Kotak Nifty 200 Momentum 30 Index Fund Direct · Growth
10.3%
Mean XIRR
1.8%
Median XIRR
-39.9%
Min XIRR
86.8%
Max XIRR
₹12.00 L
Invested
₹12.10 L
Median Value
568 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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