SIP CAGR Data
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Kotak MNC Fund Direct · Growth

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9.0%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
217 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,255.04₹11.19₹12.61₹13,52,486.0612.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,467.21₹11.17₹12.60₹13,54,301.7812.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,07,781.17₹11.13₹12.68₹13,66,449.6113.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,161.56₹11.09₹12.67₹13,70,515.1314.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,318.19₹11.08₹12.56₹13,60,043.2213.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,662.78₹11.04₹12.64₹13,73,714.814.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,069.53₹11.10₹12.70₹13,72,48314.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,511.18₹11.06₹12.64₹13,72,015.3714.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,866.08₹11.02₹12.50₹13,60,934.8713.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,605.97₹11.05₹12.68₹13,77,015.0614.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,419.92₹11.07₹12.79₹13,86,257.0715.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,716.6₹11.04₹12.75₹13,86,027.9115.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,755.51₹11.03₹12.79₹13,91,091.6815.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,950.96₹11.01₹12.72₹13,86,400.9315.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,340.38₹10.97₹12.63₹13,80,969.0515.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,376.63₹10.97₹12.56₹13,73,770.4814.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,091.28₹11.00₹12.60₹13,74,004.7114.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,09,185.56₹10.99₹12.55₹13,70,060.3914.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,161.25₹10.99₹12.64₹13,79,907.415.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,014.05₹11.01₹12.72₹13,86,658.7515.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,175.37₹10.99₹12.70₹13,86,745.5115.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,089.78₹11.00₹12.60₹13,74,422.1114.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,168.57₹10.99₹12.54₹13,68,864.7414.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,531.95₹10.96₹12.41₹13,59,401.0613.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,944.36₹10.91₹12.39₹13,61,880.7513.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,236.86₹10.89₹12.22₹13,46,984.2312.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,108.46₹10.90₹11.95₹13,15,245.529.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,970.59₹10.91₹12.12₹13,32,733.5611.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,364.96₹10.87₹12.18₹13,44,686.7112.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,655.2₹10.84₹12.02₹13,29,522.2110.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,408.55₹10.87₹12.20₹13,46,763.5312.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,486.27₹10.86₹12.15₹13,42,739.6511.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,663.23₹10.84₹12.07₹13,35,815.8711.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,10,773.15₹10.83₹12.03₹13,32,601.0111.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,928.06₹10.82₹11.96₹13,26,255.8310.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,240.83₹10.79₹12.26₹13,64,146.3213.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,093.33₹10.80₹12.36₹13,73,002.4814.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,967.83₹10.81₹12.25₹13,59,688.8313.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,024.17₹10.81₹12.17₹13,50,720.0612.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,184.41₹10.79₹12.13₹13,49,111.6512.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,059.93₹10.80₹12.11₹13,45,268.9112.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,072.38₹10.80₹12.06₹13,39,421.8211.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,353.74₹10.78₹11.93₹13,28,450.1610.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,143.55₹10.80₹11.91₹13,23,275.0510.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,831.44₹10.73₹11.98₹13,39,405.1811.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,040.75₹10.71₹12.00₹13,44,488.9412.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,328.51₹10.68₹11.87₹13,33,339.4611.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,047.8₹10.71₹11.79₹13,20,931.5110.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,618.1₹10.75₹12.02₹13,41,872.8111.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,185.38₹10.70₹12.14₹13,62,491.4313.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,079.15₹10.71₹12.21₹13,67,925.9714.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,083.95₹10.71₹12.09₹13,54,758.7412.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,160.65₹10.70₹11.94₹13,39,085.9811.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,261.76₹10.69₹11.91₹13,36,700.8111.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,252.47₹10.60₹11.81₹13,37,511.6911.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,244.59₹10.60₹11.82₹13,38,664.3311.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,135.98₹10.61₹11.73₹13,26,632.5610.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,134.7₹10.61₹11.81₹13,35,894.5111.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,183.67₹10.60₹11.65₹13,18,363.419.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,250.37₹10.60₹11.71₹13,25,708.8210.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,181.56₹10.60₹11.68₹13,22,300.2210.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,008.32₹10.62₹11.58₹13,08,297.319.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,051.93₹10.61₹11.44₹12,93,201.057.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,954.17₹10.62₹11.42₹12,89,823.77.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,260.23₹10.59₹11.23₹12,71,685.876.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,715.33₹10.55₹11.20₹12,73,497.996.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,336.78₹10.49₹10.98₹12,55,760.884.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,972.64₹10.53₹11.08₹12,62,702.835.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,485.55₹10.48₹10.87₹12,44,228.953.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,606.72₹10.47₹10.83₹12,41,305.363.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,473.27₹10.48₹10.48₹11,99,908.870.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,469.19₹10.48₹10.41₹11,91,395.33-0.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,847.73₹10.45₹10.30₹11,83,161.31-1.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,951.19₹10.44₹10.37₹11,91,583.99-0.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,496.18₹10.39₹10.23₹11,82,103.44-1.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,496.18₹10.39₹10.23₹11,82,103.44-1.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,376.98₹10.40₹10.42₹12,02,689.60.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,170.38₹10.42₹10.57₹12,17,811.621.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,225.4₹10.41₹10.35₹11,92,121.96-0.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,301.98₹10.41₹10.14₹11,69,162.09-2.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,104.28₹10.42₹10.50₹12,08,249.630.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,160.62₹10.42₹10.38₹11,95,827.89-0.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,977.97₹10.44₹10.69₹12,28,884.522.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,050.96₹10.43₹10.59₹12,18,159.581.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,281.59₹10.41₹10.45₹12,05,038.480.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,188.21₹10.33₹10.46₹12,14,980.131.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,073.46₹10.34₹10.73₹12,45,003.933.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,15,887.04₹10.35₹10.84₹12,55,867.94.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,124.62₹10.33₹10.95₹12,71,564.626.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,651.63₹10.29₹10.73₹12,51,205.364.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,16,407.11₹10.31₹10.98₹12,78,033.676.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,069.36₹10.34₹10.99₹12,75,486.186.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,147.96₹10.33₹10.83₹12,57,5344.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,151.6₹10.33₹11.13₹12,93,231.937.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,16,802.94₹10.27₹11.30₹13,19,406.0410.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,16,719.55₹10.28₹11.41₹13,32,353.6711.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,16,680.47₹10.28₹11.36₹13,25,606.7610.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,470.84₹10.30₹11.27₹13,13,092.239.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,351.07₹10.31₹11.26₹13,10,229.419.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,16,682.61₹10.28₹11.13₹12,98,910.838.3%
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