Kotak Nifty 200 Momentum 30 Index Fund Direct · Growth
11.1%
Mean XIRR
1.8%
Median XIRR
-39.9%
Min XIRR
86.8%
Max XIRR
₹12.00 L
Invested
₹12.10 L
Median Value
521 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,051.43 | ₹14.62 | ₹14.07 | ₹11,54,463.58 | -8.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,860.58 | ₹14.66 | ₹14.20 | ₹11,62,256.47 | -6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,993.33 | ₹14.63 | ₹14.37 | ₹11,78,490.08 | -3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,141.63 | ₹14.61 | ₹14.12 | ₹11,59,921.92 | -7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,207.23 | ₹14.60 | ₹14.33 | ₹11,78,029.61 | -4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,396.72 | ₹14.56 | ₹14.34 | ₹11,81,898.56 | -3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,611.19 | ₹14.53 | ₹14.32 | ₹11,83,074.9 | -3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,657.63 | ₹14.52 | ₹14.32 | ₹11,83,657.27 | -3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,623.55 | ₹14.52 | ₹14.32 | ₹11,82,921.4 | -3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,474.42 | ₹14.55 | ₹14.54 | ₹11,99,095.52 | -0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,084.29 | ₹14.62 | ₹14.78 | ₹12,13,205.74 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,864.4 | ₹14.66 | ₹14.69 | ₹12,02,588.06 | 0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,641.3 | ₹14.70 | ₹14.70 | ₹12,00,372.02 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,659.33 | ₹14.69 | ₹14.46 | ₹11,80,630.52 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,442.94 | ₹14.73 | ₹14.37 | ₹11,70,253.61 | -5.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,394.15 | ₹14.74 | ₹14.39 | ₹11,71,424.66 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,599.28 | ₹14.71 | ₹14.31 | ₹11,67,604.14 | -5.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,273.84 | ₹14.76 | ₹14.30 | ₹11,62,134.6 | -6.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,564.93 | ₹14.71 | ₹14.40 | ₹11,74,779.67 | -4.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,832.14 | ₹14.66 | ₹14.49 | ₹11,85,583.99 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,053.99 | ₹14.62 | ₹14.28 | ₹11,71,977.13 | -5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,840.08 | ₹14.66 | ₹14.24 | ₹11,65,484.54 | -6.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,580.27 | ₹14.71 | ₹14.56 | ₹11,87,482.42 | -2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,714.24 | ₹14.68 | ₹14.86 | ₹12,13,865.07 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,863.15 | ₹14.66 | ₹14.95 | ₹12,23,854.11 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,892.53 | ₹14.65 | ₹14.83 | ₹12,14,138.58 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,976.06 | ₹14.64 | ₹14.50 | ₹11,88,898.76 | -2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,248.32 | ₹14.59 | ₹14.49 | ₹11,91,695.85 | -1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,583.41 | ₹14.53 | ₹14.38 | ₹11,87,714.67 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,525.41 | ₹14.54 | ₹14.50 | ₹11,96,865.98 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,290.24 | ₹14.58 | ₹14.49 | ₹11,92,303.26 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,215.41 | ₹14.60 | ₹14.56 | ₹11,97,220.75 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,913.36 | ₹14.65 | ₹14.49 | ₹11,86,760.71 | -2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,895.06 | ₹14.65 | ₹14.56 | ₹11,92,310.24 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,701.2 | ₹14.69 | ₹14.75 | ₹12,05,092.63 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,375.79 | ₹14.75 | ₹14.78 | ₹12,02,978.32 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,403.34 | ₹14.74 | ₹14.72 | ₹11,98,419.94 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,274.09 | ₹14.76 | ₹14.69 | ₹11,93,510.02 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,332.47 | ₹14.75 | ₹14.56 | ₹11,84,119.5 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,478.29 | ₹14.73 | ₹14.56 | ₹11,86,405.45 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,051.54 | ₹14.62 | ₹14.31 | ₹11,74,075.48 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,840.87 | ₹14.66 | ₹14.55 | ₹11,90,866.52 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,226.3 | ₹14.59 | ₹14.23 | ₹11,70,080.25 | -5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,202.17 | ₹14.60 | ₹14.27 | ₹11,72,778.4 | -4.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,295.15 | ₹14.58 | ₹13.49 | ₹11,10,408.49 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,339.77 | ₹14.57 | ₹13.46 | ₹11,08,457.99 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,837.01 | ₹14.49 | ₹13.17 | ₹10,90,963.48 | -19.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,801.47 | ₹14.49 | ₹13.24 | ₹10,96,374.31 | -18.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,832.28 | ₹14.49 | ₹12.91 | ₹10,69,281.94 | -22.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,832.28 | ₹14.49 | ₹12.91 | ₹10,69,281.94 | -22.