Kotak MSCI India ETF Direct · Growth
-0.7%
Mean CAGR
₹12.00 L
Invested
₹11.92 L
Final Value
205 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,799.27 | ₹29.41 | ₹28.20 | ₹11,50,457.89 | -4.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,778.58 | ₹29.43 | ₹27.91 | ₹11,38,130.05 | -5.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,735.64 | ₹29.46 | ₹27.95 | ₹11,38,479.54 | -5.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,634.96 | ₹29.53 | ₹27.83 | ₹11,30,749.15 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,770.87 | ₹29.43 | ₹27.62 | ₹11,26,172.9 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,617.36 | ₹29.54 | ₹27.88 | ₹11,32,493.11 | -5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,484.02 | ₹29.64 | ₹28.04 | ₹11,35,090.86 | -5.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,514.27 | ₹29.62 | ₹28.24 | ₹11,44,001.45 | -4.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,469.83 | ₹29.65 | ₹28.53 | ₹11,54,766.22 | -3.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,504.64 | ₹29.62 | ₹28.38 | ₹11,49,643.17 | -4.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,588.79 | ₹29.56 | ₹28.10 | ₹11,40,504.28 | -5.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,694.89 | ₹29.49 | ₹28.17 | ₹11,46,456.32 | -4.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,560.89 | ₹29.58 | ₹27.79 | ₹11,26,984.25 | -6.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,516.41 | ₹29.62 | ₹27.89 | ₹11,29,921.77 | -5.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,555.62 | ₹29.59 | ₹27.55 | ₹11,17,510.24 | -6.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,451.73 | ₹29.66 | ₹28.10 | ₹11,36,733.96 | -5.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,363.93 | ₹29.73 | ₹28.33 | ₹11,43,469.68 | -4.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,394.05 | ₹29.71 | ₹28.04 | ₹11,32,608.65 | -5.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,545.9 | ₹29.59 | ₹27.90 | ₹11,31,149.6 | -5.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,547.4 | ₹29.59 | ₹28.15 | ₹11,41,531.07 | -4.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,511.43 | ₹29.62 | ₹28.20 | ₹11,42,584.45 | -4.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,454.14 | ₹29.66 | ₹28.37 | ₹11,47,764.96 | -4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,333.86 | ₹29.75 | ₹28.83 | ₹11,62,865.42 | -3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,440.14 | ₹29.67 | ₹28.75 | ₹11,62,775.33 | -3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,415.25 | ₹29.69 | ₹29.27 | ₹11,83,156.42 | -1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,295.5 | ₹29.78 | ₹29.10 | ₹11,72,719.79 | -2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,187.45 | ₹29.86 | ₹29.19 | ₹11,72,991.22 | -2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,107.93 | ₹29.92 | ₹29.15 | ₹11,69,025.74 | -2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,147.58 | ₹29.89 | ₹28.97 | ₹11,63,115.52 | -3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,260.25 | ₹29.80 | ₹28.82 | ₹11,60,381.04 | -3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,307.1 | ₹29.77 | ₹28.75 | ₹11,58,788.74 | -3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,262.89 | ₹29.80 | ₹29.21 | ₹11,76,119.39 | -2.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,214.27 | ₹29.84 | ₹29.32 | ₹11,79,122.68 | -1.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,275.47 | ₹29.79 | ₹29.33 | ₹11,81,400.43 | -1.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,291.38 | ₹29.78 | ₹29.51 | ₹11,89,079.3 | -0.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,243.23 | ₹29.82 | ₹29.59 | ₹11,90,676.4 | -0.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,253 | ₹29.81 | ₹29.72 | ₹11,96,480.3 | -0.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,264.88 | ₹29.80 | ₹29.73 | ₹11,97,034.75 | -0.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,269.08 | ₹29.80 | ₹29.74 | ₹11,97,642.72 | -0.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,353.1 | ₹29.74 | ₹29.87 | ₹12,05,508.4 | 0.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,392.22 | ₹29.71 | ₹30.04 | ₹12,13,220.62 | 1.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,345.66 | ₹29.74 | ₹30.09 | ₹12,13,920.35 | 1.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,304.71 | ₹29.77 | ₹30.04 | ₹12,10,632.52 | 0.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,244.59 | ₹29.82 | ₹30.16 | ₹12,13,696.32 | 1.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,240.9 | ₹29.82 | ₹30.28 | ₹12,18,574.93 | 1.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,314.02 | ₹29.76 | ₹30.14 | ₹12,15,104.76 | 1.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,086.08 | ₹29.93 | ₹30.15 | ₹12,08,715.46 | 0.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,105.06 | ₹29.92 | ₹30.14 | ₹12,08,726.31 | 0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,120.91 | ₹29.91 | ₹29.99 | ₹12,03,386.7 | 0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,980.1 | ₹30.01 | ₹30.10 | ₹12,03,401.12 | 0.