Kotak Nifty 100 Low Volatility 30 ETF Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
921 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,596.73 | ₹20.83 | ₹19.55 | ₹11,25,854.75 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,496.07 | ₹20.87 | ₹19.63 | ₹11,28,659.39 | -5.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,345.42 | ₹20.92 | ₹19.71 | ₹11,30,083.35 | -5.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,426.71 | ₹20.90 | ₹19.74 | ₹11,33,436.81 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,312.52 | ₹20.94 | ₹19.92 | ₹11,41,751.33 | -4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,328.76 | ₹20.93 | ₹19.84 | ₹11,37,534.43 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,449.08 | ₹20.89 | ₹19.70 | ₹11,31,942.17 | -5.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,557.24 | ₹20.85 | ₹19.75 | ₹11,36,484.94 | -5.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,424.21 | ₹20.90 | ₹19.50 | ₹11,19,663.07 | -6.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,355.56 | ₹20.92 | ₹19.61 | ₹11,24,754.05 | -6.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,382.45 | ₹20.91 | ₹19.32 | ₹11,08,720.76 | -7.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,228.26 | ₹20.97 | ₹19.67 | ₹11,25,554.03 | -6.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,138.88 | ₹21.00 | ₹19.85 | ₹11,34,475.25 | -5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,194.52 | ₹20.98 | ₹19.67 | ₹11,24,758.92 | -6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,382.4 | ₹20.91 | ₹19.57 | ₹11,23,048.18 | -6.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,284.4 | ₹20.95 | ₹19.78 | ₹11,33,062.6 | -5.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,227.26 | ₹20.97 | ₹19.90 | ₹11,38,896.88 | -5.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,157.47 | ₹20.99 | ₹20.04 | ₹11,45,247.04 | -4.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,956.08 | ₹21.07 | ₹20.28 | ₹11,55,188.86 | -3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,115.01 | ₹21.01 | ₹20.22 | ₹11,54,597.01 | -3.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,060.73 | ₹21.03 | ₹20.49 | ₹11,68,957.63 | -2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,981.71 | ₹21.06 | ₹20.39 | ₹11,61,851.35 | -3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,859.49 | ₹21.10 | ₹20.50 | ₹11,65,426.21 | -2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,802.61 | ₹21.12 | ₹20.39 | ₹11,58,216.5 | -3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,787.72 | ₹21.13 | ₹20.41 | ₹11,59,048.64 | -3.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,933.9 | ₹21.08 | ₹20.33 | ₹11,57,232.66 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,980.5 | ₹21.06 | ₹20.26 | ₹11,54,242.66 | -3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,917.83 | ₹21.08 | ₹20.47 | ₹11,65,301.57 | -2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,879.39 | ₹21.10 | ₹20.54 | ₹11,68,456.16 | -2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,980.71 | ₹21.06 | ₹20.54 | ₹11,70,406.52 | -2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,963.02 | ₹21.07 | ₹20.74 | ₹11,81,481.47 | -1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,894.44 | ₹21.09 | ₹20.82 | ₹11,84,394.38 | -1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,935.37 | ₹21.08 | ₹20.97 | ₹11,94,145.47 | -0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,968.85 | ₹21.06 | ₹21.00 | ₹11,96,499.76 | -0.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,948.05 | ₹21.07 | ₹21.10 | ₹12,01,626.63 | 0.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,064.32 | ₹21.03 | ₹21.22 | ₹12,10,802.22 | 0.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,033.73 | ₹21.04 | ₹21.29 | ₹12,14,282.32 | 1.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,977.52 | ₹21.06 | ₹21.29 | ₹12,13,284.99 | 1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,886.44 | ₹21.09 | ₹21.22 | ₹12,07,323.73 | 0.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,787.31 | ₹21.13 | ₹21.26 | ₹12,07,224.31 | 0.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,777.69 | ₹21.13 | ₹21.39 | ₹12,14,463.47 | 1.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,883.07 | ₹21.09 | ₹21.30 | ₹12,11,626.51 | 1.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,650.75 | ₹21.18 | ₹21.32 | ₹12,07,873.21 | 0.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,666.69 | ₹21.18 | ₹21.36 | ₹12,10,615.77 | 0.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,686.71 | ₹21.17 | ₹21.25 | ₹12,04,592.64 | 0.4% |
| 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% |
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