Kotak Nifty Alpha 50 Index Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,507.87 | ₹10.04 | ₹10.95 | ₹13,09,089.19 | 9.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,750.2 | ₹10.02 | ₹10.94 | ₹13,10,067.19 | 9.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,257.81 | ₹9.98 | ₹10.90 | ₹13,10,930.42 | 9.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,742.87 | ₹9.94 | ₹10.98 | ₹13,26,239.73 | 10.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,256.67 | ₹9.98 | ₹11.06 | ₹13,30,640.09 | 10.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,582.12 | ₹9.95 | ₹10.93 | ₹13,18,324.29 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,389.87 | ₹9.97 | ₹10.91 | ₹13,13,935.09 | 9.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,244.97 | ₹9.90 | ₹10.87 | ₹13,17,932.87 | 9.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,003.8 | ₹9.92 | ₹10.84 | ₹13,11,681.16 | 9.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,234.65 | ₹9.90 | ₹10.81 | ₹13,10,910.25 | 9.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,651.3 | ₹9.86 | ₹10.73 | ₹13,05,196.84 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,904.97 | ₹9.84 | ₹10.62 | ₹12,94,265.06 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,136.3 | ₹9.82 | ₹10.53 | ₹12,85,484.51 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,248.64 | ₹9.82 | ₹10.40 | ₹12,71,630.33 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,147.96 | ₹9.82 | ₹10.44 | ₹12,74,613.99 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,955.61 | ₹9.84 | ₹10.32 | ₹12,58,947.75 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,793.7 | ₹9.85 | ₹10.41 | ₹12,67,507 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,536.5 | ₹9.87 | ₹10.29 | ₹12,50,489.06 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,649.38 | ₹9.86 | ₹10.35 | ₹12,59,071.08 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,052.39 | ₹9.91 | ₹10.47 | ₹12,67,781.7 | 5.7% |
| 22 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,539.12 | ₹9.95 | ₹10.56 | ₹12,72,893.09 | 6.1% |
| 22 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,521.15 | ₹9.96 | ₹10.48 | ₹12,63,423.2 | 5.3% |
| 22 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,604.39 | ₹9.95 | ₹10.41 | ₹12,55,491.72 | 4.6% |
| 22 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,863.85 | ₹9.93 | ₹10.47 | ₹12,65,807.06 | 5.5% |
| 22 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,897.29 | ₹9.93 | ₹10.54 | ₹12,74,015.59 | 6.2% |
| 22 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,079.3 | ₹9.91 | ₹10.47 | ₹12,67,337.08 | 5.6% |
| 22 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,633.68 | ₹9.87 | ₹10.49 | ₹12,76,302.21 | 6.4% |
| 22 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,222.29 | ₹9.90 | ₹10.53 | ₹12,76,107.07 | 6.3% |
| 22 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,525.1 | ₹9.87 | ₹10.38 | ₹12,61,065.93 | 5.1% |
| 22 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,931.99 | ₹9.84 | ₹10.26 | ₹12,51,022.19 | 4.3% |
| 22 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,040.3 | ₹9.83 | ₹10.35 | ₹12,63,361.23 | 5.3% |
| 22 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,773.67 | ₹9.85 | ₹10.46 | ₹12,73,265.48 | 6.1% |
| 22 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,481.09 | ₹9.80 | ₹10.38 | ₹12,71,966.08 | 6.0% |
| 22 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,504.25 | ₹9.80 | ₹10.44 | ₹12,79,066.84 | 6.6% |
| 22 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,620.75 | ₹9.79 | ₹10.40 | ₹12,74,887.93 | 6.3% |