Kotak Money Market Fund Direct · Growth
29.1%
Mean XIRR
7.5%
Median XIRR
3.5%
Min XIRR
4536.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3297 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.31 | ₹4681.53 | ₹4814.22 | ₹12,33,950.34 | 6.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.37 | ₹4680.46 | ₹4811.04 | ₹12,33,416.62 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.48 | ₹4678.53 | ₹4806.39 | ₹12,32,732.63 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.52 | ₹4677.73 | ₹4804.52 | ₹12,32,462.03 | 6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.55 | ₹4677.24 | ₹4806.58 | ₹12,33,123.15 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.6 | ₹4676.36 | ₹4805.62 | ₹12,33,108.49 | 6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.66 | ₹4675.27 | ₹4800.29 | ₹12,32,026.81 | 5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.8 | ₹4672.69 | ₹4795.51 | ₹12,31,479.06 | 5.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.87 | ₹4671.33 | ₹4789.89 | ₹12,30,394.94 | 5.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.91 | ₹4670.60 | ₹4789.14 | ₹12,30,394.83 | 5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.95 | ₹4669.95 | ₹4788.34 | ₹12,30,359 | 5.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.99 | ₹4669.29 | ₹4786.74 | ₹12,30,122.81 | 5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.17 | ₹4665.92 | ₹4782.43 | ₹12,29,903.45 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.23 | ₹4664.80 | ₹4778.74 | ₹12,29,250.66 | 5.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.27 | ₹4664.13 | ₹4776.84 | ₹12,28,936.41 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.31 | ₹4663.34 | ₹4777.48 | ₹12,29,309.88 | 5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.41 | ₹4661.58 | ₹4775.66 | ₹12,29,304.08 | 5.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.45 | ₹4660.89 | ₹4776.10 | ₹12,29,600.6 | 5.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.47 | ₹4660.53 | ₹4779.46 | ₹12,30,561.39 | 5.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.48 | ₹4660.33 | ₹4781.41 | ₹12,31,114.08 | 5.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.53 | ₹4659.37 | ₹4780.46 | ₹12,31,124.32 | 5.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.65 | ₹4657.24 | ₹4780.36 | ₹12,31,662.82 | 5.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.69 | ₹4656.57 | ₹4780.80 | ₹12,31,952.24 | 5.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.73 | ₹4655.81 | ₹4781.66 | ₹12,32,377.31 | 6.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.75 | ₹4655.46 | ₹4781.86 | ₹12,32,520.02 | 6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.79 | ₹4654.78 | ₹4782.86 | ₹12,32,957.68 | 6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.89 | ₹4652.93 | ₹4782.20 | ₹12,33,278.49 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.96 | ₹4651.70 | ₹4781.04 | ₹12,33,305.01 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258 | ₹4650.96 | ₹4780.34 | ₹12,33,319.93 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.06 | ₹4649.89 | ₹4778.29 | ₹12,33,075.51 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.12 | ₹4648.86 | ₹4777.84 | ₹12,33,233.41 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.43 | ₹4643.26 | ₹4773.75 | ₹12,33,662.17 | 6.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.42 | ₹4643.35 | ₹4774.92 | ₹12,33,940.5 | 6.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.44 | ₹4642.99 | ₹4775.45 | ₹12,34,171.14 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.47 | ₹4642.40 | ₹4775.18 | ₹12,34,259.6 | 6.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.61 | ₹4640.04 | ₹4774.53 | ₹12,34,720.6 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.64 | ₹4639.46 | ₹4774.66 | ₹12,34,909.2 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.66 | ₹4639.04 | ₹4775.80 | ₹12,35,313.68 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.7 | ₹4638.27 | ₹4775.47 | ₹12,35,433.1 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.75 | ₹4637.50 | ₹4774.92 | ₹12,35,495.67 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.88 | ₹4635.07 | ₹4772.42 | ₹12,35,496.07 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.91 | ₹4634.58 | ₹4772.54 | ₹12,35,658.51 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.96 | ₹4633.61 | ₹4771.10 | ₹12,35,546.37 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.07 | ₹4631.77 | ₹4767.68 | ₹12,35,151.09 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.18 | ₹4629.69 | ₹4764.91 | ₹12,34,986.52 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.22 | ₹4629.10 | ₹4762.13 | ₹12,34,423.08 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.25 | ₹4628.53 | ₹4757.38 | ₹12,33,342.51 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.31 | ₹4627.47 | ₹4750.87 | ₹12,31,936.74 | 5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.35 | ₹4626.73 | ₹4748.49 | ₹12,31,519.03 