Kotak MNC Fund Direct · Growth
21.5%
Mean XIRR
21.2%
Median XIRR
-5.6%
Min XIRR
37.1%
Max XIRR
₹12.00 L
Invested
₹13.13 L
Median Value
278 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,477.56 | ₹11.60 | ₹12.21 | ₹12,63,564.48 | 11.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,450.66 | ₹11.60 | ₹12.40 | ₹12,82,995.04 | 15.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,774.61 | ₹11.56 | ₹12.45 | ₹12,91,578.8 | 17.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,261.62 | ₹11.62 | ₹12.39 | ₹12,79,617.96 | 14.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,249.23 | ₹11.62 | ₹12.41 | ₹12,81,426.19 | 15.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,514.79 | ₹11.59 | ₹12.32 | ₹12,75,405.67 | 14.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,241.25 | ₹11.62 | ₹12.68 | ₹13,08,582.85 | 20.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,029.03 | ₹11.65 | ₹12.73 | ₹13,11,147.45 | 20.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,333.32 | ₹11.61 | ₹12.55 | ₹12,96,419.89 | 18.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,741.73 | ₹11.57 | ₹12.54 | ₹13,00,506.37 | 19.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,863.56 | ₹11.55 | ₹12.63 | ₹13,11,277.47 | 20.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,946.88 | ₹11.54 | ₹12.59 | ₹13,08,483.32 | 20.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,902.03 | ₹11.55 | ₹12.56 | ₹13,05,009.52 | 19.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,937.58 | ₹11.54 | ₹12.75 | ₹13,25,619.84 | 23.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,262.5 | ₹11.51 | ₹12.76 | ₹13,29,972.43 | 24.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,198.69 | ₹11.52 | ₹12.88 | ₹13,42,391.75 | 27.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,051.94 | ₹11.53 | ₹12.78 | ₹13,29,471.63 | 24.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,947.3 | ₹11.54 | ₹12.78 | ₹13,28,550.45 | 24.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,873.18 | ₹11.55 | ₹12.78 | ₹13,27,395.3 | 24.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,103.38 | ₹11.53 | ₹12.61 | ₹13,12,327.19 | 21.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,460.84 | ₹11.49 | ₹12.48 | ₹13,03,357.85 | 19.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,587.03 | ₹11.47 | ₹12.51 | ₹13,08,174.59 | 20.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,433.43 | ₹11.49 | ₹12.81 | ₹13,37,374.47 | 26.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,224.25 | ₹11.51 | ₹12.87 | ₹13,41,678.72 | 26.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,558.6 | ₹11.48 | ₹12.89 | ₹13,47,760.35 | 28.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,790.81 | ₹11.45 | ₹12.96 | ₹13,58,403.33 | 30.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,704.42 | ₹11.46 | ₹12.86 | ₹13,46,080 | 27.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,846.51 | ₹11.44 | ₹12.83 | ₹13,45,390.43 | 27.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,106.89 | ₹11.42 | ₹12.81 | ₹13,46,419.21 | 27.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,078.88 | ₹11.42 | ₹12.78 | ₹13,43,118.19 | 27.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,202.16 | ₹11.41 | ₹12.85 | ₹13,51,321.71 | 28.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,383.07 | ₹11.39 | ₹13.00 | ₹13,69,979.97 | 32.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,442.26 | ₹11.38 | ₹13.00 | ₹13,70,749.41 | 32.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,349.13 | ₹11.39 | ₹12.98 | ₹13,67,221.02 | 32.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,292.46 | ₹11.40 | ₹13.02 | ₹13,70,486.69 | 32.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,474.17 | ₹11.38 | ₹12.98 | ₹13,68,632.77 | 32.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,745.25 | ₹11.35 | ₹12.93 | ₹13,67,603.28 | 32.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,389.24 | ₹11.39 | ₹12.96 | ₹13,65,844.52 | 31.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,419.72 | ₹11.38 | ₹12.98 | ₹13,68,242.57 | 32.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,518.72 | ₹11.37 | ₹12.98 | ₹13,69,633.05 | 32.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,267.76 | ₹11.40 | ₹13.08 | ₹13,76,586.44 | 33.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,402.49 | ₹11.38 | ₹13.04 | ₹13,74,659.26 | 33.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,082.3 | ₹11.31 | ₹13.03 | ₹13,82,570.56 | 35.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,472.38 | ₹11.27 | ₹12.97 | ₹13,81,053.25 | 34.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,110.41 | ₹11.31 | ₹12.99 | ₹13,78,162.02 | 34.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,975.55 | ₹11.32 | ₹12.98 | ₹13,75,880.54 | 33.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,821.02 | ₹11.34 | ₹13.02 | ₹13,77,366.38 | 34.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,404.54 | ₹11.28 | ₹13.03 | ₹13,86,025.5 | 35.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,245.26 | ₹11.29 | ₹12.96 | ₹13,77,044.84 | 34.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,422.27 | ₹11.28 | ₹12.91 | ₹13,74,124.41 | 33.