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,008.43 | ₹29.99 | ₹30.24 | ₹12,09,694.99 | 0.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,250.41 | ₹29.81 | ₹30.29 | ₹12,19,265.37 | 1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,351.84 | ₹29.74 | ₹30.36 | ₹12,25,041.53 | 2.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,223.42 | ₹29.83 | ₹30.39 | ₹12,22,590.71 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,199.63 | ₹29.85 | ₹30.39 | ₹12,21,867.79 | 1.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,168.49 | ₹29.87 | ₹30.51 | ₹12,25,420.04 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,256.88 | ₹29.81 | ₹30.44 | ₹12,25,499.83 | 2.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,211.29 | ₹29.84 | ₹30.47 | ₹12,25,238.06 | 2.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,220.48 | ₹29.83 | ₹30.50 | ₹12,26,644.21 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,291.93 | ₹29.78 | ₹30.46 | ₹12,27,453.36 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,302.06 | ₹29.77 | ₹30.66 | ₹12,35,500 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,504.74 | ₹29.62 | ₹30.20 | ₹12,23,445.67 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,524.03 | ₹29.61 | ₹30.03 | ₹12,16,936.68 | 1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,500.24 | ₹29.63 | ₹29.97 | ₹12,13,751.59 | 1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,463.94 | ₹29.65 | ₹29.69 | ₹12,01,212.56 | 0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,417.34 | ₹29.69 | ₹29.73 | ₹12,01,607.58 | 0.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,362.6 | ₹29.73 | ₹29.43 | ₹11,87,790.5 | -1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,390.33 | ₹29.71 | ₹29.52 | ₹11,92,282.1 | -0.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,245.62 | ₹29.82 | ₹29.70 | ₹11,95,174.09 | -0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,125.92 | ₹29.90 | ₹29.94 | ₹12,01,530.62 | 0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,144.38 | ₹29.89 | ₹29.93 | ₹12,01,641.63 | 0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,089.68 | ₹29.93 | ₹29.95 | ₹12,00,605.75 | 0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,194.53 | ₹29.85 | ₹29.76 | ₹11,96,189.12 | -0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,300.28 | ₹29.77 | ₹29.79 | ₹12,00,666.13 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,377.15 | ₹29.72 | ₹29.73 | ₹12,00,412.52 | 0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,485.98 | ₹29.64 | ₹29.90 | ₹12,10,530.8 | 0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,329.33 | ₹29.75 | ₹29.91 | ₹12,06,451.98 | 0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,439.44 | ₹29.67 | ₹29.59 | ₹11,96,481.86 | -0.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,481.31 | ₹29.64 | ₹29.42 | ₹11,90,838.71 | -0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,401.88 | ₹29.70 | ₹30.01 | ₹12,12,419.94 | 1.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,363.55 | ₹29.73 | ₹30.07 | ₹12,13,530.17 | 1.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,449.06 | ₹29.67 | ₹29.86 | ₹12,08,011.28 | 0.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.46 | ₹29.63 | ₹29.80 | ₹12,06,943.6 | 0.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,599.86 | ₹29.56 | ₹29.61 | ₹12,02,040.15 | 0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,607.81 | ₹29.55 | ₹29.44 | ₹11,95,656.34 | -0.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,577.24 | ₹29.57 | ₹29.47 | ₹11,95,770.58 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,297.78 | ₹29.78 | ₹29.63 | ₹11,94,184.54 | -0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,320.18 | ₹29.76 | ₹29.64 | ₹11,94,928.84 | -0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,339.8 | ₹29.75 | ₹29.47 | ₹11,88,692.81 | -0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,232.29 | ₹29.83 | ₹29.81 | ₹11,99,203.89 | -0.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,176.51 | ₹29.87 | ₹29.67 | ₹11,91,996.84 | -0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,068.18 | ₹29.95 | ₹29.77 | ₹11,92,909.81 | -0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,092.92 | ₹29.93 | ₹29.68 | ₹11,89,797.4 | -0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,167.09 | ₹29.87 | ₹29.53 | ₹11,86,214.54 | -1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,278.12 | ₹29.79 | ₹29.39 | ₹11,83,612.77 | -1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,389.67 | ₹29.71 | ₹29.00 | ₹11,71,502.52 | -2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,357.25 | ₹29.73 | ₹28.39 | ₹11,45,580.88 | -4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,308.9 | ₹29.77 | ₹28.52 | ₹11,49,650.09 | -4.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,368.11 | ₹29.73 | ₹28.67 | ₹11,57,474.68 | -3.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,385.08 | ₹29.71 | ₹28.46 | ₹11,49,197.97 | -4.2% |
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