Kotak Nifty Bank ETF Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
2717 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,282.58 | ₹59.16 | ₹60.03 | ₹12,17,624.2 | 1.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,355.63 | ₹58.95 | ₹58.10 | ₹11,82,674.46 | -1.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,399.71 | ₹58.82 | ₹57.71 | ₹11,77,320.08 | -1.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,455.45 | ₹58.66 | ₹57.15 | ₹11,69,110.97 | -2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,487.43 | ₹58.57 | ₹56.83 | ₹11,64,241.44 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,483.36 | ₹58.58 | ₹57.06 | ₹11,68,755.66 | -2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,437.01 | ₹58.71 | ₹56.39 | ₹11,52,477.56 | -4.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,398.57 | ₹58.82 | ₹56.09 | ₹11,44,115.05 | -4.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,310.42 | ₹59.08 | ₹56.50 | ₹11,47,443.11 | -4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,425.78 | ₹58.75 | ₹56.41 | ₹11,52,289.77 | -4.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,324.78 | ₹59.04 | ₹57.08 | ₹11,60,077.33 | -3.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,251.48 | ₹59.25 | ₹57.13 | ₹11,56,976.9 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,259.63 | ₹59.23 | ₹57.66 | ₹11,68,212.53 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,239.78 | ₹59.29 | ₹58.03 | ₹11,74,566.82 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,248.1 | ₹59.26 | ₹58.00 | ₹11,74,349.17 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,316.7 | ₹59.06 | ₹57.48 | ₹11,67,893.23 | -2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,349.68 | ₹58.97 | ₹57.66 | ₹11,73,285.26 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,280.15 | ₹59.17 | ₹57.07 | ₹11,57,416.64 | -3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,319.78 | ₹59.05 | ₹57.42 | ₹11,66,841.14 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,340.24 | ₹58.99 | ₹56.65 | ₹11,52,348.05 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,300.29 | ₹59.11 | ₹57.22 | ₹11,61,489.37 | -3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,269.34 | ₹59.20 | ₹57.29 | ₹11,61,258.94 | -3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,296.36 | ₹59.12 | ₹56.86 | ₹11,54,073.22 | -3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,374.87 | ₹58.89 | ₹56.59 | ₹11,52,965.26 | -3.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,388.15 | ₹58.85 | ₹56.78 | ₹11,57,583.89 | -3.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,391.21 | ₹58.85 | ₹56.39 | ₹11,49,856.42 | -4.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,324.13 | ₹59.04 | ₹56.61 | ₹11,50,593.89 | -4.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,207.51 | ₹59.38 | ₹57.77 | ₹11,67,292.81 | -2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,265.32 | ₹59.21 | ₹57.62 | ₹11,67,647.18 | -2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,317.45 | ₹59.06 | ₹58.77 | ₹11,94,101.08 | -0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,237.05 | ₹59.29 | ₹58.43 | ₹11,82,369.85 | -1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,166.65 | ₹59.50 | ₹58.69 | ₹11,83,609.1 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,107.02 | ₹59.68 | ₹58.58 | ₹11,77,784.91 | -1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,136.63 | ₹59.59 | ₹58.26 | ₹11,73,182.37 | -2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,199.85 | ₹59.40 | ₹58.51 | ₹11,81,840.53 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,225.58 | ₹59.33 | ₹57.99 | ₹11,72,889.58 | -2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,250.44 | ₹59.26 | ₹58.84 | ₹11,91,434.62 | -0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,234.09 | ₹59.30 | ₹58.70 | ₹11,87,647.88 | -1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,298.39 | ₹59.12 | ₹58.51 | ₹11,87,703.54 | -1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,300.5 | ₹59.11 | ₹59.01 | ₹11,98,001.77 | -0.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,271.09 | ₹59.19 | ₹59.34 | ₹12,02,819.88 | 0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,286.05 | ₹59.15 | ₹59.63 | ₹12,09,653.21 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,310.66 | ₹59.08 | ₹59.64 | ₹12,11,355.96 | 0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,340.97 | ₹58.99 | ₹59.42 | ₹12,08,760.07 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,353.92 | ₹58.95 | ₹59.67 | ₹12,14,559.11 | 1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,398 | ₹58.83 | ₹60.31 | ₹12,30,234.02 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,332.36 | ₹59.02 | ₹59.76 | ₹12,15,123.03 | 1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,289.41 | ₹59.14 | ₹59.78 | ₹12,12,850.21 | 1.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,249.37 | ₹59.26 | ₹60.06 | ₹12,16,217.56 | 1.