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,591.75 | ₹11.26 | ₹12.80 | ₹13,64,481 | 31.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,802.49 | ₹11.24 | ₹12.73 | ₹13,60,129.72 | 30.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,396.58 | ₹11.17 | ₹12.59 | ₹13,51,693.32 | 28.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,458.28 | ₹11.17 | ₹12.49 | ₹13,42,046.51 | 26.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,518.32 | ₹11.16 | ₹12.45 | ₹13,38,818.14 | 26.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,455.76 | ₹11.17 | ₹12.38 | ₹13,30,409.82 | 24.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,349.59 | ₹11.18 | ₹12.48 | ₹13,40,259.68 | 26.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,580.54 | ₹11.15 | ₹12.34 | ₹13,27,866.65 | 24.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,585.53 | ₹11.15 | ₹12.40 | ₹13,33,737.78 | 25.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,346.49 | ₹11.18 | ₹12.51 | ₹13,43,119.34 | 27.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,223.28 | ₹11.19 | ₹12.62 | ₹13,53,479.5 | 29.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,255.04 | ₹11.19 | ₹12.61 | ₹13,52,486.06 | 29.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,467.21 | ₹11.17 | ₹12.60 | ₹13,54,301.78 | 29.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,781.17 | ₹11.13 | ₹12.68 | ₹13,66,449.61 | 32.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,161.56 | ₹11.09 | ₹12.67 | ₹13,70,515.13 | 32.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,318.19 | ₹11.08 | ₹12.56 | ₹13,60,043.22 | 30.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,662.78 | ₹11.04 | ₹12.64 | ₹13,73,714.8 | 33.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,069.53 | ₹11.10 | ₹12.70 | ₹13,72,483 | 33.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,511.18 | ₹11.06 | ₹12.64 | ₹13,72,015.37 | 33.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,866.08 | ₹11.02 | ₹12.50 | ₹13,60,934.87 | 30.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,605.97 | ₹11.05 | ₹12.68 | ₹13,77,015.06 | 34.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,419.92 | ₹11.07 | ₹12.79 | ₹13,86,257.07 | 36.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,716.6 | ₹11.04 | ₹12.75 | ₹13,86,027.91 | 36.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,755.51 | ₹11.03 | ₹12.79 | ₹13,91,091.68 | 37.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,950.96 | ₹11.01 | ₹12.72 | ₹13,86,400.93 | 36.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,340.38 | ₹10.97 | ₹12.63 | ₹13,80,969.05 | 34.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,376.63 | ₹10.97 | ₹12.56 | ₹13,73,770.48 | 33.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,091.28 | ₹11.00 | ₹12.60 | ₹13,74,004.71 | 33.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,185.56 | ₹10.99 | ₹12.55 | ₹13,70,060.39 | 32.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,161.25 | ₹10.99 | ₹12.64 | ₹13,79,907.4 | 34.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,014.05 | ₹11.01 | ₹12.72 | ₹13,86,658.75 | 36.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,175.37 | ₹10.99 | ₹12.70 | ₹13,86,745.51 | 36.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,089.78 | ₹11.00 | ₹12.60 | ₹13,74,422.11 | 33.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,168.57 | ₹10.99 | ₹12.54 | ₹13,68,864.74 | 32.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,531.95 | ₹10.96 | ₹12.41 | ₹13,59,401.06 | 30.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,944.36 | ₹10.91 | ₹12.39 | ₹13,61,880.75 | 31.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,236.86 | ₹10.89 | ₹12.22 | ₹13,46,984.23 | 28.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,108.46 | ₹10.90 | ₹11.95 | ₹13,15,245.52 | 21.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,970.59 | ₹10.91 | ₹12.12 | ₹13,32,733.56 | 25.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,364.96 | ₹10.87 | ₹12.18 | ₹13,44,686.71 | 27.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,655.2 | ₹10.84 | ₹12.02 | ₹13,29,522.21 | 24.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,408.55 | ₹10.87 | ₹12.20 | ₹13,46,763.53 | 28.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,486.27 | ₹10.86 | ₹12.15 | ₹13,42,739.65 | 27.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,663.23 | ₹10.84 | ₹12.07 | ₹13,35,815.87 | 25.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,773.15 | ₹10.83 | ₹12.03 | ₹13,32,601.01 | 25.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,928.06 | ₹10.82 | ₹11.96 | ₹13,26,255.83 | 24.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,240.83 | ₹10.79 | ₹12.26 | ₹13,64,146.32 | 31.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,093.33 | ₹10.80 | ₹12.36 | ₹13,73,002.48 | 33.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,967.83 | ₹10.81 | ₹12.25 | ₹13,59,688.83 | 30.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,024.17 | ₹10.81 | ₹12.17 | ₹13,50,720.06 | 28.9% |
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