Kotak Nifty 1D Rate Liquid ETF Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
923 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,100.72 | ₹1090.14 | ₹1115.07 | ₹12,27,374.34 | 2.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,100.87 | ₹1089.99 | ₹1114.92 | ₹12,27,379.14 | 2.3% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,101.02 | ₹1089.84 | ₹1114.76 | ₹12,27,381.48 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,101.18 | ₹1089.69 | ₹1114.61 | ₹12,27,383.12 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,101.33 | ₹1089.54 | ₹1114.46 | ₹12,27,383.16 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,101.48 | ₹1089.39 | ₹1114.30 | ₹12,27,383.16 | 2.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,101.63 | ₹1089.24 | ₹1114.15 | ₹12,27,381.99 | 2.3% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,101.78 | ₹1089.09 | ₹1113.99 | ₹12,27,381.42 | 2.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,101.93 | ₹1088.94 | ₹1113.84 | ₹12,27,381.69 | 2.3% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,102.08 | ₹1088.79 | ₹1113.68 | ₹12,27,369.91 | 2.3% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,102.24 | ₹1088.64 | ₹1113.53 | ₹12,27,368.54 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,102.38 | ₹1088.50 | ₹1113.38 | ₹12,27,369.54 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,102.53 | ₹1088.35 | ₹1113.23 | ₹12,27,368.52 | 2.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,102.68 | ₹1088.20 | ₹1113.07 | ₹12,27,365.13 | 2.3% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,102.83 | ₹1088.05 | ₹1112.92 | ₹12,27,362.35 | 2.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,102.98 | ₹1087.91 | ₹1112.77 | ₹12,27,358.97 | 2.3% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,103.13 | ₹1087.76 | ₹1112.61 | ₹12,27,355.65 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,103.28 | ₹1087.62 | ₹1112.46 | ₹12,27,350.86 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,103.42 | ₹1087.47 | ₹1112.31 | ₹12,27,348.33 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,103.57 | ₹1087.33 | ₹1112.16 | ₹12,27,346.19 | 2.3% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,103.72 | ₹1087.18 | ₹1112.01 | ₹12,27,343.8 | 2.3% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,103.87 | ₹1087.03 | ₹1111.86 | ₹12,27,343.79 | 2.3% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,104.01 | ₹1086.89 | ₹1111.71 | ₹12,27,343.96 | 2.3% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,104.16 | ₹1086.74 | ₹1111.56 | ₹12,27,346.08 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,104.32 | ₹1086.59 | ₹1111.41 | ₹12,27,346.19 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,104.75 | ₹1086.17 | ₹1111.26 | ₹12,27,656.51 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,104.8 | ₹1086.12 | ₹1111.10 | ₹12,27,542.06 | 2.3% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,104.85 | ₹1086.07 | ₹1110.95 | ₹12,27,425.91 | 2.3% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105 | ₹1085.92 | ₹1110.79 | ₹12,27,427.16 | 2.3% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.15 | ₹1085.77 | ₹1110.64 | ₹12,27,428.24 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.31 | ₹1085.62 | ₹1110.49 | ₹12,27,429.28 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.46 | ₹1085.47 | ₹1110.33 | ₹12,27,429.83 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.61 | ₹1085.32 | ₹1110.18 | ₹12,27,431.66 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.77 | ₹1085.16 | ₹1110.03 | ₹12,27,432.89 | 2.3% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,105.92 | ₹1085.01 | ₹1109.87 | ₹12,27,434.85 | 2.3% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.08 | ₹1084.86 | ₹1109.72 | ₹12,27,435.43 | 2.3% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.23 | ₹1084.71 | ₹1109.57 | ₹12,27,435.08 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.38 | ₹1084.56 | ₹1109.41 | ₹12,27,433.35 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.53 | ₹1084.42 | ₹1109.26 | ₹12,27,431.13 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.68 | ₹1084.27 | ₹1109.11 | ₹12,27,428.09 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.83 | ₹1084.12 | ₹1108.95 | ₹12,27,424.89 | 2.3% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,106.98 | ₹1083.97 | ₹1108.80 | ₹12,27,423.41 | 2.3% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.13 | ₹1083.83 | ₹1108.65 | ₹12,27,423.33 | 2.3% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.28 | ₹1083.68 | ₹1108.50 | ₹12,27,423.09 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.43 | ₹1083.53 | ₹1108.35 | ₹12,27,422.15 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.58 | ₹1083.39 | ₹1108.20 | ₹12,27,420.05 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.73 | ₹1083.24 | ₹1108.05 | ₹12,27,417.68 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,107.88 | ₹1083.10 | ₹1107.90 | ₹12,27,415.6 | 2.3% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.03 | ₹1082.95 | ₹1107.74 | ₹12,27,412.03 | 2.3% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.18 | ₹1082.81 | ₹1107.59 | ₹12,27,409.09 | 2.3% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.32 | ₹1082.66 | ₹1107.44 | ₹12,27,406.65 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.47 | ₹1082.52 | ₹1107.29 | ₹12,27,405.06 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.62 | ₹1082.37 | ₹1107.14 | ₹12,27,405.97 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.77 | ₹1082.22 | ₹1106.99 | ₹12,27,406.28 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,108.93 | ₹1082.07 | ₹1106.85 | ₹12,27,408.65 | 2.3% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.37 | ₹1081.64 | ₹1106.70 | ₹12,27,737 | 2.3% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.38 | ₹1081.63 | ₹1106.54 | ₹12,27,577.22 | 2.3% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.42 | ₹1081.59 | ₹1106.38 | ₹12,27,447.97 | 2.3% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.46 | ₹1081.55 | ₹1106.24 | ₹12,27,325.37 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.61 | ₹1081.40 | ₹1106.08 | ₹12,27,326.18 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.77 | ₹1081.25 | ₹1105.93 | ₹12,27,329.05 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,109.92 | ₹1081.10 | ₹1105.78 | ₹12,27,330.44 | 2.3% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.08 | ₹1080.95 | ₹1105.63 | ₹12,27,330.67 | 2.3% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.23 | ₹1080.80 | ₹1105.48 | ₹12,27,332.84 | 2.3% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.39 | ₹1080.65 | ₹1105.32 | ₹12,27,336.3 | 2.3% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.54 | ₹1080.50 | ₹1105.17 | ₹12,27,338.49 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.69 | ₹1080.35 | ₹1105.02 | ₹12,27,340.53 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,110.85 | ₹1080.20 | ₹1104.87 | ₹12,27,343.75 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111 | ₹1080.06 | ₹1104.72 | ₹12,27,347.15 | 2.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.15 | ₹1079.91 | ₹1104.58 | ₹12,27,350.29 | 2.3% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.3 | ₹1079.76 | ₹1104.43 | ₹12,27,352.72 | 2.3% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.45 | ₹1079.61 | ₹1104.28 | ₹12,27,354.76 | 2.3% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.6 | ₹1079.47 | ₹1104.13 | ₹12,27,356.21 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.75 | ₹1079.32 | ₹1103.98 | ₹12,27,359.51 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,111.91 | ₹1079.17 | ₹1103.83 | ₹12,27,360.32 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.06 | ₹1079.03 | ₹1103.69 | ₹12,27,359.75 | 2.3% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.21 | ₹1078.88 | ₹1103.54 | ₹12,27,360.36 | 2.3% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.36 | ₹1078.74 | ₹1103.39 | ₹12,27,362.04 | 2.3% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.51 | ₹1078.59 | ₹1103.24 | ₹12,27,363.79 | 2.3% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.66 | ₹1078.45 | ₹1103.10 | ₹12,27,365.28 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.8 | ₹1078.30 | ₹1102.95 | ₹12,27,367.83 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,112.95 | ₹1078.16 | ₹1102.80 | ₹12,27,369.34 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.11 | ₹1078.01 | ₹1102.65 | ₹12,27,371.01 | 2.3% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.26 | ₹1077.86 | ₹1102.51 | ₹12,27,372.41 | 2.3% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.41 | ₹1077.72 | ₹1102.36 | ₹12,27,376.31 | 2.3% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,113.56 | ₹1077.57 | ₹1102.21 | ₹12,27,381.48 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.06 | ₹1077.09 | ₹1102.06 | ₹12,27,758.45 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.08 | ₹1077.07 | ₹1101.91 | ₹12,27,622.66 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.11 | ₹1077.04 | ₹1101.77 | ₹12,27,487.89 | 2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.26 | ₹1076.89 | ₹1101.62 | ₹12,27,498.53 | 2.3% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.42 | ₹1076.74 | ₹1101.48 | ₹12,27,509.47 | 2.3% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.57 | ₹1076.59 | ₹1101.33 | ₹12,27,518.46 | 2.3% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.73 | ₹1076.44 | ₹1101.19 | ₹12,27,526.74 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,114.89 | ₹1076.29 | ₹1101.04 | ₹12,27,539.98 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.04 | ₹1076.14 | ₹1100.90 | ₹12,27,548.03 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.2 | ₹1075.99 | ₹1100.75 | ₹12,27,557.28 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.36 | ₹1075.84 | ₹1100.61 | ₹12,27,568.5 | 2.3% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.51 | ₹1075.69 | ₹1100.46 | ₹12,27,580.36 | 2.3% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.67 | ₹1075.54 | ₹1100.33 | ₹12,27,594.65 | 2.3% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,115.82 | ₹1075.39 | ₹1100.19 | ₹12,27,608.56 | 2.3% |
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