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,234.26 | ₹59.30 | ₹59.78 | ₹12,09,656.9 | 0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,283.01 | ₹59.16 | ₹59.80 | ₹12,12,822.54 | 1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,210.89 | ₹59.37 | ₹60.04 | ₹12,13,474.09 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,212.89 | ₹59.37 | ₹59.76 | ₹12,08,019.07 | 0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,226.31 | ₹59.33 | ₹59.50 | ₹12,03,451.14 | 0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,133.98 | ₹59.60 | ₹59.52 | ₹11,98,435.18 | -0.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,161.68 | ₹59.52 | ₹59.77 | ₹12,05,013.41 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,324.14 | ₹59.04 | ₹59.76 | ₹12,14,597.14 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,360.92 | ₹58.93 | ₹59.90 | ₹12,19,549.74 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,298.37 | ₹59.12 | ₹60.16 | ₹12,21,087.05 | 1.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,318.43 | ₹59.06 | ₹59.70 | ₹12,13,030.35 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,302.35 | ₹59.10 | ₹59.95 | ₹12,17,146.34 | 1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,369.17 | ₹58.91 | ₹60.01 | ₹12,22,423.3 | 1.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,347.02 | ₹58.97 | ₹60.33 | ₹12,27,616.81 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,369.11 | ₹58.91 | ₹60.00 | ₹12,22,132.14 | 1.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,396.06 | ₹58.83 | ₹60.17 | ₹12,27,283.99 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,421.24 | ₹58.76 | ₹60.53 | ₹12,36,003.72 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.36 | ₹58.43 | ₹59.44 | ₹12,20,529.32 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,538.87 | ₹58.42 | ₹59.31 | ₹12,18,195.33 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,514.62 | ₹58.49 | ₹59.37 | ₹12,18,000.07 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,454.5 | ₹58.66 | ₹58.91 | ₹12,04,907.38 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,411.96 | ₹58.79 | ₹59.25 | ₹12,09,408.48 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,363.17 | ₹58.93 | ₹58.84 | ₹11,98,238.42 | -0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,436.77 | ₹58.71 | ₹58.74 | ₹12,00,429.55 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,360.21 | ₹58.94 | ₹59.29 | ₹12,07,199.82 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,278.89 | ₹59.17 | ₹60.03 | ₹12,17,246.2 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,274.96 | ₹59.18 | ₹60.14 | ₹12,19,313.53 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,222.68 | ₹59.34 | ₹60.74 | ₹12,28,234.78 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,304.03 | ₹59.10 | ₹59.76 | ₹12,13,285.7 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,334.9 | ₹59.01 | ₹59.94 | ₹12,18,825.28 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,397.23 | ₹58.83 | ₹59.63 | ₹12,16,335.78 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,442.84 | ₹58.70 | ₹60.32 | ₹12,33,198.19 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,378.9 | ₹58.88 | ₹60.24 | ₹12,27,553.45 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,464.27 | ₹58.64 | ₹59.41 | ₹12,15,833.49 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,483.58 | ₹58.58 | ₹58.89 | ₹12,06,192.28 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,447.1 | ₹58.69 | ₹60.39 | ₹12,34,861.58 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,437.23 | ₹58.71 | ₹60.49 | ₹12,36,189.05 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,510.17 | ₹58.50 | ₹60.12 | ₹12,33,135.1 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,547.91 | ₹58.40 | ₹60.22 | ₹12,37,386.95 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,556.46 | ₹58.37 | ₹60.22 | ₹12,37,936.85 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,579.55 | ₹58.31 | ₹59.72 | ₹12,28,912.06 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,557.02 | ₹58.37 | ₹59.91 | ₹12,31,484.75 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,327.82 | ₹59.03 | ₹60.37 | ₹12,27,269.72 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,362.04 | ₹58.93 | ₹60.34 | ₹12,28,680.16 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,428.33 | ₹58.74 | ₹59.34 | ₹12,12,311.23 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,381.17 | ₹58.87 | ₹60.12 | ₹12,25,330.28 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,334.71 | ₹59.01 | ₹59.86 | ₹12,17,315.3 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,263.42 | ₹59.22 | ₹59.98 | ₹12,15,300.7 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,281.67 | ₹59.16 | ₹59.58 | ₹12,08,481.39 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,325.91 | ₹59.03 | ₹59.29 | ₹12,05,088.68 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,366.66 | ₹58.92 | ₹59.19 | ₹12,05,443.35 | 0.5% |
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