₹87.95 | ₹90.83 | ₹12,39,249.78 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.6 | ₹87.92 | ₹90.79 | ₹12,39,061.89 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,648.02 | ₹87.92 | ₹90.76 | ₹12,38,629.04 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,648.13 | ₹87.92 | ₹90.82 | ₹12,39,565.12 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,645.61 | ₹87.94 | ₹90.84 | ₹12,39,617.96 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,645.76 | ₹87.94 | ₹90.88 | ₹12,40,075.1 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.32 | ₹87.86 | ₹90.54 | ₹12,36,587.96 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.8 | ₹87.83 | ₹90.50 | ₹12,36,533.66 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,663.52 | ₹87.82 | ₹90.58 | ₹12,37,623.98 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.64 | ₹87.86 | ₹90.63 | ₹12,37,749.48 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,654.22 | ₹87.88 | ₹90.64 | ₹12,37,552.59 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,660.59 | ₹87.84 | ₹90.65 | ₹12,38,362.16 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.98 | ₹87.86 | ₹90.72 | ₹12,38,996.38 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.08 | ₹87.85 | ₹90.60 | ₹12,37,497.3 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.92 | ₹87.85 | ₹90.49 | ₹12,35,978.15 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,665.24 | ₹87.81 | ₹90.81 | ₹12,40,910.73 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,666.86 | ₹87.80 | ₹90.91 | ₹12,42,428.11 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,669.83 | ₹87.78 | ₹90.77 | ₹12,40,874.83 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,671.73 | ₹87.77 | ₹90.72 | ₹12,40,298.97 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.07 | ₹87.76 | ₹90.95 | ₹12,43,506.58 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,678.14 | ₹87.73 | ₹90.91 | ₹12,43,531.76 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,691.48 | ₹87.64 | ₹90.84 | ₹12,43,787.49 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.03 | ₹87.59 | ₹90.73 | ₹12,42,953.76 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,704.31 | ₹87.56 | ₹90.60 | ₹12,41,545.08 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,698.75 | ₹87.59 | ₹90.63 | ₹12,41,465.23 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.67 | ₹87.59 | ₹90.46 | ₹12,39,339.48 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.23 | ₹87.59 | ₹90.34 | ₹12,37,562.69 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,702.38 | ₹87.57 | ₹90.14 | ₹12,35,153.04 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,707.23 | ₹87.54 | ₹89.95 | ₹12,32,914.55 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,708.69 | ₹87.53 | ₹89.76 | ₹12,30,514.19 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,705.88 | ₹87.55 | ₹89.71 | ₹12,29,574.95 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,706.79 | ₹87.54 | ₹89.71 | ₹12,29,624.97 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,709.89 | ₹87.52 | ₹89.64 | ₹12,28,957.08 | 2.4% |
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