Kotak Nifty Mid Cap 150 Index Fund Direct · Growth
1.7%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
84 windows · Showing 1–84 · 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 | 1,07,769.56 | ₹11.13 | ₹11.43 | ₹12,31,374.95 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,868.39 | ₹11.12 | ₹11.46 | ₹12,35,955.99 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,000.12 | ₹11.11 | ₹11.41 | ₹12,32,173.39 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,123.79 | ₹11.10 | ₹11.45 | ₹12,38,125.5 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,263.41 | ₹11.08 | ₹11.43 | ₹12,37,342.49 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,394.57 | ₹11.07 | ₹11.59 | ₹12,55,859.47 | 4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,144.31 | ₹11.10 | ₹11.75 | ₹12,70,263.12 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,925.22 | ₹11.12 | ₹11.70 | ₹12,62,725.13 | 5.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,843.48 | ₹11.13 | ₹11.65 | ₹12,56,160.82 | 4.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,883.95 | ₹11.12 | ₹11.55 | ₹12,46,167.48 | 3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,602.86 | ₹11.15 | ₹11.54 | ₹12,41,414.15 | 3.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,449.43 | ₹11.17 | ₹11.53 | ₹12,38,354.7 | 3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,562 | ₹11.16 | ₹11.48 | ₹12,35,134.45 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,316.79 | ₹11.18 | ₹11.39 | ₹12,22,874.88 | 1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,728.2 | ₹11.14 | ₹11.42 | ₹12,30,687.01 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,929.4 | ₹11.12 | ₹11.47 | ₹12,38,489.88 | 3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,202.27 | ₹11.09 | ₹11.34 | ₹12,27,121.99 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,894.89 | ₹11.12 | ₹11.27 | ₹12,15,975.36 | 1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,585.85 | ₹11.15 | ₹11.56 | ₹12,43,907.6 | 3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,902.53 | ₹11.12 | ₹11.69 | ₹12,61,164.82 | 5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,918.68 | ₹11.12 | ₹11.71 | ₹12,63,188.15 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,043.17 | ₹11.11 | ₹11.58 | ₹12,50,923.78 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,095.28 | ₹11.10 | ₹11.38 | ₹12,30,556.62 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,277.43 | ₹11.08 | ₹11.37 | ₹12,31,330.97 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,109.94 | ₹11.00 | ₹11.29 | ₹12,31,960.33 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,025.26 | ₹11.01 | ₹11.40 | ₹12,42,887.99 | 3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,763.85 | ₹11.03 | ₹11.40 | ₹12,40,451.7 | 3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,897.72 | ₹11.02 | ₹11.39 | ₹12,40,780.64 | 3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,768.78 | ₹11.03 | ₹11.23 | ₹12,21,147.1 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,778.19 | ₹11.03 | ₹11.34 | ₹12,33,653.5 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,618.09 | ₹11.05 | ₹11.39 | ₹12,36,942.77 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,293.97 | ₹11.08 | ₹11.36 | ₹12,30,544.4 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,204.79 | ₹11.09 | ₹11.30 | ₹12,23,038.7 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,916.78 | ₹11.12 | ₹11.31 | ₹12,20,970.41 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,015.5 | ₹11.11 | ₹11.18 | ₹12,07,289.28 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,353.78 | ₹11.07 | ₹11.11 | ₹12,03,593.74 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,944.9 | ₹11.01 | ₹10.87 | ₹11,84,122.14 | -1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,775.34 | ₹11.03 | ₹10.93 | ₹11,89,132.01 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,177.48 | ₹10.99 | ₹10.76 | ₹11,74,749.65 | -2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,289.02 | ₹10.98 | ₹10.73 | ₹11,72,889.72 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,144.7 | ₹10.99 | ₹10.32 | ₹11,26,700.76 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,321.75 | ₹10.98 | ₹10.31 | ₹11,27,435.19 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,644.99 | ₹10.94 | ₹10.16 | ₹11,14,431.65 | -7.