Kotak Nifty Bank ETF Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
2579 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,156.07 | ₹232.72 | ₹58.46 | ₹3,01,418.41 | -74.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,186.15 | ₹231.37 | ₹57.96 | ₹3,00,609.2 | -75.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,184.27 | ₹231.46 | ₹58.19 | ₹3,01,655.93 | -74.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.05 | ₹229.17 | ₹57.47 | ₹3,00,900.97 | -74.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,128.45 | ₹233.98 | ₹57.79 | ₹2,96,352.36 | -75.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,192.77 | ₹231.08 | ₹56.66 | ₹2,94,215.68 | -75.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.68 | ₹232.47 | ₹57.57 | ₹2,97,160.75 | -75.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,206.59 | ₹230.47 | ₹54.48 | ₹2,83,673.02 | -76.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,211.54 | ₹230.25 | ₹54.37 | ₹2,83,367.23 | -76.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.23 | ₹230.88 | ₹53.28 | ₹2,76,898.51 | -76.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,199.77 | ₹230.77 | ₹53.17 | ₹2,76,497.46 | -77.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.05 | ₹229.61 | ₹51.96 | ₹2,71,559.76 | -77.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.04 | ₹229.61 | ₹51.96 | ₹2,71,560.42 | -77.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.13 | ₹232.81 | ₹54.03 | ₹2,78,462.25 | -76.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.79 | ₹327.33 | ₹55.51 | ₹2,03,495.6 | -83.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.38 | ₹324.10 | ₹54.37 | ₹2,01,309.65 | -83.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.16 | ₹320.74 | ₹53.17 | ₹1,98,903.18 | -83.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,668.6 | ₹327.08 | ₹55.22 | ₹2,02,590.26 | -83.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,669.8 | ₹326.98 | ₹55.25 | ₹2,02,748.08 | -83.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.66 | ₹332.33 | ₹57.19 | ₹2,06,478.32 | -82.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,624.85 | ₹331.03 | ₹56.72 | ₹2,05,604.86 | -82.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,644.28 | ₹329.27 | ₹56.24 | ₹2,04,965.11 | -82.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,681.85 | ₹325.91 | ₹55.57 | ₹2,04,586.48 | -83.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,639.51 | ₹329.70 | ₹56.95 | ₹2,07,286.56 | -82.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.59 | ₹331.60 | ₹57.61 | ₹2,08,469.78 | -82.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.87 | ₹334.35 | ₹58.87 | ₹2,11,265.26 | -82.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,621.65 | ₹331.32 | ₹57.90 | ₹2,09,711.11 | -82.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.71 | ₹336.33 | ₹59.73 | ₹2,13,093.24 | -82.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.06 | ₹340.31 | ₹61.04 | ₹2,15,244.67 | -82.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,535.68 | ₹339.38 | ₹60.73 | ₹2,14,734.07 | -82.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,509.94 | ₹341.87 | ₹61.85 | ₹2,17,107.14 | -81.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.02 | ₹343.62 | ₹62.57 | ₹2,18,489.4 | -81.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.39 | ₹584.37 | ₹632.49 | ₹12,98,757.82 | 8.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.06 | ₹584.47 | ₹631.09 | ₹12,95,673.47 | 8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.56 | ₹584.89 | ₹631.14 | ₹12,94,815.47 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.59 | ₹585.74 | ₹633.38 | ₹12,97,542.31 | 8.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.24 | ₹584.70 | ₹632.44 | ₹12,97,910.82 | 8.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.67 | ₹583.72 | ₹627.97 | ₹12,90,892.2 | 7.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.41 | ₹582.66 | ₹636.36 | ₹13,10,515.54 | 9.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.19 | ₹581.60 | ₹632.46 | ₹13,04,890.52 | 8.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.63 | ₹580.34 | ₹630.14 | ₹13,02,900.23 | 8.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.78 | ₹575.57 | ₹622.27 | ₹12,97,286.61 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.32 | ₹575.15 | ₹627.99 | ₹13,10,180.54 | 9.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.25 | ₹575.16 | ₹628.05 | ₹13,10,265.4 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.04 | ₹573.57 | ₹626.82 | ₹13,11,330.74 | 9.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.6 | ₹572.33 | ₹627.27 | ₹13,15,126.69 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.67 | ₹573.13 | ₹621.60 | ₹13,01,425.99 | 8.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.67 | ₹574.50 | ₹621.01 | ₹12,97,093.69 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.93 | ₹573.88 | ₹622.82 | ₹13,02,276.38 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.78 | ₹573.92 | ₹620.79 | ₹12,97,933.98 | 8.