Kotak Nifty Mid Cap 150 ETF Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
85 windows · Showing 1–85 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,633.05 | ₹21.96 | ₹22.58 | ₹12,33,614.36 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,684.15 | ₹21.94 | ₹22.64 | ₹12,38,158.49 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,750.01 | ₹21.92 | ₹22.55 | ₹12,34,393.72 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,815.36 | ₹21.89 | ₹22.63 | ₹12,40,361.93 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,930.26 | ₹21.84 | ₹22.59 | ₹12,40,709.68 | 3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,956.77 | ₹21.83 | ₹22.90 | ₹12,58,290.18 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,829.58 | ₹21.88 | ₹23.21 | ₹12,72,759.02 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,718.45 | ₹21.93 | ₹23.12 | ₹12,65,199.98 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,677.98 | ₹21.95 | ₹23.02 | ₹12,58,632.33 | 4.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,699.42 | ₹21.94 | ₹22.83 | ₹12,48,568.93 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,559.6 | ₹21.99 | ₹22.80 | ₹12,43,849.79 | 3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,481.63 | ₹22.02 | ₹22.77 | ₹12,40,819.11 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,540.3 | ₹22.00 | ₹22.69 | ₹12,37,573.91 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,413.33 | ₹22.05 | ₹22.52 | ₹12,25,279.45 | 2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,623.68 | ₹21.97 | ₹22.57 | ₹12,33,020.33 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,725.46 | ₹21.93 | ₹22.67 | ₹12,40,845 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,863.72 | ₹21.87 | ₹22.41 | ₹12,29,440.99 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,708.54 | ₹21.93 | ₹22.27 | ₹12,18,304.59 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,553.51 | ₹22.00 | ₹22.84 | ₹12,46,274.94 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,718.54 | ₹21.93 | ₹23.09 | ₹12,63,724.74 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,727.25 | ₹21.93 | ₹23.13 | ₹12,65,677.13 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,791.21 | ₹21.90 | ₹22.88 | ₹12,53,348.94 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,815.4 | ₹21.89 | ₹22.49 | ₹12,33,017.7 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,908.8 | ₹21.85 | ₹22.47 | ₹12,33,690.89 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,334.3 | ₹21.69 | ₹22.31 | ₹12,34,563.48 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,291.52 | ₹21.70 | ₹22.53 | ₹12,45,496.75 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,157.76 | ₹21.75 | ₹22.53 | ₹12,42,924.97 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,226.85 | ₹21.73 | ₹22.51 | ₹12,43,266.77 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,162.99 | ₹21.75 | ₹22.18 | ₹12,23,735.8 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,169.27 | ₹21.75 | ₹22.41 | ₹12,36,343.24 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,088.06 | ₹21.78 | ₹22.50 | ₹12,39,591.46 | 3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,926.54 | ₹21.85 | ₹22.45 | ₹12,33,210.61 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,881.02 | ₹21.86 | ₹22.33 | ₹12,25,712.7 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,735.03 | ₹21.92 | ₹22.35 | ₹12,23,546.96 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,785.52 | ₹21.90 | ₹22.09 | ₹12,09,993 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,957.99 | ₹21.83 | ₹21.95 | ₹12,06,272.97 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,259.58 | ₹21.71 | ₹21.48 | ₹11,86,754.76 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,177.75 | ₹21.75 | ₹21.60 | ₹11,91,839.48 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,384.71 | ₹21.67 | ₹21.26 | ₹11,77,534.36 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,440.6 | ₹21.64 | ₹21.20 | ₹11,75,562.5 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,366.54 | ₹21.67 | ₹20.39 | ₹11,29,145.22 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,458.9 | ₹21.64 | ₹20.37 | ₹11,29,919.61 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,619.82 | ₹21.57 | ₹20.09 | ₹11,17,124.11 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,726.7 | ₹21.53 | ₹20.15 | ₹11,22,837.21 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,812.74 | ₹21.50 | ₹19.70 | ₹10,99,790.07 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,812.74 | ₹21.50 | ₹19.70 | ₹10,99,790.07 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,745.31 | ₹21.53 | ₹20.23 | ₹11,27,839.09 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,569.3 | ₹21.59 | ₹20.69 | ₹11,49,562.12 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,560.79 | ₹21.60 | ₹20.21 | ₹11,23,105.72 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,604.83 | ₹21.58 | ₹19.72 | ₹10,96,582.84 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,390.55 | ₹21.66 | ₹20.51 | ₹11,36,281.74 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,359.09 | ₹21.68 | ₹20.39 | ₹11,29,048.7 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,311.04 | ₹21.69 | ₹21.04 | ₹11,63,854.9 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,357.33 | ₹21.68 | ₹20.66 | ₹11,43,516.41 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,383.05 | ₹21.67 | ₹20.45 | ₹11,32,306.44 | -5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,766.62 | ₹21.52 | ₹20.52 | ₹11,44,386.75 | -4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,750.47 | ₹21.52 | ₹21.09 | ₹11,75,610.13 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,735.38 | ₹21.53 | ₹21.14 | ₹11,78,022.98 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,867.24 | ₹21.48 | ₹21.38 | ₹11,94,441.56 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,100.11 | ₹21.39 | ₹21.05 | ₹11,80,626.77 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,050.6 | ₹21.41 | ₹21.48 | ₹12,04,135 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,704.19 | ₹21.54 | ₹21.63 | ₹12,04,825.86 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,792.44 | ₹21.51 | ₹21.30 | ₹11,88,602.09 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,846.59 | ₹21.49 | ₹21.78 | ₹12,16,450.47 | 1.4% |
| 28 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,028.38 | ₹21.42 | ₹22.16 | ₹12,41,476.89 | 3.5% |
| 28 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,977.87 | ₹21.44 | ₹22.40 | ₹12,53,904.34 | 4.5% |
| 28 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,961.08 | ₹21.44 | ₹22.27 | ₹12,46,253.24 | 3.9% |
| 28 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,839.46 | ₹21.49 | ₹22.13 | ₹12,35,727.21 | 3.0% |
| 28 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,759.84 | ₹21.52 | ₹22.19 | ₹12,37,422.31 | 3.1% |
| 28 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,741.57 | ₹21.53 | ₹22.23 | ₹12,39,079.25 | 3.3% |
| 28 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,681.67 | ₹21.55 | ₹22.12 | ₹12,31,678.47 | 2.6% |
| 28 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,784.37 | ₹21.51 | ₹22.47 | ₹12,53,530.55 | 4.5% |
| 28 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,742.09 | ₹21.53 | ₹22.34 | ₹12,45,557.03 | 3.8% |
| 28 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,717.61 | ₹21.54 | ₹22.28 | ₹12,41,499.86 | 3.5% |
| 28 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,119.3 | ₹21.38 | ₹22.18 | ₹12,45,006.56 | 3.8% |
| 28 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,233.94 | ₹21.34 | ₹22.56 | ₹12,68,525.18 | 5.7% |
| 28 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,229.84 | ₹21.34 | ₹22.67 | ₹12,74,786.77 | 6.2% |
| 28 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,415.7 | ₹21.27 | ₹22.66 | ₹12,78,153.99 | 6.5% |
| 28 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,574.11 | ₹21.21 | ₹22.56 | ₹12,76,538.31 | 6.4% |
| 28 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,621.48 | ₹21.19 | ₹22.21 | ₹12,57,732.9 | 4.8% |
| 28 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,306.49 | ₹21.31 | ₹22.22 | ₹12,50,904.92 | 4.3% |
| 28 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,324.21 | ₹21.30 | ₹22.29 | ₹12,55,241.33 | 4.6% |
| 28 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,259.23 | ₹21.33 | ₹22.15 | ₹12,46,254.55 | 3.9% |
| 28 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,481.37 | ₹21.24 | ₹21.52 | ₹12,15,704.93 | 1.3% |
| 28 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,679.38 | ₹21.17 | ₹21.31 | ₹12,08,007.54 | 0.7% |