Kotak Nifty 100 Low Volatility 30 ETF Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
876 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,526.78 | ₹21.23 | ₹21.28 | ₹12,02,771.08 | 0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,532.73 | ₹21.23 | ₹21.42 | ₹12,10,964.93 | 0.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,838.2 | ₹21.11 | ₹21.58 | ₹12,26,727.55 | 2.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,918.77 | ₹21.08 | ₹21.65 | ₹12,32,023.79 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,773.76 | ₹21.14 | ₹21.66 | ₹12,29,855.94 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,685.38 | ₹21.17 | ₹21.69 | ₹12,29,715.6 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,657.33 | ₹21.18 | ₹21.79 | ₹12,34,325.36 | 2.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,779.38 | ₹21.13 | ₹21.78 | ₹12,36,808.23 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,737.98 | ₹21.15 | ₹21.80 | ₹12,36,734.79 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,780.97 | ₹21.13 | ₹21.83 | ₹12,39,579.7 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,841.58 | ₹21.11 | ₹21.85 | ₹12,41,920.32 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,887.31 | ₹21.09 | ₹21.99 | ₹12,50,895.01 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,081.96 | ₹21.02 | ₹21.64 | ₹12,35,373.43 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,087.81 | ₹21.02 | ₹21.61 | ₹12,33,935.98 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,062.36 | ₹21.03 | ₹21.57 | ₹12,30,983.41 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,026.52 | ₹21.04 | ₹21.35 | ₹12,17,795.61 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,919.8 | ₹21.08 | ₹21.28 | ₹12,11,241.94 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,886.31 | ₹21.09 | ₹21.07 | ₹11,98,759.62 | -0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,902.72 | ₹21.09 | ₹21.11 | ₹12,01,091.15 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,773.09 | ₹21.14 | ₹21.16 | ₹12,01,420.8 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,643.15 | ₹21.18 | ₹21.23 | ₹12,02,267.79 | 0.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,668.35 | ₹21.17 | ₹21.21 | ₹12,02,032.1 | 0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,601.5 | ₹21.20 | ₹21.12 | ₹11,95,446.35 | -0.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,730.88 | ₹21.15 | ₹21.02 | ₹11,92,210.79 | -0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,897.03 | ₹21.09 | ₹21.02 | ₹11,95,844.77 | -0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,019.79 | ₹21.04 | ₹20.97 | ₹11,95,642.25 | -0.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,114.71 | ₹21.01 | ₹21.10 | ₹12,05,303.05 | 0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,912.94 | ₹21.08 | ₹21.05 | ₹11,98,148.19 | -0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,063.37 | ₹21.03 | ₹20.92 | ₹11,93,845.56 | -0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,121.46 | ₹21.01 | ₹20.84 | ₹11,90,336.87 | -0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,032.38 | ₹21.04 | ₹21.23 | ₹12,10,649.16 | 0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,015.14 | ₹21.05 | ₹21.18 | ₹12,07,478.14 | 0.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,146.27 | ₹21.00 | ₹21.12 | ₹12,07,117.7 | 0.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,199.65 | ₹20.98 | ₹20.97 | ₹11,99,585.44 | -0.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,348.84 | ₹20.92 | ₹20.78 | ₹11,91,548.21 | -0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,307.32 | ₹20.94 | ₹20.64 | ₹11,83,000.67 | -1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,272.83 | ₹20.95 | ₹20.70 | ₹11,85,284.15 | -1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,888.35 | ₹21.09 | ₹20.79 | ₹11,82,771.32 | -1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,956.47 | ₹21.07 | ₹20.75 | ₹11,81,607.47 | -1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,947.28 | ₹21.07 | ₹20.63 | ₹11,74,828.04 | -2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,853.83 | ₹21.11 | ₹20.76 | ₹11,80,228.61 | -1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,764.46 | ₹21.14 | ₹20.69 | ₹11,74,564.49 | -2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,613.74 | ₹21.20 | ₹20.78 | ₹11,76,399.46 | -2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,635.5 | ₹21.19 | ₹20.74 | ₹11,74,393.8 | -2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,731.29 | ₹21.15 | ₹20.68 | ₹11,73,123.6 | -2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,902.13 | ₹21.09 | ₹20.58 | ₹11,71,227.96 | -2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,064.04 | ₹21.03 | ₹20.41 | ₹11,64,665.67 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,963.9 | ₹21.06 | ₹20.10 | ₹11,45,128.22 | -4.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,925.49 | ₹21.08 | ₹20.16 | ₹11,47,526.81 | -4.