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.59 | ₹572.60 | ₹606.09 | ₹12,70,112.64 | 5.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.44 | ₹572.37 | ₹604.00 | ₹12,66,254.53 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.67 | ₹573.13 | ₹616.34 | ₹12,90,420.17 | 7.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.37 | ₹573.48 | ₹619.94 | ₹12,97,140.2 | 8.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.57 | ₹573.16 | ₹616.29 | ₹12,90,247.76 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.49 | ₹573.18 | ₹612.23 | ₹12,81,688.27 | 6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.73 | ₹573.93 | ₹604.66 | ₹12,64,189.17 | 5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.02 | ₹573.03 | ₹612.18 | ₹12,81,924.38 | 6.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.86 | ₹573.35 | ₹608.05 | ₹12,72,566.49 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.38 | ₹573.76 | ₹614.30 | ₹12,84,730.18 | 7.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.74 | ₹573.38 | ₹619.34 | ₹12,96,115 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.49 | ₹569.64 | ₹621.45 | ₹13,09,086.68 | 9.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.77 | ₹565.54 | ₹616.13 | ₹13,07,295.68 | 8.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,121.22 | ₹565.68 | ₹616.12 | ₹13,06,931.32 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.75 | ₹565.01 | ₹614.80 | ₹13,05,676.38 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.87 | ₹562.86 | ₹612.75 | ₹13,06,300.71 | 8.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.84 | ₹564.46 | ₹617.25 | ₹13,12,167.33 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.11 | ₹564.38 | ₹620.40 | ₹13,19,032.58 | 9.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.94 | ₹564.43 | ₹621.72 | ₹13,21,735.56 | 10.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.93 | ₹565.76 | ₹620.95 | ₹13,17,003.58 | 9.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.34 | ₹563.79 | ₹622.07 | ₹13,23,966.54 | 10.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,127.43 | ₹564.03 | ₹617.52 | ₹13,13,737.99 | 9.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.42 | ₹563.51 | ₹616.19 | ₹13,12,126.37 | 9.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.54 | ₹563.21 | ₹611.95 | ₹13,03,791.39 | 8.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.19 | ₹563.30 | ₹609.55 | ₹12,98,466.32 | 8.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.04 | ₹562.29 | ₹610.38 | ₹13,02,579.39 | 8.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.93 | ₹563.63 | ₹612.17 | ₹13,03,264.41 | 8.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.61 | ₹564.52 | ₹613.37 | ₹13,03,785.1 | 8.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.37 | ₹563.25 | ₹613.42 | ₹13,06,810.46 | 8.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.45 | ₹563.76 | ₹611.00 | ₹13,00,474.43 | 8.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.5 | ₹560.85 | ₹609.38 | ₹13,03,774.13 | 8.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.17 | ₹560.15 | ₹609.53 | ₹13,05,715.47 | 8.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.03 | ₹559.93 | ₹610.65 | ₹13,08,635.88 | 9.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.12 | ₹557.30 | ₹615.07 | ₹13,24,312.72 | 10.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.63 | ₹554.60 | ₹614.33 | ₹13,29,187.05 | 10.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161 | ₹555.27 | ₹612.47 | ₹13,23,551.89 | 10.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.65 | ₹554.59 | ₹609.89 | ₹13,19,598.43 | 10.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.23 | ₹554.19 | ₹612.61 | ₹13,26,430.1 | 10.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.07 | ₹555.77 | ₹612.78 | ₹13,23,026.16 | 10.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.79 | ₹556.87 | ₹618.35 | ₹13,32,419.64 | 11.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.16 | ₹557.03 | ₹613.30 | ₹13,21,142.52 | 10.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.5 | ₹556.17 | ₹613.92 | ₹13,24,529.13 | 10.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.13 | ₹556.53 | ₹613.15 | ₹13,22,028.6 | 10.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.04 | ₹556.55 | ₹617.37 | ₹13,31,072.14 | 10.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.97 | ₹556.57 | ₹618.11 | ₹13,32,635.46 | 11.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.36 | ₹555.95 | ₹617.96 | ₹13,33,770.89 | 11.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.32 | ₹555.44 | ₹615.80 | ₹13,30,322.4 | 10.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.93 | ₹555.80 | ₹608.48 | ₹13,13,662.73 | 9.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.46 | ₹556.70 | ₹608.64 | ₹13,11,891.57 | 9.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.36 | ₹556.21 | ₹608.97 | ₹13,13,769.51 | 9.5% |
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