Kotak Nifty Mid Cap 150 ETF Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,323.1 | ₹22.50 | ₹21.86 | ₹11,65,909.55 | -2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,445.78 | ₹22.45 | ₹22.11 | ₹11,81,472.46 | -1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,472.71 | ₹22.44 | ₹22.13 | ₹11,83,137.09 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,461.6 | ₹22.44 | ₹22.19 | ₹11,86,366.34 | -1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,642.52 | ₹22.37 | ₹22.20 | ₹11,90,917.66 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,397.46 | ₹22.47 | ₹21.99 | ₹11,74,103.45 | -2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,441.48 | ₹22.45 | ₹21.97 | ₹11,74,162.71 | -2.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,634.9 | ₹22.37 | ₹21.67 | ₹11,62,482.76 | -3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,528.46 | ₹22.42 | ₹22.21 | ₹11,88,813.6 | -0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,447.15 | ₹22.45 | ₹22.35 | ₹11,94,704.16 | -0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,490.4 | ₹22.43 | ₹22.13 | ₹11,83,475.04 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,687.23 | ₹22.35 | ₹22.01 | ₹11,81,655.97 | -1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,665.24 | ₹22.36 | ₹22.24 | ₹11,93,354.01 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,631.68 | ₹22.37 | ₹22.22 | ₹11,91,803.24 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,488.24 | ₹22.43 | ₹22.45 | ₹12,00,703.94 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,505.06 | ₹22.43 | ₹22.82 | ₹12,20,985.37 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,661.01 | ₹22.36 | ₹22.85 | ₹12,26,368.8 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,646.04 | ₹22.37 | ₹23.32 | ₹12,51,025.61 | 4.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,483.64 | ₹22.44 | ₹23.18 | ₹12,39,536.94 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,303.8 | ₹22.51 | ₹23.21 | ₹12,36,967.91 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,188.28 | ₹22.56 | ₹23.29 | ₹12,38,861.36 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,332.1 | ₹22.50 | ₹22.95 | ₹12,24,185.04 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,434.56 | ₹22.46 | ₹22.75 | ₹12,15,689.58 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,487.25 | ₹22.43 | ₹22.74 | ₹12,16,353.66 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,426.48 | ₹22.46 | ₹23.24 | ₹12,41,524.56 | 3.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,375.3 | ₹22.48 | ₹23.29 | ₹12,43,270.96 | 3.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,453.52 | ₹22.45 | ₹23.38 | ₹12,49,850.3 | 4.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,622.37 | ₹22.38 | ₹23.48 | ₹12,59,160.54 | 4.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,593.24 | ₹22.39 | ₹23.45 | ₹12,56,922.27 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,639.39 | ₹22.37 | ₹23.56 | ₹12,63,797.64 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,711.99 | ₹22.34 | ₹23.61 | ₹12,68,301.22 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,695.38 | ₹22.35 | ₹23.51 | ₹12,62,163.71 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,800.63 | ₹22.30 | ₹23.65 | ₹12,72,169.72 | 6.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,849.29 | ₹22.28 | ₹23.93 | ₹12,88,828.9 | 7.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,734.72 | ₹22.33 | ₹23.90 | ₹12,84,474.77 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,741.28 | ₹22.33 | ₹23.90 | ₹12,84,577.83 | 7.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,691.38 | ₹22.35 | ₹23.93 | ₹12,84,727.34 | 7.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,743.35 | ₹22.33 | ₹23.92 | ₹12,85,756.01 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,875.5 | ₹22.27 | ₹23.82 | ₹12,83,206.77 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,531.14 | ₹22.42 | ₹23.80 | ₹12,74,094.73 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,510.29 | ₹22.42 | ₹23.78 | ₹12,72,367.69 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,476.23 | ₹22.44 | ₹23.69 | ₹12,67,065.84 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,406.97 | ₹22.47 | ₹23.75 | ₹12,68,575.8 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,501.46 | ₹22.43 | ₹23.84 | ₹12,75,688.91 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,696.2 | ₹22.35 | ₹23.81 | ₹12,78,452.72 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,866.35 | ₹22.28 | ₹23.93 | ₹12,88,914.03 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,671.7 | ₹22.36 | ₹23.91 | ₹12,83,290.41 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,716.86 | ₹22.34 | ₹23.85 | ₹12,80,932.2 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,677.74 | ₹22.35 | ₹23.86 | ₹12,80,589.89 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,977.73 | ₹22.23 | ₹23.75 | ₹12,81,809.07 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,961.44 | ₹22.24 | ₹23.69 | ₹12,78,400.52 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,978.13 | ₹22.23 | ₹23.79 | ₹12,83,869.9 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,064.91 | ₹22.19 | ₹23.73 | ₹12,82,798.07 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,117.82 | ₹22.17 | ₹23.80 | ₹12,87,949.91 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,406.4 | ₹22.06 | ₹23.51 | ₹12,79,312.14 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,426.57 | ₹22.05 | ₹23.40 | ₹12,73,745.07 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,384.73 | ₹22.06 | ₹23.50 | ₹12,77,823.67 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,286.59 | ₹22.10 | ₹23.30 | ₹12,64,931.83 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,292.97 | ₹22.10 | ₹23.30 | ₹12,65,134.89 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,287.19 | ₹22.10 | ₹23.05 | ₹12,51,319.63 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,317.85 | ₹22.09 | ₹23.06 | ₹12,52,732.61 | 4.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,112.61 | ₹22.17 | ₹23.29 | ₹12,60,120.29 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,931.34 | ₹22.25 | ₹23.54 | ₹12,69,274.08 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,887.44 | ₹22.27 | ₹23.45 | ₹12,63,606.69 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,954.14 | ₹22.24 | ₹23.33 | ₹12,58,696.09 | 4.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,025.93 | ₹22.21 | ₹23.41 | ₹12,64,909.13 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,152.84 | ₹22.16 | ₹23.51 | ₹12,73,025.06 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,197.09 | ₹22.14 | ₹23.41 | ₹12,68,537.17 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,378.21 | ₹22.07 | ₹23.52 | ₹12,79,084.31 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,196.61 | ₹22.14 | ₹23.52 | ₹12,74,758.5 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,365.69 | ₹22.07 | ₹23.20 | ₹12,61,392.66 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,542.17 | ₹22.00 | ₹22.88 | ₹12,47,924.92 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,439.98 | ₹22.04 | ₹23.26 | ₹12,66,219.48 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,426.44 | ₹22.05 | ₹23.32 | ₹12,69,333.49 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,550.72 | ₹22.00 | ₹23.23 | ₹12,67,267.7 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,599.28 | ₹21.98 | ₹23.28 | ₹12,71,071.34 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,737.37 | ₹21.92 | ₹23.17 | ₹12,68,100.66 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,793.11 | ₹21.90 | ₹23.12 | ₹12,66,652.26 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,768.18 | ₹21.91 | ₹23.02 | ₹12,60,873.03 | 5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,434.41 | ₹22.04 | ₹23.09 | ₹12,57,162.71 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,474.69 | ₹22.03 | ₹23.21 | ₹12,64,629.98 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,488.43 | ₹22.02 | ₹23.20 | ₹12,63,913.58 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,338.13 | ₹22.08 | ₹23.42 | ₹12,72,544.64 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,119.87 | ₹22.17 | ₹23.32 | ₹12,61,967.06 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,082.15 | ₹22.19 | ₹23.23 | ₹12,56,490.57 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,163.62 | ₹22.15 | ₹23.12 | ₹12,52,479.46 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,253.21 | ₹22.12 | ₹23.01 | ₹12,48,257.95 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,401.64 | ₹22.06 | ₹22.92 | ₹12,46,885.59 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,532.28 | ₹22.00 | ₹22.59 | ₹12,31,829.75 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,555.36 | ₹21.99 | ₹22.05 | ₹12,03,218.45 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,480.64 | ₹22.03 | ₹22.25 | ₹12,11,921.75 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,579.16 | ₹21.99 | ₹22.54 | ₹12,30,377.93 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,693.15 | ₹21.94 | ₹22.25 | ₹12,16,867.88 | 1.4% |
| 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% |
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