Kotak Nifty IT ETF Direct · Growth
1.0%
Mean CAGR
₹12.00 L
Invested
₹12.12 L
Final Value
1124 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,509.78 | ₹35.81 | ₹33.58 | ₹11,25,365.48 | -6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,476.57 | ₹35.84 | ₹34.24 | ₹11,46,361.55 | -4.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,814.91 | ₹35.49 | ₹34.85 | ₹11,78,618.79 | -1.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,752.93 | ₹35.55 | ₹34.96 | ₹11,80,069.92 | -1.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,637.35 | ₹35.67 | ₹34.83 | ₹11,71,494.82 | -2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,441.84 | ₹35.88 | ₹35.37 | ₹11,82,918.24 | -1.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,357.88 | ₹35.97 | ₹35.16 | ₹11,72,856.32 | -2.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,480.42 | ₹35.84 | ₹35.07 | ₹11,74,061.2 | -2.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,603.79 | ₹35.71 | ₹34.58 | ₹11,61,921.62 | -3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,570.29 | ₹35.74 | ₹34.91 | ₹11,71,865.05 | -2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.63 | ₹35.78 | ₹34.96 | ₹11,72,487.91 | -2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,322.57 | ₹36.01 | ₹35.25 | ₹11,74,737.09 | -2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,701.57 | ₹35.60 | ₹34.13 | ₹11,50,312.03 | -4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,656.03 | ₹35.65 | ₹34.67 | ₹11,66,895.02 | -2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,580.54 | ₹35.73 | ₹34.59 | ₹11,61,661.63 | -3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,626.9 | ₹35.68 | ₹33.81 | ₹11,37,066.75 | -5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,691.2 | ₹35.62 | ₹32.73 | ₹11,02,861.2 | -8.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,693.86 | ₹35.61 | ₹31.96 | ₹10,76,960.06 | -10.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,574.65 | ₹35.74 | ₹31.70 | ₹10,64,457.45 | -11.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,431.93 | ₹35.89 | ₹31.72 | ₹10,60,537.81 | -11.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,266.22 | ₹36.07 | ₹32.20 | ₹10,71,252.21 | -10.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,222.81 | ₹36.12 | ₹32.40 | ₹10,76,369.36 | -10.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.17 | ₹36.13 | ₹32.47 | ₹10,78,506.69 | -10.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,355.81 | ₹35.97 | ₹31.88 | ₹10,63,289.77 | -11.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,458.56 | ₹35.86 | ₹31.67 | ₹10,59,532.23 | -11.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,589.59 | ₹35.72 | ₹31.84 | ₹10,69,643.59 | -10.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,547.06 | ₹35.77 | ₹32.17 | ₹10,79,077.96 | -10.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,179.47 | ₹36.17 | ₹31.06 | ₹10,30,411.73 | -14.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,202.32 | ₹36.14 | ₹30.46 | ₹10,11,352.66 | -15.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,304.26 | ₹36.03 | ₹30.55 | ₹10,17,545.01 | -15.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,280.52 | ₹36.06 | ₹30.98 | ₹10,30,937.34 | -14.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,386.58 | ₹35.94 | ₹30.24 | ₹10,09,763.86 | -15.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,101.9 | ₹36.25 | ₹30.43 | ₹10,07,125.44 | -16.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,065.77 | ₹36.29 | ₹29.90 | ₹9,88,686.37 | -17.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,421.81 | ₹35.90 | ₹28.58 | ₹9,55,054.87 | -20.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,375.83 | ₹35.95 | ₹29.16 | ₹9,73,306.02 | -18.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,293.84 | ₹36.04 | ₹29.98 | ₹9,98,122.8 | -16.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,182.44 | ₹36.16 | ₹30.31 | ₹10,05,617.12 | -16.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,118 | ₹36.23 | ₹30.56 | ₹10,12,234.99 | -15.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,917.14 | ₹36.45 | ₹29.96 | ₹9,86,075.87 | -17.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,782.46 | ₹36.60 | ₹30.63 | ₹10,04,116.98 | -16.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,667.17 | ₹36.73 | ₹30.41 | ₹9,93,366.26 | -17.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,595.09 | ₹36.81 | ₹31.55 | ₹10,28,336.04 | -14.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,621.58 | ₹36.78 | ₹31.93 | ₹10,41,447.27 | -13.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,670.59 | ₹36.73 | ₹31.66 | ₹10,34,363.94 | -13.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.7 | ₹36.62 | ₹31.11 | ₹10,19,531.04 | -15.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.78 | ₹36.62 | ₹30.81 | ₹10,09,636.92 | -15.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,512.33 | ₹36.91 | ₹30.80 | ₹10,01,490.42 | -16.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,367.76 | ₹37.07 | ₹31.31 | ₹10,13,337.31 | -15.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,308.78 | ₹37.14 | ₹31.57 | ₹10,19,868.69 | -15.