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,023.88 | ₹21.04 | ₹20.13 | ₹11,47,827.94 | -4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,064.64 | ₹21.03 | ₹20.01 | ₹11,42,091.66 | -4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,043.83 | ₹21.04 | ₹20.21 | ₹11,53,066.86 | -3.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,083.76 | ₹21.02 | ₹20.21 | ₹11,53,611.41 | -3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,181.26 | ₹20.98 | ₹20.22 | ₹11,56,296.53 | -3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,211.55 | ₹20.97 | ₹20.32 | ₹11,62,676.05 | -3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,313.63 | ₹20.94 | ₹20.23 | ₹11,59,666.82 | -3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,204.15 | ₹20.98 | ₹20.42 | ₹11,68,257.56 | -2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,997.82 | ₹21.05 | ₹20.64 | ₹11,76,366.54 | -2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,911.02 | ₹21.08 | ₹20.62 | ₹11,73,727.28 | -2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,902.34 | ₹21.09 | ₹20.74 | ₹11,79,921.17 | -1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,924.44 | ₹21.08 | ₹20.52 | ₹11,67,810.51 | -2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,754.82 | ₹21.14 | ₹20.46 | ₹11,61,033.39 | -3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,761.39 | ₹21.14 | ₹20.46 | ₹11,61,604.74 | -3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,824.04 | ₹21.12 | ₹20.48 | ₹11,63,699.48 | -3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,692.71 | ₹21.17 | ₹20.50 | ₹11,62,041.77 | -3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,903.43 | ₹21.09 | ₹20.51 | ₹11,66,998.31 | -2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,091.93 | ₹21.02 | ₹20.48 | ₹11,69,391.18 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,175.92 | ₹20.99 | ₹20.23 | ₹11,56,611.71 | -3.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,044.34 | ₹21.04 | ₹20.20 | ₹11,52,558.09 | -4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,829.82 | ₹21.11 | ₹20.59 | ₹11,70,182.76 | -2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,933.78 | ₹21.08 | ₹20.85 | ₹11,86,813.05 | -1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,943.34 | ₹21.07 | ₹20.87 | ₹11,88,179.73 | -1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,964.52 | ₹21.06 | ₹20.84 | ₹11,87,026.67 | -1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,020.13 | ₹21.04 | ₹20.59 | ₹11,73,981.78 | -2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,077.52 | ₹21.02 | ₹20.60 | ₹11,75,928.28 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,236.15 | ₹20.96 | ₹20.53 | ₹11,75,132.59 | -2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,213.91 | ₹20.97 | ₹20.63 | ₹11,80,065.45 | -1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,130.81 | ₹21.00 | ₹20.52 | ₹11,72,124.36 | -2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,032.67 | ₹21.04 | ₹20.63 | ₹11,76,675.19 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,070.02 | ₹21.03 | ₹20.40 | ₹11,64,194.21 | -3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,003.21 | ₹21.05 | ₹20.67 | ₹11,78,529.98 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,984.4 | ₹21.06 | ₹20.71 | ₹11,80,226.64 | -1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,763.1 | ₹21.14 | ₹20.89 | ₹11,85,769.87 | -1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,802 | ₹21.13 | ₹20.71 | ₹11,76,420.55 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,669.47 | ₹21.17 | ₹20.72 | ₹11,74,163.1 | -2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,737.14 | ₹21.15 | ₹20.55 | ₹11,65,829.04 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,881.14 | ₹21.10 | ₹20.57 | ₹11,69,891.41 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,168.16 | ₹20.99 | ₹20.24 | ₹11,57,037.88 | -3.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,011.18 | ₹21.05 | ₹20.43 | ₹11,64,453.36 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,172.36 | ₹20.99 | ₹20.22 | ₹11,56,030.8 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,153.85 | ₹20.99 | ₹20.31 | ₹11,60,720.44 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,133.23 | ₹21.00 | ₹19.70 | ₹11,25,667.5 | -6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,134.73 | ₹21.00 | ₹19.58 | ₹11,18,692.26 | -6.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,346.27 | ₹20.92 | ₹19.32 | ₹11,07,689.1 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,426.78 | ₹20.90 | ₹19.30 | ₹11,08,089.91 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,331.59 | ₹20.93 | ₹19.12 | ₹10,96,174.29 | -8.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,331.59 | ₹20.93 | ₹19.12 | ₹10,96,174.29 | -8.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,151.79 | ₹21.00 | ₹19.53 | ₹11,15,962.9 | -7.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,044.6 | ₹21.04 | ₹19.86 | ₹11,33,019.92 | -5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,140.02 | ₹21.00 | ₹19.49 | ₹11,13,493.28 | -7.2% |
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