Kotak Nifty 200 QUALITY 30 Index Fund Direct · Growth
-2.0%
Mean CAGR
₹12.00 L
Invested
₹11.76 L
Final Value
5 windows · Showing 1–5 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,126.51 | ₹9.91 | ₹9.65 | ₹11,69,234.23 | -2.6% |
| 18 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,148.31 | ₹9.90 | ₹9.70 | ₹11,74,775.18 | -2.1% |
| 18 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,254.95 | ₹9.90 | ₹9.66 | ₹11,70,959.05 | -2.4% |
| 18 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,173.06 | ₹9.90 | ₹9.82 | ₹11,90,040.59 | -0.8% |
| 18 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,506.3 | ₹9.88 | ₹9.71 | ₹11,79,461.66 | -1.7% |