Kotak Nifty 200 Momentum 30 Index Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
485 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 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,403.34 | ₹14.74 | ₹14.72 | ₹11,98,419.94 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,274.09 | ₹14.76 | ₹14.69 | ₹11,93,510.02 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,332.47 | ₹14.75 | ₹14.56 | ₹11,84,119.5 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,478.29 | ₹14.73 | ₹14.56 | ₹11,86,405.45 | -1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,051.54 | ₹14.62 | ₹14.31 | ₹11,74,075.48 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,840.87 | ₹14.66 | ₹14.55 | ₹11,90,866.52 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,226.3 | ₹14.59 | ₹14.23 | ₹11,70,080.25 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,202.17 | ₹14.60 | ₹14.27 | ₹11,72,778.4 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,295.15 | ₹14.58 | ₹13.49 | ₹11,10,408.49 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,339.77 | ₹14.57 | ₹13.46 | ₹11,08,457.99 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,837.01 | ₹14.49 | ₹13.17 | ₹10,90,963.48 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,801.47 | ₹14.49 | ₹13.24 | ₹10,96,374.31 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,832.28 | ₹14.49 | ₹12.91 | ₹10,69,281.94 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,832.28 | ₹14.49 | ₹12.91 | ₹10,69,281.94 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,550.22 | ₹14.54 | ₹13.32 | ₹10,99,981.65 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,089.9 | ₹14.62 | ₹13.71 | ₹11,25,288.34 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,170.3 | ₹14.60 | ₹13.36 | ₹10,97,466.54 | -8.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,188.74 | ₹14.60 | ₹13.03 | ₹10,71,248.08 | -10.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,945.9 | ₹14.64 | ₹13.55 | ₹11,10,448.87 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,017.13 | ₹14.63 | ₹13.50 | ₹11,07,559.32 | -7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,840.35 | ₹14.66 | ₹14.02 | ₹11,47,729.06 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,970.2 | ₹14.64 | ₹13.82 | ₹11,32,582.3 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,047.64 | ₹14.62 | ₹13.65 | ₹11,19,868.19 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,677.31 | ₹14.51 | ₹13.54 | ₹11,19,864.11 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,630.74 | ₹14.52 | ₹13.91 | ₹11,49,476.22 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,639.11 | ₹14.52 | ₹14.08 | ₹11,63,310.72 | -3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,796.23 | ₹14.49 | ₹14.40 | ₹11,92,265.75 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,209.74 | ₹14.42 | ₹14.06 | ₹11,70,012.14 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,987.66 | ₹14.46 | ₹14.39 | ₹11,94,524.4 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,549.32 | ₹14.54 | ₹14.61 | ₹12,05,880.41 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,814.91 | ₹14.49 | ₹14.36 | ₹11,89,553.41 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,722.88 | ₹14.51 | ₹14.71 | ₹12,17,101.7 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,474.95 | ₹14.55 | ₹14.96 | ₹12,33,742.8 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,310.65 | ₹14.58 | ₹15.23 | ₹12,53,344.29 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,233.14 | ₹14.59 | ₹15.16 | ₹12,46,490.01 | 3.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,053.86 | ₹14.62 | ₹15.05 | ₹12,34,746.5 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,887.34 | ₹14.65 | ₹15.10 | ₹12,36,089.44 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,075 | ₹14.62 | ₹15.07 | ₹12,36,706.06 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,189.39 | ₹14.60 | ₹14.93 | ₹12,26,758.8 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,360.8 | ₹14.57 | ₹15.15 | ₹12,47,601.39 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,574.62 | ₹14.53 | ₹15.06 | ₹12,43,491.19 | 3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,562.97 | ₹14.53 | ₹15.00 | ₹12,38,774.86 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,200.87 | ₹14.42 | ₹14.98 | ₹12,46,099.43 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,301.93 | ₹14.40 | ₹15.21 | ₹12,67,272.28 | 5.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,343.52 | ₹14.40 | ₹15.10 | ₹12,58,487.09 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,710.91 | ₹14.33 | ₹14.98 | ₹12,54,240.5 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,957 | ₹14.29 | ₹14.97 | ₹12,57,004.14 | 4.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,718.42 | ₹14.33 | ₹14.71 | ₹12,31,916.52 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,380.08 | ₹14.39 | ₹14.66 | ₹12,22,685.42 | 1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,715.89 | ₹14.33 | ₹14.74 | ₹12,33,888.51 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,650.55 | ₹14.34 | ₹14.60 | ₹12,21,130.76 | 1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,756.97 | ₹14.33 | ₹14.18 | ₹11,87,255.04 | -1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,810.84 | ₹14.32 | ₹14.45 | ₹12,11,401.82 | 1.