Kotak MSCI India ETF Direct · Growth
1.2%
Mean CAGR
₹12.00 L
Invested
₹12.14 L
Final Value
73 windows · Showing 1–73 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,154.64 | ₹29.88 | ₹29.62 | ₹11,89,259.94 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,055.39 | ₹29.96 | ₹29.61 | ₹11,86,200.24 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,102.68 | ₹29.92 | ₹29.36 | ₹11,77,294.35 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,203.34 | ₹29.85 | ₹29.32 | ₹11,78,721.86 | -1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,443.38 | ₹29.67 | ₹28.79 | ₹11,64,405.34 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,302.47 | ₹29.77 | ₹29.06 | ₹11,71,028.55 | -2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,431.2 | ₹29.68 | ₹28.68 | ₹11,59,526.41 | -3.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,391.87 | ₹29.71 | ₹28.82 | ₹11,64,174.44 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,381.09 | ₹29.72 | ₹27.74 | ₹11,20,333.03 | -6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,399.67 | ₹29.70 | ₹27.58 | ₹11,14,222.95 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,527.19 | ₹29.61 | ₹27.27 | ₹11,05,135.82 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,583.36 | ₹29.57 | ₹27.25 | ₹11,05,734.28 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,576.31 | ₹29.57 | ₹26.79 | ₹10,87,161.07 | -9.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,576.17 | ₹29.57 | ₹26.79 | ₹10,87,197.92 | -9.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.38 | ₹29.63 | ₹27.41 | ₹11,10,264.43 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,391.93 | ₹29.71 | ₹28.00 | ₹11,31,095.19 | -5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,409.35 | ₹29.69 | ₹27.50 | ₹11,11,136.02 | -7.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,410.7 | ₹29.69 | ₹26.99 | ₹10,90,604.08 | -9.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,305.03 | ₹29.77 | ₹27.81 | ₹11,20,882.92 | -6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,322.17 | ₹29.76 | ₹27.67 | ₹11,15,553.14 | -7.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,254.31 | ₹29.81 | ₹28.60 | ₹11,51,273.32 | -4.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,255.26 | ₹29.81 | ₹28.30 | ₹11,39,143.4 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,324.38 | ₹29.76 | ₹28.07 | ₹11,32,026.25 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,615.71 | ₹29.54 | ₹27.91 | ₹11,33,503.14 | -5.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,537.05 | ₹29.60 | ₹28.53 | ₹11,56,359.8 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,494.7 | ₹29.63 | ₹28.73 | ₹11,63,615.26 | -3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,596.21 | ₹29.56 | ₹29.20 | ₹11,85,246.95 | -1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,747.61 | ₹29.45 | ₹28.85 | ₹11,75,486.96 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,626.37 | ₹29.54 | ₹29.37 | ₹11,93,115.23 | -0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,459.68 | ₹29.66 | ₹29.66 | ₹11,99,872.35 | -0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,523.21 | ₹29.61 | ₹29.27 | ₹11,86,073.92 | -1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,507.52 | ₹29.62 | ₹29.82 | ₹12,07,812.84 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,469.07 | ₹29.65 | ₹30.22 | ₹12,22,894.4 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,434.03 | ₹29.68 | ₹30.59 | ₹12,37,079.26 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,431.12 | ₹29.68 | ₹30.52 | ₹12,33,876.91 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,370.11 | ₹29.72 | ₹30.38 | ₹12,26,443.84 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,302.87 | ₹29.77 | ₹30.61 | ₹12,33,670.84 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,377.71 | ₹29.72 | ₹30.49 | ₹12,31,156.82 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,416.27 | ₹29.69 | ₹30.34 | ₹12,26,310.41 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,498.07 | ₹29.63 | ₹30.82 | ₹12,48,150.57 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,526.6 | ₹29.61 | ₹30.69 | ₹12,43,720.97 | 3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,567.4 | ₹29.58 | ₹30.64 | ₹12,42,782.27 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,860.39 | ₹29.37 | ₹30.40 | ₹12,42,319.3 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,842.14 | ₹29.38 | ₹30.84 | ₹12,59,367.48 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,816.6 | ₹29.40 | ₹31.00 | ₹12,65,314.65 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,984.07 | ₹29.28 | ₹30.94 | ₹12,68,088.23 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,094.15 | ₹29.20 | ₹30.86 | ₹12,68,124.52 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,003.29 | ₹29.26 | ₹30.61 | ₹12,55,151.69 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,903.58 | ₹29.34 | ₹30.56 | ₹12,49,972.55 | 4.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,978.67 | ₹29.28 | ₹30.70 | ₹12,57,840.37 | 4.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,944.58 | ₹29.31 | ₹30.62 | ₹12,53,845.81 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,023.98 | ₹29.25 | ₹29.85 | ₹12,24,401.56 | 2.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,111.84 | ₹29.19 | ₹29.54 | ₹12,14,402.67 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,049.25 | ₹29.23 | ₹30.11 | ₹12,36,074.87 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,003.03 | ₹29.26 | ₹30.22 | ₹12,39,234.67 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,045 | ₹29.23 | ₹30.16 | ₹12,37,917.33 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,955.4 | ₹29.30 | ₹29.84 | ₹12,22,109.25 | 1.9% |
| 25 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,819.66 | ₹29.40 | ₹29.71 | ₹12,12,588.81 | 1.1% |
| 25 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,881.98 | ₹29.35 | ₹30.05 | ₹12,28,299.16 | 2.4% |
| 25 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,855.29 | ₹29.37 | ₹29.83 | ₹12,18,590.64 | 1.6% |
| 25 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,881.75 | ₹29.35 | ₹29.96 | ₹12,25,021.73 | 2.1% |
| 25 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,904.2 | ₹29.34 | ₹30.50 | ₹12,47,660.05 | 4.0% |
| 25 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,086.86 | ₹29.20 | ₹30.62 | ₹12,58,079.5 | 4.8% |
| 25 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,352.88 | ₹29.02 | ₹30.57 | ₹12,63,992.18 | 5.3% |
| 25 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,355.05 | ₹29.02 | ₹30.59 | ₹12,65,174.95 | 5.4% |
| 25 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,382.77 | ₹29.00 | ₹30.68 | ₹12,69,416.48 | 5.8% |
| 25 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,637.3 | ₹28.82 | ₹30.59 | ₹12,73,893.32 | 6.2% |
| 25 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,569.57 | ₹28.87 | ₹30.85 | ₹12,82,379.54 | 6.9% |
| 25 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,527.33 | ₹28.90 | ₹31.27 | ₹12,98,352.12 | 8.2% |
| 25 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,520.19 | ₹28.90 | ₹31.27 | ₹12,98,253.19 | 8.2% |
| 25 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,414.92 | ₹28.97 | ₹31.32 | ₹12,96,908.22 | 8.1% |
| 25 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,457.14 | ₹28.94 | ₹31.39 | ₹13,01,215.35 | 8.4% |
| 25 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,510.19 | ₹28.91 | ₹31.12 | ₹12,91,797.06 | 7.7% |