Kotak Nifty Mid Cap 150 ETF Direct · Growth
0.0%
Mean CAGR
₹12.00 L
Invested
₹12.00 L
Final Value
53 windows · Showing 1–53 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |