Kotak Nifty 200 Momentum 30 Index Fund Direct · Growth
9.3%
Mean XIRR
1.0%
Median XIRR
-39.9%
Min XIRR
86.8%
Max XIRR
₹12.00 L
Invested
₹12.06 L
Median Value
613 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,182.43 | ₹14.43 | ₹13.06 | ₹10,86,362.48 | -19.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,729.23 | ₹14.50 | ₹13.39 | ₹11,07,827.11 | -16.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,443.63 | ₹14.55 | ₹13.49 | ₹11,12,494.4 | -15.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,316.7 | ₹14.58 | ₹13.84 | ₹11,38,933.86 | -10.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,362.93 | ₹14.57 | ₹13.92 | ₹11,46,162.58 | -9.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,344.7 | ₹14.57 | ₹13.91 | ₹11,45,085.42 | -9.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,313.95 | ₹14.58 | ₹14.05 | ₹11,56,593.27 | -7.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,663.12 | ₹14.52 | ₹14.06 | ₹11,61,912.85 | -6.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,140.25 | ₹14.61 | ₹14.01 | ₹11,51,113.52 | -8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,114.73 | ₹14.61 | ₹13.96 | ₹11,45,993.18 | -9.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,394.6 | ₹14.56 | ₹13.79 | ₹11,35,892 | -11.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,428.47 | ₹14.56 | ₹14.19 | ₹11,69,659.95 | -5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,168.95 | ₹14.60 | ₹14.29 | ₹11,74,605.19 | -4.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,319.7 | ₹14.58 | ₹14.08 | ₹11,58,732.16 | -7.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,677.5 | ₹14.51 | ₹13.96 | ₹11,54,591.26 | -8.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,504.79 | ₹14.54 | ₹14.11 | ₹11,64,142.54 | -6.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,383.25 | ₹14.57 | ₹14.11 | ₹11,62,592.36 | -6.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,175.99 | ₹14.60 | ₹14.15 | ₹11,62,954.56 | -6.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,731.7 | ₹14.68 | ₹14.45 | ₹11,80,696.08 | -3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,011.04 | ₹14.63 | ₹14.46 | ₹11,85,633.57 | -2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,119.64 | ₹14.61 | ₹14.65 | ₹12,03,381.24 | 0.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,855.7 | ₹14.66 | ₹14.48 | ₹11,85,025 | -2.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,598.1 | ₹14.71 | ₹14.49 | ₹11,82,682.89 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,405.76 | ₹14.74 | ₹14.54 | ₹11,83,721.19 | -2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,648.59 | ₹14.70 | ₹14.40 | ₹11,75,739.69 | -4.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,778.09 | ₹14.67 | ₹14.20 | ₹11,60,921.69 | -7.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,784.01 | ₹14.67 | ₹14.21 | ₹11,62,068.99 | -6.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,789.69 | ₹14.67 | ₹14.67 | ₹11,99,772.95 | -0.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,621.32 | ₹14.70 | ₹14.77 | ₹12,05,628.46 | 1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,700.66 | ₹14.69 | ₹14.88 | ₹12,15,950.88 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,957.52 | ₹14.64 | ₹14.80 | ₹12,13,135.24 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,170.13 | ₹14.60 | ₹14.67 | ₹12,05,517.98 | 1.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,287.34 | ₹14.58 | ₹14.68 | ₹12,08,060.5 | 1.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,566.21 | ₹14.53 | ₹14.69 | ₹12,12,815.13 | 2.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,466.1 | ₹14.55 | ₹14.68 | ₹12,10,437.45 | 1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,464.09 | ₹14.55 | ₹14.69 | ₹12,11,562.39 | 2.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,312.45 | ₹14.58 | ₹14.98 | ₹12,32,793.56 | 6.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,115.1 | ₹14.61 | ₹15.06 | ₹12,36,735.58 | 6.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,876.93 | ₹14.66 | ₹15.05 | ₹12,32,329.69 | 6.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,775.36 | ₹14.67 | ₹14.99 | ₹12,26,221.52 | 4.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,715.44 | ₹14.68 | ₹14.96 | ₹12,22,871.6 | 4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,950.34 | ₹14.64 | ₹14.88 | ₹12,19,175.14 | 3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,469.64 | ₹14.73 | ₹14.79 | ₹12,05,017.46 | 0.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,498.25 | ₹14.72 | ₹14.76 | ₹12,02,751.13 | 0.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,541.76 | ₹14.72 | ₹14.70 | ₹11,98,663.91 | -0.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,264.48 | ₹14.77 | ₹14.86 | ₹12,07,752.77 | 1.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,468.22 | ₹14.73 | ₹14.89 | ₹12,13,143.32 | 2.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,691.33 | ₹14.69 | ₹14.83 | ₹12,11,564.15 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,024.27 | ₹14.63 | ₹14.93 | ₹12,24,868.41 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,700.76 | ₹14.69 | ₹15.01 | ₹12,26,001.66 | 4.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,839.31 | ₹14.66 | ₹14.90 | ₹12,19,733.02 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,699.67 | ₹14.69 | ₹14.95 | ₹12,21,246.62 | 3.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,283 | ₹14.58 | ₹14.82 | ₹12,19,598.67 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,116.93 | ₹14.61 | ₹14.76 | ₹12,12,045.9 | 2.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,163.49 | ₹14.60 | ₹14.84 | ₹12,18,895.41 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,434.75 | ₹14.56 | ₹14.79 | ₹12,19,210.01 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,694.65 | ₹14.51 | ₹14.72 | ₹12,17,430.62 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,669.86 | ₹14.51 | ₹14.61 | ₹12,07,889.25 | 1.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,780.28 | ₹14.50 | ₹14.38 | ₹11,90,297.61 | -1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,696.98 | ₹14.51 | ₹14.42 | ₹11,92,490.42 | -1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,509.75 | ₹14.54 | ₹14.32 | ₹11,81,622.08 | -3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,267.16 | ₹14.59 | ₹14.50 | ₹11,93,120.66 | -1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,065.68 | ₹14.62 | ₹14.35 | ₹11,77,806.7 | -4.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,216.88 | ₹14.59 | ₹14.43 | ₹11,86,718.48 | -2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,795.87 | ₹14.67 | ₹14.59 | ₹11,93,728.99 | -1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,529.59 | ₹14.72 | ₹14.67 | ₹11,95,712.92 | -0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,543.08 | ₹14.72 | ₹14.57 | ₹11,88,490.33 | -2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,580.56 | ₹14.71 | ₹14.42 | ₹11,76,473.19 | -4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,613.47 | ₹14.70 | ₹14.59 | ₹11,90,414.02 | -1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,728.38 | ₹14.68 | ₹14.63 | ₹11,95,686.23 | -0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,876.78 | ₹14.66 | ₹14.64 | ₹11,98,676 | -0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,270.19 | ₹14.59 | ₹14.59 | ₹12,00,157.6 | 0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,997.91 | ₹14.63 | ₹14.61 | ₹11,97,661.53 | -0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,253.76 | ₹14.59 | ₹14.45 | ₹11,88,484.54 | -2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,435.66 | ₹14.56 | ₹14.36 | ₹11,83,693.66 | -3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,485.05 | ₹14.55 | ₹14.45 | ₹11,91,744.04 | -1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,312.92 | ₹14.58 | ₹14.66 | ₹12,06,378.21 | 1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,830.17 | ₹14.49 | ₹14.55 | ₹12,05,344.68 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,847.23 | ₹14.48 | ₹14.71 | ₹12,18,599.93 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,842.97 | ₹14.48 | ₹14.73 | ₹12,20,276.93 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,735.59 | ₹14.50 | ₹14.74 | ₹12,19,439.84 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,672.06 | ₹14.51 | ₹14.75 | ₹12,19,495.58 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,748.68 | ₹14.68 | ₹14.89 | ₹12,17,319.66 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,876.77 | ₹14.66 | ₹14.88 | ₹12,18,653.77 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,005.17 | ₹14.63 | ₹14.80 | ₹12,13,922.6 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,689.11 | ₹14.69 | ₹14.96 | ₹12,22,395.86 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,528.93 | ₹14.72 | ₹14.92 | ₹12,16,411.57 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,257.19 | ₹14.77 | ₹14.93 | ₹12,12,844.8 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,431.41 | ₹14.74 | ₹14.87 | ₹12,10,722.23 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,492.04 | ₹14.72 | ₹14.82 | ₹12,07,712.08 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,623.5 | ₹14.70 | ₹14.83 | ₹12,10,721.35 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,992.29 | ₹14.63 | ₹14.52 | ₹11,90,200.09 | -1.8% |
| 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% |
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