Kotak Mid Cap Fund Direct · Growth
10.1%
Mean CAGR
₹12.00 L
Invested
₹13.21 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,433.44 | ₹161.42 | ₹173.21 | ₹12,87,516.27 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,443.15 | ₹161.21 | ₹173.46 | ₹12,91,088.5 | 7.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,478.73 | ₹160.45 | ₹172.38 | ₹12,89,175.98 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,499.18 | ₹160.01 | ₹172.87 | ₹12,96,345.3 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,474.46 | ₹160.54 | ₹172.25 | ₹12,87,505.22 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,471.37 | ₹160.60 | ₹172.80 | ₹12,91,023.25 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,461.79 | ₹160.81 | ₹172.43 | ₹12,86,621.49 | 7.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,496.11 | ₹160.07 | ₹172.69 | ₹12,94,540.98 | 7.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,491.55 | ₹160.17 | ₹172.50 | ₹12,92,277.36 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,493.99 | ₹160.12 | ₹173.07 | ₹12,96,999.72 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,508.17 | ₹159.82 | ₹172.39 | ₹12,94,326.16 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,516.21 | ₹159.65 | ₹172.59 | ₹12,97,215.03 | 8.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,565.5 | ₹158.61 | ₹170.68 | ₹12,91,256.59 | 7.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.47 | ₹158.57 | ₹170.10 | ₹12,87,257.27 | 7.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,560.81 | ₹158.71 | ₹170.92 | ₹12,92,271.2 | 7.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,546.06 | ₹159.02 | ₹169.87 | ₹12,81,856.5 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,545.34 | ₹159.03 | ₹170.13 | ₹12,83,727.2 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,540.94 | ₹159.12 | ₹168.14 | ₹12,67,926.8 | 5.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,547.02 | ₹159.00 | ₹168.48 | ₹12,71,529.85 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,526.68 | ₹159.42 | ₹170.18 | ₹12,80,913.53 | 6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,501.59 | ₹159.96 | ₹172.43 | ₹12,93,507.51 | 7.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,496.41 | ₹160.07 | ₹171.83 | ₹12,88,122.75 | 7.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,500.45 | ₹159.98 | ₹171.16 | ₹12,83,807.64 | 7.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,517.63 | ₹159.62 | ₹171.11 | ₹12,86,319.49 | 7.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,534.61 | ₹159.26 | ₹171.97 | ₹12,95,711.78 | 8.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,539.19 | ₹159.16 | ₹170.82 | ₹12,87,821.44 | 7.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,561.02 | ₹158.70 | ₹171.78 | ₹12,98,846.45 | 8.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,524.5 | ₹159.47 | ₹172.03 | ₹12,94,469.08 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,546.64 | ₹159.00 | ₹169.51 | ₹12,79,230.17 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,569.57 | ₹158.52 | ₹167.20 | ₹12,65,647.18 | 5.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,558.26 | ₹158.76 | ₹170.63 | ₹12,89,636.25 | 7.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,553.68 | ₹158.86 | ₹170.91 | ₹12,90,961.39 | 7.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,573.54 | ₹158.44 | ₹169.95 | ₹12,87,146.39 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,581.27 | ₹158.28 | ₹169.82 | ₹12,87,428.04 | 7.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,597.45 | ₹157.94 | ₹168.01 | ₹12,76,424.26 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,621.98 | ₹157.43 | ₹168.09 | ₹12,81,201.18 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,618.11 | ₹157.51 | ₹167.14 | ₹12,73,314.38 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,569.94 | ₹158.51 | ₹168.27 | ₹12,73,808.64 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,573.61 | ₹158.44 | ₹169.10 | ₹12,80,734.98 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,581.48 | ₹158.27 | ₹169.10 | ₹12,82,006.25 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.76 | ₹158.56 | ₹170.00 | ₹12,86,548.81 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,542.07 | ₹159.10 | ₹169.55 | ₹12,78,781.15 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,538.61 | ₹159.17 | ₹168.24 | ₹12,68,303.82 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,546 | ₹159.02 | ₹167.97 | ₹12,67,463.67 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,563.44 | ₹158.65 | ₹166.47 | ₹12,59,063.02 | 4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,584.31 | ₹158.21 | ₹166.02 | ₹12,59,140.11 | 4.