Kotak Money Market Fund Direct · Growth
28.9%
Mean XIRR
7.5%
Median XIRR
3.5%
Min XIRR
4536.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3341 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.61 | ₹4731.51 | ₹4880.31 | ₹12,37,675.7 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.65 | ₹4730.68 | ₹4879.58 | ₹12,37,707.72 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.77 | ₹4728.48 | ₹4877.80 | ₹12,37,835.11 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.82 | ₹4727.48 | ₹4876.48 | ₹12,37,758.2 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.83 | ₹4727.36 | ₹4875.42 | ₹12,37,521.35 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.88 | ₹4726.40 | ₹4874.79 | ₹12,37,614.31 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.91 | ₹4725.83 | ₹4873.65 | ₹12,37,471.35 | 6.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.07 | ₹4722.85 | ₹4870.22 | ₹12,37,382.36 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.12 | ₹4721.90 | ₹4869.03 | ₹12,37,330.63 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.14 | ₹4721.53 | ₹4868.06 | ₹12,37,177.9 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.23 | ₹4719.93 | ₹4865.87 | ₹12,37,042.32 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.27 | ₹4719.15 | ₹4864.76 | ₹12,36,965.44 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.51 | ₹4714.76 | ₹4861.20 | ₹12,37,211.85 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.52 | ₹4714.61 | ₹4859.40 | ₹12,36,789.78 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.52 | ₹4714.44 | ₹4858.79 | ₹12,36,679.05 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.55 | ₹4714.05 | ₹4858.55 | ₹12,36,720 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.59 | ₹4713.19 | ₹4857.48 | ₹12,36,675.44 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.75 | ₹4710.27 | ₹4853.85 | ₹12,36,516.58 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.8 | ₹4709.35 | ₹4852.75 | ₹12,36,479.17 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.82 | ₹4708.93 | ₹4851.34 | ₹12,36,227.42 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.85 | ₹4708.47 | ₹4851.07 | ₹12,36,279.59 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.89 | ₹4707.67 | ₹4848.44 | ₹12,35,821.12 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.98 | ₹4705.93 | ₹4847.48 | ₹12,36,031.6 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.02 | ₹4705.26 | ₹4844.83 | ₹12,35,533.9 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.08 | ₹4704.08 | ₹4842.92 | ₹12,35,356.33 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.11 | ₹4703.62 | ₹4842.16 | ₹12,35,280.79 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.16 | ₹4702.66 | ₹4844.64 | ₹12,36,165.94 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.24 | ₹4701.20 | ₹4843.27 | ₹12,36,201.41 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.29 | ₹4700.34 | ₹4842.58 | ₹12,36,251.47 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.36 | ₹4699.03 | ₹4839.61 | ₹12,35,839.01 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.4 | ₹4698.30 | ₹4842.14 | ₹12,36,677.77 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.45 | ₹4697.40 | ₹4845.17 | ₹12,37,688.14 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.58 | ₹4694.92 | ₹4843.42 | ₹12,37,893.8 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.61 | ₹4694.38 | ₹4843.63 | ₹12,38,091.43 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.65 | ₹4693.71 | ₹4840.52 | ₹12,37,473.23 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.83 | ₹4690.38 | ₹4836.74 | ₹12,37,385.18 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.84 | ₹4690.25 | ₹4833.96 | ₹12,36,705.01 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256 | ₹4687.34 | ₹4827.74 | ₹12,35,883.15 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.05 | ₹4686.29 | ₹4824.02 | ₹12,35,206.22 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.1 | ₹4685.41 | ₹4821.20 | ₹12,34,715.89 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.12 | ₹4685.02 | ₹4820.09 | ₹12,34,533.41 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.19 | ₹4683.83 | ₹4817.19 | ₹12,34,103.45 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.24 | ₹4682.89 | ₹4816.48 | ₹12,34,170.09 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.28 | ₹4682.06 | ₹4815.21 | ₹12,34,065.09 | 6.3% |
| 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% |
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