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,550.22 | ₹14.54 | ₹13.32 | ₹10,99,981.65 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,089.9 | ₹14.62 | ₹13.71 | ₹11,25,288.34 | -13.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,170.3 | ₹14.60 | ₹13.36 | ₹10,97,466.54 | -18.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,188.74 | ₹14.60 | ₹13.03 | ₹10,71,248.08 | -22.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,945.9 | ₹14.64 | ₹13.55 | ₹11,10,448.87 | -15.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,017.13 | ₹14.63 | ₹13.50 | ₹11,07,559.32 | -16.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,840.35 | ₹14.66 | ₹14.02 | ₹11,47,729.06 | -9.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,970.2 | ₹14.64 | ₹13.82 | ₹11,32,582.3 | -12.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,047.64 | ₹14.62 | ₹13.65 | ₹11,19,868.19 | -14.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,677.31 | ₹14.51 | ₹13.54 | ₹11,19,864.11 | -14.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,630.74 | ₹14.52 | ₹13.91 | ₹11,49,476.22 | -9.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,639.11 | ₹14.52 | ₹14.08 | ₹11,63,310.72 | -6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,796.23 | ₹14.49 | ₹14.40 | ₹11,92,265.75 | -1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,209.74 | ₹14.42 | ₹14.06 | ₹11,70,012.14 | -5.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,987.66 | ₹14.46 | ₹14.39 | ₹11,94,524.4 | -1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,549.32 | ₹14.54 | ₹14.61 | ₹12,05,880.41 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,814.91 | ₹14.49 | ₹14.36 | ₹11,89,553.41 | -1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,722.88 | ₹14.51 | ₹14.71 | ₹12,17,101.7 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,474.95 | ₹14.55 | ₹14.96 | ₹12,33,742.8 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,310.65 | ₹14.58 | ₹15.23 | ₹12,53,344.29 | 9.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,233.14 | ₹14.59 | ₹15.16 | ₹12,46,490.01 | 8.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,053.86 | ₹14.62 | ₹15.05 | ₹12,34,746.5 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,887.34 | ₹14.65 | ₹15.10 | ₹12,36,089.44 | 6.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,075 | ₹14.62 | ₹15.07 | ₹12,36,706.06 | 6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,189.39 | ₹14.60 | ₹14.93 | ₹12,26,758.8 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,360.8 | ₹14.57 | ₹15.15 | ₹12,47,601.39 | 8.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,574.62 | ₹14.53 | ₹15.06 | ₹12,43,491.19 | 8.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,562.97 | ₹14.53 | ₹15.00 | ₹12,38,774.86 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,200.87 | ₹14.42 | ₹14.98 | ₹12,46,099.43 | 8.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,301.93 | ₹14.40 | ₹15.21 | ₹12,67,272.28 | 12.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,343.52 | ₹14.40 | ₹15.10 | ₹12,58,487.09 | 10.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,710.91 | ₹14.33 | ₹14.98 | ₹12,54,240.5 | 10.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,957 | ₹14.29 | ₹14.97 | ₹12,57,004.14 | 10.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,718.42 | ₹14.33 | ₹14.71 | ₹12,31,916.52 | 5.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,380.08 | ₹14.39 | ₹14.66 | ₹12,22,685.42 | 4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,715.89 | ₹14.33 | ₹14.74 | ₹12,33,888.51 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,650.55 | ₹14.34 | ₹14.60 | ₹12,21,130.76 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,756.97 | ₹14.33 | ₹14.18 | ₹11,87,255.04 | -2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,810.84 | ₹14.32 | ₹14.45 | ₹12,11,401.82 | 2.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,649.99 | ₹14.34 | ₹14.55 | ₹12,17,358.26 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,756.64 | ₹14.33 | ₹14.59 | ₹12,21,758.1 | 4.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,432.89 | ₹14.38 | ₹14.46 | ₹12,06,105.82 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,817.74 | ₹14.49 | ₹14.39 | ₹11,91,664.45 | -1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,834.8 | ₹14.49 | ₹14.61 | ₹12,09,802.21 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,843.36 | ₹14.48 | ₹14.46 | ₹11,98,329.13 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,768.69 | ₹14.50 | ₹14.55 | ₹12,04,449.91 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,883.35 | ₹14.48 | ₹14.88 | ₹12,33,635.78 | 6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,356.83 | ₹14.40 | ₹14.81 | ₹12,34,264.65 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,892.58 | ₹14.30 | ₹14.76 | ₹12,38,422.22 | 7.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,812.03 | ₹14.32 | ₹14.76 | ₹12,36,814.18 | 6.8% |
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