Kotak Nifty 200 Momentum 30 ETF Direct · Growth
-2.1%
Mean CAGR
₹12.00 L
Invested
₹11.74 L
Final Value
33 windows · Showing 1–33 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,313.95 | ₹30.52 | ₹28.95 | ₹11,38,217.59 | -5.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,336.65 | ₹30.50 | ₹29.12 | ₹11,45,444.04 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,327.69 | ₹30.51 | ₹29.10 | ₹11,44,357.09 | -4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,312.29 | ₹30.52 | ₹29.40 | ₹11,55,820.71 | -3.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,479.33 | ₹30.39 | ₹29.41 | ₹11,61,126.6 | -3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,230.13 | ₹30.59 | ₹29.32 | ₹11,50,344.97 | -4.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,217.4 | ₹30.60 | ₹29.20 | ₹11,45,226.38 | -4.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,351.17 | ₹30.49 | ₹28.85 | ₹11,35,163.16 | -5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,366.67 | ₹30.48 | ₹29.69 | ₹11,68,914.45 | -2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,242.35 | ₹30.58 | ₹29.91 | ₹11,73,856.38 | -2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,314.4 | ₹30.52 | ₹29.45 | ₹11,57,966.48 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,521.78 | ₹30.36 | ₹29.22 | ₹11,54,945.07 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,401.98 | ₹30.45 | ₹29.53 | ₹11,63,383 | -3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,343.55 | ₹30.50 | ₹29.53 | ₹11,61,854.42 | -3.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,245.2 | ₹30.58 | ₹29.61 | ₹11,62,246.61 | -3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,030.74 | ₹30.74 | ₹30.23 | ₹11,79,899.35 | -1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,164.67 | ₹30.64 | ₹30.25 | ₹11,84,927.03 | -1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,217.55 | ₹30.60 | ₹30.67 | ₹12,02,645.29 | 0.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,091.88 | ₹30.70 | ₹30.30 | ₹11,84,288.52 | -1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,967.98 | ₹30.79 | ₹30.33 | ₹11,81,937.74 | -1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,877.2 | ₹30.86 | ₹30.43 | ₹11,82,994.36 | -1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,993.31 | ₹30.77 | ₹30.13 | ₹11,75,024.46 | -2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,054.97 | ₹30.72 | ₹29.71 | ₹11,60,245.05 | -3.3% |
| 16 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,043.53 | ₹30.73 | ₹29.74 | ₹11,60,998.3 | -3.3% |
| 16 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,998.14 | ₹30.77 | ₹30.70 | ₹11,97,164.83 | -0.2% |
| 16 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,917.48 | ₹30.83 | ₹30.91 | ₹12,03,017.27 | 0.3% |
| 16 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,945.47 | ₹30.81 | ₹31.14 | ₹12,12,956.72 | 1.1% |
| 16 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,037.11 | ₹30.74 | ₹30.98 | ₹12,09,213.36 | 0.8% |
| 16 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,151.37 | ₹30.65 | ₹30.70 | ₹12,02,064.41 | 0.2% |
| 16 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,143.34 | ₹30.66 | ₹30.72 | ₹12,02,639.89 | 0.2% |
| 16 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,275.79 | ₹30.55 | ₹30.74 | ₹12,07,377.18 | 0.6% |
| 16 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,227.53 | ₹30.59 | ₹30.72 | ₹12,04,991.22 | 0.4% |
| 16 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,252.32 | ₹30.57 | ₹30.75 | ₹12,06,891.09 | 0.6% |