Kotak Nifty 100 Low Volatility 30 ETF Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
795 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,129.99 | ₹21.00 | ₹19.19 | ₹10,96,535.9 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,001.8 | ₹21.05 | ₹19.69 | ₹11,22,445.21 | -6.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,004.01 | ₹21.05 | ₹19.53 | ₹11,13,419.38 | -7.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,910.26 | ₹21.08 | ₹20.13 | ₹11,45,392.87 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,902.51 | ₹21.09 | ₹19.99 | ₹11,37,595 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,990.36 | ₹21.06 | ₹19.93 | ₹11,35,874.79 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,366.78 | ₹20.92 | ₹19.80 | ₹11,35,764.81 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,277.65 | ₹20.95 | ₹20.17 | ₹11,55,307.38 | -3.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,200.94 | ₹20.98 | ₹20.39 | ₹11,66,075.53 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,347.24 | ₹20.92 | ₹20.65 | ₹11,84,071.48 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,522.42 | ₹20.86 | ₹20.41 | ₹11,74,228.24 | -2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,409.57 | ₹20.90 | ₹20.78 | ₹11,93,229.15 | -0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,283.59 | ₹20.95 | ₹20.98 | ₹12,01,740.94 | 0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,344.14 | ₹20.93 | ₹20.82 | ₹11,93,790.31 | -0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,341.88 | ₹20.93 | ₹21.18 | ₹12,14,506.73 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,155.43 | ₹20.99 | ₹21.40 | ₹12,23,372.04 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,109.06 | ₹21.01 | ₹21.70 | ₹12,39,226.56 | 3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,130.84 | ₹21.00 | ₹21.67 | ₹12,38,013.94 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,130.9 | ₹21.00 | ₹21.56 | ₹12,31,605.07 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,042.43 | ₹21.04 | ₹21.73 | ₹12,39,298.14 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,134.94 | ₹21.00 | ₹21.59 | ₹12,33,486.25 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,164.8 | ₹20.99 | ₹21.47 | ₹12,27,219.71 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,228.03 | ₹20.97 | ₹21.75 | ₹12,44,915.77 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,257.74 | ₹20.96 | ₹21.68 | ₹12,41,164.59 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,330.28 | ₹20.93 | ₹21.59 | ₹12,37,611.63 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,697.06 | ₹20.80 | ₹21.43 | ₹12,36,344.2 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,672.59 | ₹20.81 | ₹21.67 | ₹12,49,961.14 | 4.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,634.61 | ₹20.82 | ₹21.79 | ₹12,55,852.41 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,855.11 | ₹20.74 | ₹21.70 | ₹12,55,617.81 | 4.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,974.77 | ₹20.70 | ₹21.69 | ₹12,57,356.84 | 4.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,932.51 | ₹20.71 | ₹21.54 | ₹12,47,698.2 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,910.5 | ₹20.72 | ₹21.47 | ₹12,43,581.58 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,001.98 | ₹20.69 | ₹21.57 | ₹12,51,178.09 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,934.62 | ₹20.71 | ₹21.59 | ₹12,50,733.12 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,030.02 | ₹20.68 | ₹21.20 | ₹12,30,358.26 | 2.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,138.44 | ₹20.64 | ₹21.03 | ₹12,22,639.86 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,992.85 | ₹20.69 | ₹21.34 | ₹12,37,596.32 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,958.58 | ₹20.70 | ₹21.27 | ₹12,32,587.79 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,977.83 | ₹20.70 | ₹21.39 | ₹12,40,000.81 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,750.4 | ₹20.78 | ₹21.39 | ₹12,35,206 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,680.77 | ₹20.80 | ₹21.35 | ₹12,31,415.22 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,737.53 | ₹20.78 | ₹21.49 | ₹12,41,056.56 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,662.83 | ₹20.81 | ₹21.32 | ₹12,29,239.01 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,676.02 | ₹20.80 | ₹21.41 | ₹12,34,716.65 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,673.7 | ₹20.81 | ₹21.76 | ₹12,54,887.45 | 4.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,833.5 | ₹20.75 | ₹21.84 | ₹12,62,800.25 | 5.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,229.17 | ₹20.61 | ₹21.84 | ₹12,71,567.9 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,156.84 | ₹20.63 | ₹21.96 | ₹12,77,234.73 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,191.53 | ₹20.62 | ₹22.01 | ₹12,80,842.16 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,424.63 | ₹20.54 | ₹21.90 | ₹12,79,668.89 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,378.54 | ₹20.55 | ₹22.05 | ₹12,87,129.96 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,350.07 | ₹20.56 | ₹22.29 | ₹13,00,611.36 | 8.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,323.8 | ₹20.57 | ₹22.27 | ₹12,99,127.6 | 8.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,275.45 | ₹20.59 | ₹22.16 | ₹12,91,447.98 | 7.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,344.28 | ₹20.57 | ₹22.13 | ₹12,91,059.67 | 7.6% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,386.9 | ₹20.55 | ₹22.00 | ₹12,84,581.92 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,402.58 | ₹20.55 | ₹22.04 | ₹12,87,011.82 | 7.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,435.89 | ₹20.53 | ₹21.88 | ₹12,78,361.1 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,385.37 | ₹20.55 | ₹21.90 | ₹12,78,849.76 | 6.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,219.54 | ₹20.61 | ₹21.98 | ₹12,79,624.68 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,130.53 | ₹20.64 | ₹22.03 | ₹12,80,668 | 6.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,048.17 | ₹20.67 | ₹22.07 | ₹12,81,355.37 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,170.24 | ₹20.63 | ₹22.08 | ₹12,84,491.91 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,158.12 | ₹20.63 | ₹21.93 | ₹12,75,326.19 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,284.84 | ₹20.59 | ₹21.82 | ₹12,71,507.17 | 6.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,302.3 | ₹20.58 | ₹21.85 | ₹12,73,753.65 | 6.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,365.49 | ₹20.56 | ₹21.89 | ₹12,77,772.24 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,547.69 | ₹20.50 | ₹21.98 | ₹12,86,696.64 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,743.82 | ₹20.43 | ₹21.94 | ₹12,88,962.79 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,671.22 | ₹20.45 | ₹21.84 | ₹12,81,549.61 | 6.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,767.96 | ₹20.42 | ₹21.73 | ₹12,77,292.3 | 6.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,866.47 | ₹20.38 | ₹21.77 | ₹12,81,687.79 | 6.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,850.59 | ₹20.39 | ₹21.89 | ₹12,88,310.04 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,786.19 | ₹20.41 | ₹22.07 | ₹12,97,117.3 | 8.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,802.91 | ₹20.41 | ₹21.97 | ₹12,92,111.57 | 7.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,776.7 | ₹20.42 | ₹21.89 | ₹12,86,422.05 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,764.21 | ₹20.42 | ₹21.94 | ₹12,89,180.96 | 7.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,875.3 | ₹20.38 | ₹21.95 | ₹12,92,136.13 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,896.2 | ₹20.37 | ₹21.95 | ₹12,92,930.59 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,683.15 | ₹20.45 | ₹21.96 | ₹12,88,893.29 | 7.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,716.05 | ₹20.44 | ₹22.01 | ₹12,92,187.64 | 7.7% |
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