Kotak Nifty 200 Quality 30 ETF Direct · Growth
-4.5%
Mean XIRR
-4.3%
Median XIRR
-9.6%
Min XIRR
-1.0%
Max XIRR
₹12.00 L
Invested
₹11.76 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,899.76 | ₹20.72 | ₹20.57 | ₹11,91,171.77 | -1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,872.53 | ₹20.73 | ₹20.45 | ₹11,83,203.85 | -3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,086.74 | ₹20.66 | ₹20.30 | ₹11,79,218.81 | -3.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,302.5 | ₹20.58 | ₹20.27 | ₹11,81,616.74 | -3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,394.24 | ₹20.55 | ₹20.26 | ₹11,83,300.97 | -3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,423.89 | ₹20.54 | ₹20.44 | ₹11,94,242.77 | -1.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,039.76 | ₹20.67 | ₹20.32 | ₹11,79,542.09 | -3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,209.14 | ₹20.61 | ₹20.13 | ₹11,71,691.85 | -5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,347.92 | ₹20.57 | ₹20.07 | ₹11,70,751.11 | -5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,200.97 | ₹20.62 | ₹20.42 | ₹11,88,580.16 | -2.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,222.19 | ₹20.61 | ₹20.37 | ₹11,85,986.07 | -2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,317.56 | ₹20.58 | ₹20.26 | ₹11,81,338.77 | -3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,297.38 | ₹20.58 | ₹20.18 | ₹11,76,732.52 | -4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,567.96 | ₹20.49 | ₹19.95 | ₹11,68,137.91 | -5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,645.94 | ₹20.46 | ₹19.84 | ₹11,63,711.31 | -6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,611.68 | ₹20.47 | ₹19.89 | ₹11,66,079.33 | -6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,287.44 | ₹20.59 | ₹20.05 | ₹11,68,546.65 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,302.16 | ₹20.58 | ₹20.07 | ₹11,70,066.05 | -5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,193.52 | ₹20.62 | ₹20.12 | ₹11,70,620.79 | -5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,033.91 | ₹20.68 | ₹20.31 | ₹11,78,610.66 | -3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,853.65 | ₹20.74 | ₹20.33 | ₹11,76,164.75 | -4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,681.65 | ₹20.80 | ₹20.50 | ₹11,82,416.1 | -3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,762.85 | ₹20.77 | ₹20.50 | ₹11,83,965.12 | -2.9% |
| 17 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,942.36 | ₹20.71 | ₹20.30 | ₹11,75,940.25 | -4.3% |
| 17 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,149.86 | ₹20.64 | ₹20.12 | ₹11,69,742.64 | -5.5% |
| 17 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,171.63 | ₹20.63 | ₹19.95 | ₹11,60,465.78 | -7.1% |
| 17 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,990.67 | ₹20.69 | ₹19.77 | ₹11,46,591.49 | -9.6% |
| 17 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,900.72 | ₹20.72 | ₹20.00 | ₹11,58,130.24 | -7.5% |
| 17 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,022.68 | ₹20.68 | ₹20.09 | ₹11,65,617.67 | -6.2% |
| 17 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,145.62 | ₹20.64 | ₹19.97 | ₹11,61,284.29 | -7.0% |
| 17 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,101.25 | ₹20.65 | ₹20.13 | ₹11,69,519.99 | -5.5% |
| 17 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,111.4 | ₹20.65 | ₹20.22 | ₹11,74,954.4 | -4.5% |
| 17 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,162.49 | ₹20.63 | ₹20.14 | ₹11,71,159.83 | -5.2% |
| 17 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,124.7 | ₹20.64 | ₹20.48 | ₹11,90,161.27 | -1.8% |
| 17 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,335.67 | ₹20.57 | ₹20.24 | ₹11,80,713.91 | -3.5% |