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.56 | ₹4622.96 | ₹4746.60 | ₹12,32,030.88 | 5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.78 | ₹4619.06 | ₹4744.66 | ₹12,32,569.91 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.78 | ₹4618.99 | ₹4743.79 | ₹12,32,361.1 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.84 | ₹4618.03 | ₹4738.80 | ₹12,31,321.88 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.93 | ₹4616.45 | ₹4735.54 | ₹12,30,895.64 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.98 | ₹4615.52 | ₹4734.55 | ₹12,30,885.42 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.02 | ₹4614.81 | ₹4735.43 | ₹12,31,303.31 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.14 | ₹4612.68 | ₹4737.44 | ₹12,32,395.63 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.23 | ₹4611.12 | ₹4737.34 | ₹12,32,786.11 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.29 | ₹4610.07 | ₹4733.63 | ₹12,32,102.97 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.32 | ₹4609.45 | ₹4731.68 | ₹12,31,759.65 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.46 | ₹4606.96 | ₹4729.70 | ₹12,31,909.96 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.5 | ₹4606.27 | ₹4732.03 | ₹12,32,698.82 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.53 | ₹4605.75 | ₹4732.94 | ₹12,33,076.54 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.58 | ₹4604.80 | ₹4731.72 | ₹12,33,014.7 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.62 | ₹4604.19 | ₹4730.46 | ₹12,32,848.7 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.71 | ₹4602.54 | ₹4730.02 | ₹12,33,174.52 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.78 | ₹4601.32 | ₹4728.56 | ₹12,33,122.09 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.84 | ₹4600.35 | ₹4727.65 | ₹12,33,145.91 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.95 | ₹4598.31 | ₹4728.48 | ₹12,33,906.56 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.28 | ₹4592.58 | ₹4726.80 | ₹12,35,009.63 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.33 | ₹4591.73 | ₹4725.84 | ₹12,34,987.49 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.37 | ₹4591.00 | ₹4724.86 | ₹12,34,926.34 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.42 | ₹4590.10 | ₹4723.83 | ₹12,34,900.51 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.46 | ₹4589.32 | ₹4722.69 | ₹12,34,810.16 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.63 | ₹4586.39 | ₹4720.22 | ₹12,34,954.54 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.73 | ₹4584.57 | ₹4718.64 | ₹12,35,028.29 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.78 | ₹4583.69 | ₹4718.54 | ₹12,35,242 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.81 | ₹4583.24 | ₹4718.33 | ₹12,35,307.53 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 261.96 | ₹4580.61 | ₹4716.17 | ₹12,35,451.95 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.02 | ₹4579.65 | ₹4713.75 | ₹12,35,078.13 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.05 | ₹4578.99 | ₹4711.37 | ₹12,34,632.57 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.11 | ₹4578.08 | ₹4709.57 | ₹12,34,405.3 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.13 | ₹4577.57 | ₹4708.65 | ₹12,34,298.64 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.24 | ₹4575.66 | ₹4706.67 | ₹12,34,296.99 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.31 | ₹4574.50 | ₹4707.38 | ₹12,34,795.36 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.36 | ₹4573.59 | ₹4705.47 | ₹12,34,542.93 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.42 | ₹4572.58 | ₹4703.60 | ₹12,34,321.06 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.49 | ₹4571.45 | ₹4700.53 | ₹12,33,820.96 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.67 | ₹4568.19 | ₹4697.92 | ₹12,34,018.42 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.71 | ₹4567.47 | ₹4696.03 | ₹12,33,715.07 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.75 | ₹4566.90 | ₹4695.71 | ₹12,33,785.91 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 262.82 | ₹4565.67 | ₹4696.68 | ₹12,34,369.82 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263 | ₹4562.59 | ₹4693.32 | ₹12,34,320.31 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.07 | ₹4561.30 | ₹4693.24 | ₹12,34,649.95 | 6.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.11 | ₹4560.53 | ₹4691.19 | ₹12,34,319.55 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.17 | ₹4559.50 | ₹4690.22 | ₹12,34,341.48 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.21 | ₹4558.88 | ₹4690.46 | ₹12,34,572.07 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.36 | ₹4556.29 | ₹4689.30 | ₹12,34,968.86 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.47 | ₹4554.43 | ₹4688.89 | ₹12,35,365.5 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 263.51 | ₹4553.60 | ₹4688.39 | ₹12,35,459.72 | 6.5% |
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