Kotak Nifty 200 Quality 30 ETF Direct · Growth
-1.0%
Mean CAGR
₹12.00 L
Invested
₹11.88 L
Final Value
56 windows · Showing 1–56 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,664.42 | ₹20.81 | ₹20.94 | ₹12,07,550.66 | 0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,719.82 | ₹20.79 | ₹21.15 | ₹12,21,005.11 | 1.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,150.52 | ₹20.64 | ₹21.29 | ₹12,37,850.02 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,180.19 | ₹20.62 | ₹21.34 | ₹12,41,565.22 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,029.66 | ₹20.68 | ₹21.26 | ₹12,33,942.67 | 2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,864.77 | ₹20.74 | ₹21.36 | ₹12,35,933.56 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,757.79 | ₹20.78 | ₹21.44 | ₹12,38,153.68 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,950.56 | ₹20.71 | ₹21.41 | ₹12,40,431.67 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,984.34 | ₹20.69 | ₹21.26 | ₹12,32,515.09 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,015.03 | ₹20.68 | ₹21.26 | ₹12,33,515.47 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,072.28 | ₹20.66 | ₹21.23 | ₹12,33,164.96 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,099.54 | ₹20.65 | ₹21.34 | ₹12,40,018.54 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,449.31 | ₹20.53 | ₹20.99 | ₹12,26,851.01 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,442.51 | ₹20.53 | ₹21.02 | ₹12,28,461.57 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,408.48 | ₹20.54 | ₹21.02 | ₹12,27,687.82 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,385.67 | ₹20.55 | ₹20.79 | ₹12,14,071.65 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,332.09 | ₹20.57 | ₹20.74 | ₹12,09,982.48 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,307.87 | ₹20.58 | ₹20.50 | ₹11,95,194.62 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,271.76 | ₹20.59 | ₹20.46 | ₹11,92,415.13 | -0.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,095.34 | ₹20.65 | ₹20.52 | ₹11,92,174.44 | -0.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,930.81 | ₹20.71 | ₹20.56 | ₹11,90,941.69 | -0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,899.76 | ₹20.72 | ₹20.57 | ₹11,91,171.77 | -0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,872.53 | ₹20.73 | ₹20.45 | ₹11,83,203.85 | -1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,086.74 | ₹20.66 | ₹20.30 | ₹11,79,218.81 | -1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,302.5 | ₹20.58 | ₹20.27 | ₹11,81,616.74 | -1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,394.24 | ₹20.55 | ₹20.26 | ₹11,83,300.97 | -1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,423.89 | ₹20.54 | ₹20.44 | ₹11,94,242.77 | -0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,039.76 | ₹20.67 | ₹20.32 | ₹11,79,542.09 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,209.14 | ₹20.61 | ₹20.13 | ₹11,71,691.85 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,347.92 | ₹20.57 | ₹20.07 | ₹11,70,751.11 | -2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,200.97 | ₹20.62 | ₹20.42 | ₹11,88,580.16 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,222.19 | ₹20.61 | ₹20.37 | ₹11,85,986.07 | -1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,317.56 | ₹20.58 | ₹20.26 | ₹11,81,338.77 | -1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,297.38 | ₹20.58 | ₹20.18 | ₹11,76,732.52 | -1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,567.96 | ₹20.49 | ₹19.95 | ₹11,68,137.91 | -2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,645.94 | ₹20.46 | ₹19.84 | ₹11,63,711.31 | -3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,611.68 | ₹20.47 | ₹19.89 | ₹11,66,079.33 | -2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,287.44 | ₹20.59 | ₹20.05 | ₹11,68,546.65 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,302.16 | ₹20.58 | ₹20.07 | ₹11,70,066.05 | -2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,193.52 | ₹20.62 | ₹20.12 | ₹11,70,620.79 | -2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,033.91 | ₹20.68 | ₹20.31 | ₹11,78,610.66 | -1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,853.65 | ₹20.74 | ₹20.33 | ₹11,76,164.75 | -2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,681.65 | ₹20.80 | ₹20.50 | ₹11,82,416.1 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,762.85 | ₹20.77 | ₹20.50 | ₹11,83,965.12 | -1.3% |
| 17 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,942.36 | ₹20.71 | ₹20.30 | ₹11,75,940.25 | -2.0% |
| 17 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,149.86 | ₹20.64 | ₹20.12 | ₹11,69,742.64 | -2.5% |
| 17 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,171.63 | ₹20.63 | ₹19.95 | ₹11,60,465.78 | -3.3% |
| 17 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,990.67 | ₹20.69 | ₹19.77 | ₹11,46,591.49 | -4.5% |
| 17 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,900.72 | ₹20.72 | ₹20.00 | ₹11,58,130.24 | -3.5% |
| 17 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,022.68 | ₹20.68 | ₹20.09 | ₹11,65,617.67 | -2.9% |
| 17 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,145.62 | ₹20.64 | ₹19.97 | ₹11,61,284.29 | -3.2% |
| 17 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,101.25 | ₹20.65 | ₹20.13 | ₹11,69,519.99 | -2.5% |
| 17 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,111.4 | ₹20.65 | ₹20.22 | ₹11,74,954.4 | -2.1% |
| 17 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,162.49 | ₹20.63 | ₹20.14 | ₹11,71,159.83 | -2.4% |
| 17 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,124.7 | ₹20.64 | ₹20.48 | ₹11,90,161.27 | -0.8% |
| 17 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,335.67 | ₹20.57 | ₹20.24 | ₹11,80,713.91 | -1.6% |