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,594.87 | ₹157.99 | ₹163.47 | ₹12,41,502.64 | 3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.29 | ₹158.03 | ₹159.76 | ₹12,13,096.94 | 1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,577.44 | ₹158.36 | ₹161.13 | ₹12,20,983.3 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,588.47 | ₹158.13 | ₹162.51 | ₹12,33,193.92 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,604.6 | ₹157.79 | ₹160.19 | ₹12,18,174.01 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,600.74 | ₹157.87 | ₹162.61 | ₹12,35,986.59 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,609.92 | ₹157.68 | ₹162.15 | ₹12,33,932.95 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,616.69 | ₹157.54 | ₹161.20 | ₹12,27,818.29 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,625.62 | ₹157.36 | ₹161.46 | ₹12,31,254.77 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,636.5 | ₹157.13 | ₹160.43 | ₹12,25,116.04 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,654.9 | ₹156.75 | ₹162.37 | ₹12,42,903.08 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,636.74 | ₹157.13 | ₹164.77 | ₹12,58,321.55 | 4.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,621.25 | ₹157.45 | ₹164.03 | ₹12,50,144.37 | 4.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,616.53 | ₹157.54 | ₹164.01 | ₹12,49,186.33 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,630.22 | ₹157.26 | ₹162.55 | ₹12,40,300.15 | 3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,615.21 | ₹157.57 | ₹162.59 | ₹12,38,171.44 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,606.43 | ₹157.75 | ₹161.99 | ₹12,32,165.9 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,612.25 | ₹157.63 | ₹161.59 | ₹12,30,032.95 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,597.22 | ₹157.94 | ₹160.43 | ₹12,18,829.94 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,631.81 | ₹157.23 | ₹160.71 | ₹12,26,522.82 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.67 | ₹157.03 | ₹161.25 | ₹12,32,250.02 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.38 | ₹156.70 | ₹159.94 | ₹12,24,736.82 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,636.12 | ₹157.14 | ₹159.36 | ₹12,16,915.53 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,612.33 | ₹157.63 | ₹163.56 | ₹12,45,079.95 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,628.09 | ₹157.31 | ₹165.58 | ₹12,63,074.91 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,635.35 | ₹157.16 | ₹166.00 | ₹12,67,475.12 | 5.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.03 | ₹157.04 | ₹164.97 | ₹12,60,517.27 | 5.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,642.43 | ₹157.01 | ₹162.48 | ₹12,41,719.1 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,653.61 | ₹156.78 | ₹162.22 | ₹12,41,591.54 | 3.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,715.22 | ₹155.53 | ₹160.52 | ₹12,38,431.27 | 3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,707.97 | ₹155.68 | ₹162.41 | ₹12,51,828.56 | 4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.62 | ₹156.05 | ₹162.79 | ₹12,51,761.88 | 4.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,701.82 | ₹155.80 | ₹163.25 | ₹12,57,299.19 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,694.44 | ₹155.95 | ₹161.26 | ₹12,40,820.32 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.57 | ₹155.78 | ₹162.54 | ₹12,51,960.37 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,695.19 | ₹155.93 | ₹162.75 | ₹12,52,354.1 | 4.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.4 | ₹156.23 | ₹162.29 | ₹12,46,482.93 | 3.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,673.83 | ₹156.37 | ₹160.98 | ₹12,35,325.74 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,655.35 | ₹156.75 | ₹160.68 | ₹12,30,031.64 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.38 | ₹156.50 | ₹158.95 | ₹12,18,737.13 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,691.24 | ₹156.01 | ₹157.82 | ₹12,13,855.3 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.52 | ₹155.26 | ₹154.38 | ₹11,93,135.87 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.16 | ₹155.61 | ₹155.46 | ₹11,98,792.32 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,736.57 | ₹155.10 | ₹152.88 | ₹11,82,767.01 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,745.03 | ₹154.93 | ₹152.34 | ₹11,79,838.87 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,744.16 | ₹154.95 | ₹147.15 | ₹11,39,514.01 | -5.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.7 | ₹154.74 | ₹146.52 | ₹11,36,188.21 | -5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.6 | ₹154.32 | ₹144.66 | ₹11,24,825.38 | -6.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,782.49 | ₹154.18 | ₹145.03 | ₹11,28,733.15 | -5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.5 | ₹153.67 | ₹142.19 | ₹11,10,321.19 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.5 | ₹153.67 | ₹142.19 | ₹11,10,321.19 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,805.51 | ₹153.73 | ₹145.70 | ₹11,37,263.23 | -5.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,783.65 | ₹154.16 | ₹148.44 | ₹11,55,374.3 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,784.21 | ₹154.15 | ₹144.86 | ₹11,27,644.48 | -6.0% |
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