SIP CAGR Data
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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 202529 Oct 2026₹12,00,000₹60₹11,99,94040,799.27₹29.41₹28.20₹11,50,457.89-4.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94040,778.58₹29.43₹27.91₹11,38,130.05-5.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94040,735.64₹29.46₹27.95₹11,38,479.54-5.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94040,634.96₹29.53₹27.83₹11,30,749.15-5.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94040,770.87₹29.43₹27.62₹11,26,172.9-6.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94040,617.36₹29.54₹27.88₹11,32,493.11-5.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94040,484.02₹29.64₹28.04₹11,35,090.86-5.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94040,514.27₹29.62₹28.24₹11,44,001.45-4.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94040,469.83₹29.65₹28.53₹11,54,766.22-3.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94040,504.64₹29.62₹28.38₹11,49,643.17-4.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94040,588.79₹29.56₹28.10₹11,40,504.28-5.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94040,694.89₹29.49₹28.17₹11,46,456.32-4.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94040,560.89₹29.58₹27.79₹11,26,984.25-6.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94040,516.41₹29.62₹27.89₹11,29,921.77-5.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94040,555.62₹29.59₹27.55₹11,17,510.24-6.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94040,451.73₹29.66₹28.10₹11,36,733.96-5.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94040,363.93₹29.73₹28.33₹11,43,469.68-4.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94040,394.05₹29.71₹28.04₹11,32,608.65-5.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94040,545.9₹29.59₹27.90₹11,31,149.6-5.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94040,547.4₹29.59₹28.15₹11,41,531.07-4.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94040,511.43₹29.62₹28.20₹11,42,584.45-4.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94040,454.14₹29.66₹28.37₹11,47,764.96-4.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94040,333.86₹29.75₹28.83₹11,62,865.42-3.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94040,440.14₹29.67₹28.75₹11,62,775.33-3.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94040,415.25₹29.69₹29.27₹11,83,156.42-1.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94040,295.5₹29.78₹29.10₹11,72,719.79-2.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94040,187.45₹29.86₹29.19₹11,72,991.22-2.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94040,107.93₹29.92₹29.15₹11,69,025.74-2.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94040,147.58₹29.89₹28.97₹11,63,115.52-3.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94040,260.25₹29.80₹28.82₹11,60,381.04-3.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94040,307.1₹29.77₹28.75₹11,58,788.74-3.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94040,262.89₹29.80₹29.21₹11,76,119.39-2.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94040,214.27₹29.84₹29.32₹11,79,122.68-1.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94040,275.47₹29.79₹29.33₹11,81,400.43-1.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94040,291.38₹29.78₹29.51₹11,89,079.3-0.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94040,243.23₹29.82₹29.59₹11,90,676.4-0.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94040,253₹29.81₹29.72₹11,96,480.3-0.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94040,264.88₹29.80₹29.73₹11,97,034.75-0.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94040,269.08₹29.80₹29.74₹11,97,642.72-0.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94040,353.1₹29.74₹29.87₹12,05,508.40.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94040,392.22₹29.71₹30.04₹12,13,220.621.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94040,345.66₹29.74₹30.09₹12,13,920.351.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94040,304.71₹29.77₹30.04₹12,10,632.520.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94040,244.59₹29.82₹30.16₹12,13,696.321.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94040,240.9₹29.82₹30.28₹12,18,574.931.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94040,314.02₹29.76₹30.14₹12,15,104.761.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94040,086.08₹29.93₹30.15₹12,08,715.460.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94040,105.06₹29.92₹30.14₹12,08,726.310.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94040,120.91₹29.91₹29.99₹12,03,386.70.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94039,980.1₹30.01₹30.10₹12,03,401.120.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94040,008.43₹29.99₹30.24₹12,09,694.990.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94040,250.41₹29.81₹30.29₹12,19,265.371.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94040,351.84₹29.74₹30.36₹12,25,041.532.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94040,223.42₹29.83₹30.39₹12,22,590.711.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94040,199.63₹29.85₹30.39₹12,21,867.791.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94040,168.49₹29.87₹30.51₹12,25,420.042.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94040,256.88₹29.81₹30.44₹12,25,499.832.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94040,211.29₹29.84₹30.47₹12,25,238.062.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94040,220.48₹29.83₹30.50₹12,26,644.212.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94040,291.93₹29.78₹30.46₹12,27,453.362.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94040,302.06₹29.77₹30.66₹12,35,5003.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,504.74₹29.62₹30.20₹12,23,445.672.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,524.03₹29.61₹30.03₹12,16,936.681.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,500.24₹29.63₹29.97₹12,13,751.591.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,463.94₹29.65₹29.69₹12,01,212.560.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,417.34₹29.69₹29.73₹12,01,607.580.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,362.6₹29.73₹29.43₹11,87,790.5-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,390.33₹29.71₹29.52₹11,92,282.1-0.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,245.62₹29.82₹29.70₹11,95,174.09-0.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,125.92₹29.90₹29.94₹12,01,530.620.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,144.38₹29.89₹29.93₹12,01,641.630.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,089.68₹29.93₹29.95₹12,00,605.750.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,194.53₹29.85₹29.76₹11,96,189.12-0.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,300.28₹29.77₹29.79₹12,00,666.130.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94040,377.15₹29.72₹29.73₹12,00,412.520.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94040,485.98₹29.64₹29.90₹12,10,530.80.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,329.33₹29.75₹29.91₹12,06,451.980.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94040,439.44₹29.67₹29.59₹11,96,481.86-0.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94040,481.31₹29.64₹29.42₹11,90,838.71-0.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94040,401.88₹29.70₹30.01₹12,12,419.941.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94040,363.55₹29.73₹30.07₹12,13,530.171.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94040,449.06₹29.67₹29.86₹12,08,011.280.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94040,501.46₹29.63₹29.80₹12,06,943.60.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94040,599.86₹29.56₹29.61₹12,02,040.150.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94040,607.81₹29.55₹29.44₹11,95,656.34-0.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94040,577.24₹29.57₹29.47₹11,95,770.58-0.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94040,297.78₹29.78₹29.63₹11,94,184.54-0.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,320.18₹29.76₹29.64₹11,94,928.84-0.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,339.8₹29.75₹29.47₹11,88,692.81-0.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,232.29₹29.83₹29.81₹11,99,203.89-0.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,176.51₹29.87₹29.67₹11,91,996.84-0.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,068.18₹29.95₹29.77₹11,92,909.81-0.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,092.92₹29.93₹29.68₹11,89,797.4-0.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,167.09₹29.87₹29.53₹11,86,214.54-1.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94040,278.12₹29.79₹29.39₹11,83,612.77-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94040,389.67₹29.71₹29.00₹11,71,502.52-2.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94040,357.25₹29.73₹28.39₹11,45,580.88-4.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94040,308.9₹29.77₹28.52₹11,49,650.09-4.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94040,368.11₹29.73₹28.67₹11,57,474.68-3.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94040,385.08₹29.71₹28.46₹11,49,197.97-4.2%
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