SIP CAGR Data
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
239 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,007.06₹10.91₹10.67₹11,73,918.34-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,09,747.32₹10.93₹10.68₹11,71,640.48-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,09,877.99₹10.92₹10.59₹11,63,322.23-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,155.61₹10.89₹10.60₹11,67,363.09-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,710.28₹10.84₹10.43₹11,54,542.15-3.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,394.61₹10.87₹10.52₹11,61,825.96-3.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,706.34₹10.84₹10.42₹11,53,416.15-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,669.31₹10.84₹10.46₹11,58,110.03-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,628.52₹10.85₹10.15₹11,23,156.07-6.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,630.81₹10.85₹10.09₹11,16,198.52-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,037.82₹10.81₹9.95₹11,05,203.79-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,118.61₹10.80₹9.94₹11,04,863.5-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,004.57₹10.81₹9.85₹10,93,661.4-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,004.46₹10.81₹9.85₹10,93,671.48-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,655.62₹10.84₹10.06₹11,13,317.3-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,446.26₹10.86₹10.23₹11,30,307.04-5.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,630.56₹10.85₹10.04₹11,10,841.42-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,608.39₹10.85₹9.89₹10,94,138.2-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,356.93₹10.87₹10.15₹11,19,979.39-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,10,360.45₹10.87₹10.07₹11,10,998.67-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,177.55₹10.89₹10.37₹11,42,871.68-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,161.33₹10.89₹10.30₹11,35,091.29-5.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,330.44₹10.88₹10.27₹11,33,369.4-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,056.67₹10.80₹10.20₹11,33,233.4-5.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,881.14₹10.82₹10.40₹11,52,709.2-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,725.01₹10.84₹10.51₹11,64,218.11-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,005.82₹10.81₹10.65₹11,82,167.58-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,344.12₹10.78₹10.53₹11,72,353.38-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,122.3₹10.80₹10.72₹11,91,319.95-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,878.2₹10.82₹10.82₹11,99,824.1-0.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,994.58₹10.81₹10.74₹11,91,870.91-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,989.3₹10.81₹10.92₹12,12,5471.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,622.05₹10.85₹11.04₹12,21,643.571.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,531.25₹10.86₹11.20₹12,37,474.683.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,572.37₹10.85₹11.18₹12,36,254.353.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,571.7₹10.85₹11.12₹12,29,855.82.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,399.53₹10.87₹11.21₹12,37,534.523.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,10,576.37₹10.85₹11.14₹12,31,710.182.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,10,633.37₹10.85₹11.08₹12,25,441.542.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,10,754.64₹10.83₹11.22₹12,43,132.173.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,10,810.34₹10.83₹11.18₹12,39,369.353.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,10,949.79₹10.82₹11.14₹12,35,825.33.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,657.29₹10.75₹11.06₹12,34,538.872.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,607.25₹10.75₹11.18₹12,48,115.044.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,533.15₹10.76₹11.24₹12,53,989.474.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,957.87₹10.72₹11.20₹12,53,838.534.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,12,188.71₹10.70₹11.19₹12,55,571.144.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,103.76₹10.70₹11.11₹12,45,909.993.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,060.88₹10.71₹11.08₹12,41,791.423.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,235.31₹10.69₹11.13₹12,49,369.764.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,104.47₹10.70₹11.14₹12,48,911.084.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,288.87₹10.69₹10.94₹12,28,563.732.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,12,214.98₹10.69₹11.01₹12,35,789.873.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,148.38₹10.70₹10.97₹12,30,783.652.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,12,185.01₹10.70₹11.04₹12,38,174.713.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,11,743.79₹10.74₹11.04₹12,33,383.272.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,11,605.43₹10.75₹11.02₹12,29,579.352.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,11,714.39₹10.74₹11.09₹12,39,191.853.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,11,568.56₹10.76₹11.00₹12,27,376.862.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,11,593.85₹10.75₹11.05₹12,32,855.432.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,11,588.31₹10.75₹11.23₹12,53,002.764.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,11,894.26₹10.72₹11.27₹12,60,914.035.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,12,658₹10.65₹11.27₹12,69,666.925.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,12,517.32₹10.66₹11.33₹12,75,327.546.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,12,582.03₹10.66₹11.36₹12,78,909.386.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,13,030.38₹10.62₹11.30₹12,77,729.326.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,939.3₹10.62₹11.38₹12,85,170.137.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,883.47₹10.63₹11.50₹12,98,645.38.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,12,831.81₹10.63₹11.50₹12,97,148.368.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,12,737.92₹10.64₹11.44₹12,89,485.027.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,12,868.77₹10.63₹11.42₹12,89,096.787.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,13,003.04₹10.62₹11.36₹12,83,217.346.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,12,979.47₹10.62₹11.37₹12,85,039.787.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,13,043.94₹10.61₹11.29₹12,76,413.016.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,12,945.82₹10.62₹11.31₹12,76,897.696.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,12,622.27₹10.65₹11.34₹12,77,665.856.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,12,448.07₹10.67₹11.37₹12,78,703.26.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,12,287.82₹10.69₹11.39₹12,79,396.246.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,12,523.01₹10.66₹11.40₹12,82,526.016.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,12,496.81₹10.67₹11.32₹12,73,385.16.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,12,741.05₹10.64₹11.26₹12,69,543.145.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,12,773.44₹10.64₹11.28₹12,71,824.996.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,12,894.64₹10.63₹11.30₹12,75,844.966.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,13,245.68₹10.60₹11.35₹12,84,783.617.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,13,621.72₹10.56₹11.33₹12,87,027.347.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,13,480.73₹10.57₹11.28₹12,79,631.386.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,13,666.69₹10.56₹11.22₹12,75,374.376.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,13,856.64₹10.54₹11.24₹12,79,759.986.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,13,824.04₹10.54₹11.30₹12,86,405.177.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,13,697.43₹10.55₹11.39₹12,95,207.047.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,13,728.45₹10.55₹11.34₹12,90,203.817.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,13,677.32₹10.56₹11.30₹12,84,530.967.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,13,652.79₹10.56₹11.33₹12,87,288.347.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,13,919₹10.53₹11.33₹12,90,827.627.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,13,904.13₹10.53₹11.33₹12,91,012.167.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,13,490.79₹10.57₹11.34₹12,86,985.547.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,13,553.46₹10.57₹11.36₹12,90,273.877.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,13,459.2₹10.58₹11.25₹12,76,052.956.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,13,407.54₹10.58₹11.26₹12,77,275.086.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,13,371.45₹10.58₹11.30₹12,80,621.26.7%
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