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,649.99 | ₹14.34 | ₹14.55 | ₹12,17,358.26 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,756.64 | ₹14.33 | ₹14.59 | ₹12,21,758.1 | 1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,432.89 | ₹14.38 | ₹14.46 | ₹12,06,105.82 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,817.74 | ₹14.49 | ₹14.39 | ₹11,91,664.45 | -0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,834.8 | ₹14.49 | ₹14.61 | ₹12,09,802.21 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,843.36 | ₹14.48 | ₹14.46 | ₹11,98,329.13 | -0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,768.69 | ₹14.50 | ₹14.55 | ₹12,04,449.91 | 0.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,883.35 | ₹14.48 | ₹14.88 | ₹12,33,635.78 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,356.83 | ₹14.40 | ₹14.81 | ₹12,34,264.65 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,892.58 | ₹14.30 | ₹14.76 | ₹12,38,422.22 | 3.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,812.03 | ₹14.32 | ₹14.76 | ₹12,36,814.18 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,026.77 | ₹14.28 | ₹14.79 | ₹12,42,587.94 | 3.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,383.14 | ₹14.22 | ₹14.74 | ₹12,43,976.26 | 3.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,016.89 | ₹14.28 | ₹14.86 | ₹12,48,742.99 | 4.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,933.03 | ₹14.30 | ₹15.06 | ₹12,64,115.36 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,971.82 | ₹14.29 | ₹15.14 | ₹12,71,249.42 | 5.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,522.01 | ₹14.37 | ₹15.12 | ₹12,62,769.28 | 5.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,798.01 | ₹14.32 | ₹15.07 | ₹12,63,003.68 | 5.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,931.18 | ₹14.30 | ₹14.93 | ₹12,53,008.65 | 4.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,170.43 | ₹14.26 | ₹14.85 | ₹12,49,762.56 | 4.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,235 | ₹14.25 | ₹14.71 | ₹12,38,844.11 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,121.21 | ₹14.26 | ₹14.79 | ₹12,44,489.19 | 3.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,718.21 | ₹14.33 | ₹14.89 | ₹12,46,312.96 | 3.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,050.12 | ₹14.45 | ₹14.98 | ₹12,44,007.7 | 3.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,831.29 | ₹14.49 | ₹15.04 | ₹12,45,699.75 | 3.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,115.9 | ₹14.44 | ₹15.04 | ₹12,49,896.97 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,023.43 | ₹14.45 | ₹14.94 | ₹12,40,203.99 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,359.01 | ₹14.39 | ₹14.81 | ₹12,34,547 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,508.33 | ₹14.37 | ₹14.76 | ₹12,32,248.89 | 2.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,449.77 | ₹14.38 | ₹14.87 | ₹12,41,148.41 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,632.65 | ₹14.35 | ₹14.98 | ₹12,52,649.82 | 4.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,255.57 | ₹14.24 | ₹15.01 | ₹12,65,013.2 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,969.77 | ₹14.29 | ₹14.90 | ₹12,51,401.52 | 4.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,092.17 | ₹14.27 | ₹14.79 | ₹12,43,807.28 | 3.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,281.62 | ₹14.24 | ₹14.94 | ₹12,59,335.93 | 5.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,888.57 | ₹14.30 | ₹14.99 | ₹12,57,489.59 | 4.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,385.77 | ₹14.39 | ₹15.26 | ₹12,72,133.25 | 6.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,658.03 | ₹14.34 | ₹15.13 | ₹12,65,913.33 | 5.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,599.95 | ₹14.35 | ₹15.09 | ₹12,61,857.58 | 5.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,448.17 | ₹14.38 | ₹15.26 | ₹12,73,335.67 | 6.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,631.19 | ₹14.35 | ₹15.34 | ₹12,82,818.81 | 6.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,794.35 | ₹14.32 | ₹15.35 | ₹12,86,075.67 | 7.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,357.55 | ₹14.40 | ₹15.38 | ₹12,82,289.21 | 6.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,283.16 | ₹14.41 | ₹15.35 | ₹12,78,479.72 | 6.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,895.38 | ₹14.48 | ₹15.13 | ₹12,54,372.94 | 4.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,713.26 | ₹14.51 | ₹15.11 | ₹12,49,632 | 4.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,743.69 | ₹14.50 | ₹15.21 | ₹12,58,945.24 | 4.9% |
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