SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Kotak MNC Fund Direct · Growth

Download SIP CAGR Datasheet ↓
9.4%
Mean CAGR
₹12.00 L
Invested
₹13.13 L
Final Value
280 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,03,223.05₹11.62₹12.08₹12,46,934.413.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,03,412.17₹11.60₹12.20₹12,61,214.835.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,03,477.56₹11.60₹12.21₹12,63,564.485.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,03,450.66₹11.60₹12.40₹12,82,995.046.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,03,774.61₹11.56₹12.45₹12,91,578.87.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,03,261.62₹11.62₹12.39₹12,79,617.966.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,03,249.23₹11.62₹12.41₹12,81,426.196.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,03,514.79₹11.59₹12.32₹12,75,405.676.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,03,241.25₹11.62₹12.68₹13,08,582.859.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,03,029.03₹11.65₹12.73₹13,11,147.459.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,03,333.32₹11.61₹12.55₹12,96,419.898.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,03,741.73₹11.57₹12.54₹13,00,506.378.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,03,863.56₹11.55₹12.63₹13,11,277.479.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,03,946.88₹11.54₹12.59₹13,08,483.329.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,03,902.03₹11.55₹12.56₹13,05,009.528.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,03,937.58₹11.54₹12.75₹13,25,619.8410.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,04,262.5₹11.51₹12.76₹13,29,972.4310.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,04,198.69₹11.52₹12.88₹13,42,391.7511.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,04,051.94₹11.53₹12.78₹13,29,471.6310.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,03,947.3₹11.54₹12.78₹13,28,550.4510.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,03,873.18₹11.55₹12.78₹13,27,395.310.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,04,103.38₹11.53₹12.61₹13,12,327.199.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,04,460.84₹11.49₹12.48₹13,03,357.858.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,04,587.03₹11.47₹12.51₹13,08,174.599.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,04,433.43₹11.49₹12.81₹13,37,374.4711.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,04,224.25₹11.51₹12.87₹13,41,678.7211.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,04,558.6₹11.48₹12.89₹13,47,760.3512.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,04,790.81₹11.45₹12.96₹13,58,403.3313.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,04,704.42₹11.46₹12.86₹13,46,08012.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,04,846.51₹11.44₹12.83₹13,45,390.4312.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,05,106.89₹11.42₹12.81₹13,46,419.2112.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,05,078.88₹11.42₹12.78₹13,43,118.1911.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,05,202.16₹11.41₹12.85₹13,51,321.7112.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,05,383.07₹11.39₹13.00₹13,69,979.9714.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,05,442.26₹11.38₹13.00₹13,70,749.4114.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,05,349.13₹11.39₹12.98₹13,67,221.0213.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,05,292.46₹11.40₹13.02₹13,70,486.6914.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,05,474.17₹11.38₹12.98₹13,68,632.7714.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,05,745.25₹11.35₹12.93₹13,67,603.2814.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,05,389.24₹11.39₹12.96₹13,65,844.5213.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,05,419.72₹11.38₹12.98₹13,68,242.5714.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,05,518.72₹11.37₹12.98₹13,69,633.0514.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,267.76₹11.40₹13.08₹13,76,586.4414.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,402.49₹11.38₹13.04₹13,74,659.2614.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,06,082.3₹11.31₹13.03₹13,82,570.5615.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,472.38₹11.27₹12.97₹13,81,053.2515.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,06,110.41₹11.31₹12.99₹13,78,162.0214.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,975.55₹11.32₹12.98₹13,75,880.5414.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,821.02₹11.34₹13.02₹13,77,366.3814.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,404.54₹11.28₹13.03₹13,86,025.515.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,245.26₹11.29₹12.96₹13,77,044.8414.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,422.27₹11.28₹12.91₹13,74,124.4114.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,591.75₹11.26₹12.80₹13,64,48113.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,802.49₹11.24₹12.73₹13,60,129.7213.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,396.58₹11.17₹12.59₹13,51,693.3212.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,458.28₹11.17₹12.49₹13,42,046.5111.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,518.32₹11.16₹12.45₹13,38,818.1411.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,455.76₹11.17₹12.38₹13,30,409.8210.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,349.59₹11.18₹12.48₹13,40,259.6811.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,580.54₹11.15₹12.34₹13,27,866.6510.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,07,585.53₹11.15₹12.40₹13,33,737.7811.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,07,346.49₹11.18₹12.51₹13,43,119.3411.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,223.28₹11.19₹12.62₹13,53,479.512.8%
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%
Page 1 of 3