Kotak Nifty Mid Cap 150 ETF Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
136 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 | 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% |
| 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% |
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