Kotak Mid Cap Fund Direct · Growth
27.4%
Mean XIRR
20.9%
Median XIRR
-49.2%
Min XIRR
127.6%
Max XIRR
₹12.00 L
Invested
₹13.11 L
Median Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.62 | ₹156.05 | ₹162.79 | ₹12,51,761.88 | 9.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,701.82 | ₹155.80 | ₹163.25 | ₹12,57,299.19 | 10.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,694.44 | ₹155.95 | ₹161.26 | ₹12,40,820.32 | 7.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.57 | ₹155.78 | ₹162.54 | ₹12,51,960.37 | 9.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,695.19 | ₹155.93 | ₹162.75 | ₹12,52,354.1 | 9.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.4 | ₹156.23 | ₹162.29 | ₹12,46,482.93 | 8.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,673.83 | ₹156.37 | ₹160.98 | ₹12,35,325.74 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,655.35 | ₹156.75 | ₹160.68 | ₹12,30,031.64 | 5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.38 | ₹156.50 | ₹158.95 | ₹12,18,737.13 | 3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,691.24 | ₹156.01 | ₹157.82 | ₹12,13,855.3 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.52 | ₹155.26 | ₹154.38 | ₹11,93,135.87 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.16 | ₹155.61 | ₹155.46 | ₹11,98,792.32 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,736.57 | ₹155.10 | ₹152.88 | ₹11,82,767.01 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,745.03 | ₹154.93 | ₹152.34 | ₹11,79,838.87 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,744.16 | ₹154.95 | ₹147.15 | ₹11,39,514.01 | -10.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.7 | ₹154.74 | ₹146.52 | ₹11,36,188.21 | -11.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.6 | ₹154.32 | ₹144.66 | ₹11,24,825.38 | -13.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,782.49 | ₹154.18 | ₹145.03 | ₹11,28,733.15 | -12.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.5 | ₹153.67 | ₹142.19 | ₹11,10,321.19 | -15.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.5 | ₹153.67 | ₹142.19 | ₹11,10,321.19 | -15.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,805.51 | ₹153.73 | ₹145.70 | ₹11,37,263.23 | -11.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,783.65 | ₹154.16 | ₹148.44 | ₹11,55,374.3 | -8.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,784.21 | ₹154.15 | ₹144.86 | ₹11,27,644.48 | -12.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,796.73 | ₹153.90 | ₹141.58 | ₹11,03,876.74 | -17.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,772.34 | ₹154.39 | ₹146.76 | ₹11,40,707.77 | -10.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,767.48 | ₹154.48 | ₹146.40 | ₹11,37,190.22 | -11.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,759.11 | ₹154.65 | ₹150.82 | ₹11,70,260.25 | -5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,764.98 | ₹154.53 | ₹148.02 | ₹11,49,356.51 | -9.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.01 | ₹154.37 | ₹146.36 | ₹11,37,626.01 | -11.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,820.27 | ₹153.44 | ₹147.13 | ₹11,50,635.51 | -8.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,819.7 | ₹153.45 | ₹151.35 | ₹11,83,495.3 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,816.51 | ₹153.51 | ₹151.76 | ₹11,86,225.56 | -2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,829.07 | ₹153.27 | ₹153.71 | ₹12,03,390.17 | 0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,860.7 | ₹152.65 | ₹151.70 | ₹11,92,452.1 | -1.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,860.49 | ₹152.65 | ₹154.95 | ₹12,17,958.91 | 3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,814.35 | ₹153.56 | ₹155.86 | ₹12,17,960.73 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,824.57 | ₹153.36 | ₹153.71 | ₹12,02,698.93 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,821.55 | ₹153.41 | ₹157.21 | ₹12,29,657.3 | 5.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,850.86 | ₹152.84 | ₹159.42 | ₹12,51,600.38 | 9.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,848.08 | ₹152.90 | ₹161.18 | ₹12,64,977.03 | 12.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,841 | ₹153.03 | ₹160.09 | ₹12,55,265.9 | 10.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,820.22 | ₹153.44 | ₹158.85 | ₹12,42,249.02 | 7.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,816.74 | ₹153.51 | ₹159.41 | ₹12,46,042.53 | 8.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,834.67 | ₹153.16 | ₹158.61 | ₹12,42,657.17 | 7.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,832.94 | ₹153.19 | ₹158.02 | ₹12,37,730.54 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,855.35 | ₹152.75 | ₹160.83 | ₹12,63,391.52 | 11.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.1 | ₹152.55 | ₹159.81 | ₹12,57,050.39 | 10.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.46 | ₹152.54 | ₹159.05 | ₹12,51,183.84 | 9.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,923.86 | ₹151.43 | ₹158.52 | ₹12,56,122.35 | 10.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,938.62 | ₹151.15 | ₹160.40 | ₹12,73,338.93 | 13.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,933.74 | ₹151.25 | ₹161.18 | ₹12,78,776.73 | 14.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.97 | ₹150.84 | ₹160.88 | ₹12,79,827.39 | 14.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.98 | ₹150.41 | ₹160.44 | ₹12,80,011.24 | 14.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,979.53 | ₹150.38 | ₹157.35 | ₹12,55,563.37 | 10.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.8 | ₹151.07 | ₹157.40 | ₹12,50,181.13 | 9.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.53 | ₹150.70 | ₹157.92 | ₹12,57,419.61 | 10.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.06 | ₹150.84 | ₹157.30 | ₹12,51,363.23 | 9.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.29 | ₹150.44 | ₹152.47 | ₹12,16,145.53 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,992.52 | ₹150.13 | ₹153.61 | ₹12,27,706.48 | 5.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,989.31 | ₹150.19 | ₹152.91 | ₹12,21,669.3 | 4.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,008.7 | ₹149.83 | ₹152.32 | ₹12,19,852.72 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,004.55 | ₹149.91 | ₹149.82 | ₹11,99,250.16 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.13 | ₹150.86 | ₹149.40 | ₹11,88,346.93 | -2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,951.36 | ₹150.91 | ₹151.40 | ₹12,03,868.24 | 0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.65 | ₹150.70 | ₹150.02 | ₹11,94,525.41 | -1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.51 | ₹150.93 | ₹151.47 | ₹12,04,295.07 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.66 | ₹150.83 | ₹155.00 | ₹12,33,135.77 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,000.39 | ₹149.99 | ₹156.12 | ₹12,49,020.11 | 9.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,051.08 | ₹149.04 | ₹156.22 | ₹12,57,731.7 | 10.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,036 | ₹149.32 | ₹156.21 | ₹12,55,327.9 | 10.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.09 | ₹148.91 | ₹156.18 | ₹12,58,536.01 | 10.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.68 | ₹148.66 | ₹157.18 | ₹12,68,698.06 | 12.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,049.39 | ₹149.07 | ₹158.66 | ₹12,77,100.44 | 14.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,043.28 | ₹149.19 | ₹161.38 | ₹12,98,032.83 | 18.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.74 | ₹149.05 | ₹160.26 | ₹12,90,204.02 | 16.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,008.69 | ₹149.83 | ₹160.50 | ₹12,85,395.45 | 15.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,038.31 | ₹149.28 | ₹160.33 | ₹12,88,774.96 | 16.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.89 | ₹148.99 | ₹159.25 | ₹12,82,565.14 | 15.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.04 | ₹148.67 | ₹158.83 | ₹12,81,956.3 | 15.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,078.93 | ₹148.53 | ₹156.87 | ₹12,67,333.78 | 12.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.77 | ₹148.64 | ₹157.79 | ₹12,73,826.49 | 13.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.94 | ₹148.69 | ₹158.50 | ₹12,79,109.57 | 14.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,992.69 | ₹150.13 | ₹159.27 | ₹12,73,011.8 | 13.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,978.46 | ₹150.40 | ₹159.79 | ₹12,74,918.43 | 14.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.79 | ₹150.00 | ₹159.32 | ₹12,74,494.5 | 13.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,996.69 | ₹150.05 | ₹157.98 | ₹12,63,309.17 | 11.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,041.78 | ₹149.21 | ₹156.05 | ₹12,54,919.32 | 10.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.61 | ₹149.05 | ₹156.01 | ₹12,56,007.37 | 10.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,045.22 | ₹149.15 | ₹157.01 | ₹12,63,203.8 | 11.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.6 | ₹148.64 | ₹158.07 | ₹12,76,019.86 | 14.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,117.76 | ₹147.82 | ₹158.20 | ₹12,84,245.09 | 15.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,080.83 | ₹148.49 | ₹156.69 | ₹12,66,193.27 | 12.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,084.87 | ₹148.42 | ₹155.34 | ₹12,55,896.01 | 10.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.97 | ₹148.21 | ₹156.45 | ₹12,66,631.18 | 12.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.68 | ₹148.61 | ₹155.42 | ₹12,54,951.07 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,039.67 | ₹149.25 | ₹157.95 | ₹12,69,873.35 | 13.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.53 | ₹148.96 | ₹157.66 | ₹12,70,066.51 | 13.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.2 | ₹148.98 | ₹157.53 | ₹12,68,801.64 | 12.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.31 | ₹149.00 | ₹158.79 | ₹12,78,776.85 | 14.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.69 | ₹148.68 | ₹159.31 | ₹12,85,708.83 | 16.1% |
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