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,402.2 | ₹37.03 | ₹31.72 | ₹10,27,732.84 | -14.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,387.6 | ₹37.05 | ₹32.11 | ₹10,40,027.33 | -13.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,363.52 | ₹37.08 | ₹32.43 | ₹10,49,626.54 | -12.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,193.89 | ₹37.27 | ₹32.52 | ₹10,47,106.41 | -12.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,098.6 | ₹37.38 | ₹34.44 | ₹11,05,369.8 | -7.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.4 | ₹37.15 | ₹33.04 | ₹10,67,419.85 | -11.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,338.85 | ₹37.11 | ₹32.19 | ₹10,40,984.23 | -13.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,285.36 | ₹37.17 | ₹32.00 | ₹10,33,073.37 | -13.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,220.93 | ₹37.24 | ₹32.08 | ₹10,33,550.89 | -13.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,249.62 | ₹37.21 | ₹32.08 | ₹10,34,509.78 | -13.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,923.4 | ₹37.59 | ₹31.90 | ₹10,18,266.97 | -15.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,757.61 | ₹37.78 | ₹32.02 | ₹10,16,777.08 | -15.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,709.27 | ₹37.84 | ₹32.20 | ₹10,20,959.28 | -14.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,768.83 | ₹37.77 | ₹32.33 | ₹10,27,172.19 | -14.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,793.28 | ₹37.74 | ₹31.32 | ₹9,95,756.12 | -17.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,920.85 | ₹37.59 | ₹30.58 | ₹9,76,053.39 | -18.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,116.39 | ₹37.36 | ₹30.18 | ₹9,69,410.68 | -19.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,074.24 | ₹37.41 | ₹30.80 | ₹9,87,787.27 | -17.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,922.44 | ₹37.59 | ₹31.15 | ₹9,94,300.93 | -17.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,648.84 | ₹37.91 | ₹32.35 | ₹10,23,941.27 | -14.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,702.42 | ₹37.85 | ₹32.42 | ₹10,27,909.66 | -14.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,755.03 | ₹37.79 | ₹32.04 | ₹10,17,332.57 | -15.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,821.57 | ₹37.71 | ₹32.28 | ₹10,27,324.35 | -14.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,763.34 | ₹37.78 | ₹32.11 | ₹10,19,806.38 | -15.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,781.4 | ₹37.76 | ₹32.07 | ₹10,19,293 | -15.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,701.12 | ₹37.85 | ₹32.38 | ₹10,26,345.96 | -14.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,712.6 | ₹37.84 | ₹32.26 | ₹10,22,915.32 | -14.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,692.36 | ₹37.86 | ₹31.94 | ₹10,12,311.11 | -15.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,638.14 | ₹37.93 | ₹32.16 | ₹10,17,488.82 | -15.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,618.74 | ₹37.95 | ₹31.47 | ₹9,94,959.62 | -17.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,334.05 | ₹38.30 | ₹33.15 | ₹10,38,736.33 | -13.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,297.51 | ₹38.34 | ₹33.56 | ₹10,50,325.61 | -12.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,110.7 | ₹38.57 | ₹34.92 | ₹10,86,245.49 | -9.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,096.92 | ₹38.59 | ₹34.76 | ₹10,80,854.29 | -9.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,093.04 | ₹38.59 | ₹35.00 | ₹10,88,365.38 | -9.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,055.26 | ₹38.64 | ₹35.01 | ₹10,87,297.28 | -9.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,078.16 | ₹38.61 | ₹34.71 | ₹10,78,598.59 | -10.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.83 | ₹38.32 | ₹33.75 | ₹10,56,884.36 | -11.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,086.34 | ₹38.60 | ₹34.15 | ₹10,61,483.38 | -11.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,100.49 | ₹38.58 | ₹34.81 | ₹10,82,691.94 | -9.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,200.6 | ₹38.46 | ₹34.74 | ₹10,83,762.3 | -9.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,221.87 | ₹38.43 | ₹34.56 | ₹10,78,921.69 | -10.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.98 | ₹38.32 | ₹33.71 | ₹10,55,758.68 | -12.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,164.71 | ₹38.50 | ₹33.50 | ₹10,43,980.35 | -13.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,246.18 | ₹38.40 | ₹32.65 | ₹10,20,159.69 | -15.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,232.44 | ₹38.42 | ₹31.98 | ₹9,98,875.91 | -16.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,232.43 | ₹38.42 | ₹31.98 | ₹9,98,878.72 | -16.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,148.75 | ₹38.52 | ₹32.51 | ₹10,12,627.22 | -15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,031.15 | ₹38.67 | ₹32.65 | ₹10,13,247.62 | -15.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,077.24 | ₹38.61 | ₹32.63 | ₹10,13,988.08 | -15.5% |
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