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,767.8 | ₹10.93 | ₹10.20 | ₹11,19,082.69 | -6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,011.23 | ₹10.91 | ₹9.97 | ₹10,97,362.04 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,012.24 | ₹10.91 | ₹9.97 | ₹10,97,262.05 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,880.08 | ₹10.92 | ₹10.24 | ₹11,24,842.36 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,528.24 | ₹10.96 | ₹10.47 | ₹11,46,432.08 | -4.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,510.43 | ₹10.96 | ₹10.23 | ₹11,20,072.67 | -6.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,592.64 | ₹10.95 | ₹9.98 | ₹10,94,063.37 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,165.3 | ₹10.99 | ₹10.38 | ₹11,33,681.62 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,099.87 | ₹11.00 | ₹10.33 | ₹11,26,674.36 | -6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,009.28 | ₹11.01 | ₹10.65 | ₹11,61,493.9 | -3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,099.15 | ₹11.00 | ₹10.46 | ₹11,41,177.16 | -4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,147.12 | ₹10.99 | ₹10.35 | ₹11,30,000.09 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,896.66 | ₹10.92 | ₹10.39 | ₹11,41,936.2 | -4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,854.91 | ₹10.92 | ₹10.68 | ₹11,72,920.93 | -2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,822.98 | ₹10.93 | ₹10.70 | ₹11,75,325.53 | -2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,079.32 | ₹10.90 | ₹10.83 | ₹11,92,159.06 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,527.69 | ₹10.86 | ₹10.66 | ₹11,78,225.16 | -1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,422 | ₹10.87 | ₹10.88 | ₹12,01,833.02 | 0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,752.11 | ₹10.93 | ₹10.96 | ₹12,02,663.6 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,925 | ₹10.92 | ₹10.79 | ₹11,86,420.49 | -1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,830.39 | ₹10.93 | ₹11.03 | ₹12,11,868.51 | 1.0% |
| 28 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,177 | ₹10.89 | ₹11.22 | ₹12,36,736.84 | 3.1% |
| 28 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,075.61 | ₹10.90 | ₹11.35 | ₹12,49,248.08 | 4.1% |
| 28 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,039.8 | ₹10.90 | ₹11.28 | ₹12,41,579.1 | 3.5% |
| 28 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,798.76 | ₹10.93 | ₹11.21 | ₹12,31,063.67 | 2.6% |
| 28 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,641.04 | ₹10.94 | ₹11.24 | ₹12,32,803.83 | 2.7% |
| 28 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,601.43 | ₹10.95 | ₹11.26 | ₹12,34,440.89 | 2.9% |
| 28 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,481.92 | ₹10.96 | ₹11.21 | ₹12,27,073.38 | 2.3% |
| 28 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,689.41 | ₹10.94 | ₹11.39 | ₹12,48,923.6 | 4.1% |
| 28 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,604.33 | ₹10.95 | ₹11.32 | ₹12,40,940.17 | 3.4% |
| 28 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,553.48 | ₹10.95 | ₹11.29 | ₹12,36,858.84 | 3.1% |
| 28 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,338.35 | ₹10.88 | ₹11.24 | ₹12,40,423.74 | 3.4% |
| 28 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,554.38 | ₹10.85 | ₹11.43 | ₹12,63,636.54 | 5.3% |
| 28 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,544.32 | ₹10.85 | ₹11.49 | ₹12,69,933.16 | 5.8% |
| 28 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,911.1 | ₹10.82 | ₹11.48 | ₹12,73,259.38 | 6.1% |
| 28 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,212.22 | ₹10.79 | ₹11.43 | ₹12,71,600.48 | 6.0% |
| 28 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,299.58 | ₹10.78 | ₹11.26 | ₹12,52,788.08 | 4.4% |
| 28 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,691.73 | ₹10.84 | ₹11.26 | ₹12,46,056.85 | 3.8% |
| 28 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,725.12 | ₹10.84 | ₹11.29 | ₹12,50,308.03 | 4.2% |
| 28 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,488.6 | ₹10.86 | ₹11.22 | ₹12,40,124 | 3.4% |
| 28 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,832.87 | ₹10.83 | ₹10.91 | ₹12,08,854.09 | 0.7% |