SIP CAGR Data
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Kotak Nifty Mid Cap 150 Momentum 50 Index Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
219 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 ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,29,145.77₹9.29₹9.41₹12,15,132.541.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,28,613.03₹9.33₹9.50₹12,21,695.211.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,28,509.76₹9.34₹9.46₹12,15,445.351.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,28,721.78₹9.32₹9.39₹12,09,212.360.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,28,885.97₹9.31₹9.48₹12,21,581.251.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,29,033.63₹9.30₹9.53₹12,29,690.532.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,29,235.39₹9.28₹9.49₹12,26,056.132.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,29,752.91₹9.25₹9.50₹12,33,041.882.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,29,101.13₹9.29₹9.51₹12,27,364.432.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,29,505.79₹9.27₹9.39₹12,15,670.881.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,29,918.05₹9.24₹9.25₹12,01,6120.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,29,906.5₹9.24₹9.34₹12,12,936.971.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,29,743.19₹9.25₹9.45₹12,26,462.342.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,30,393.59₹9.20₹9.41₹12,27,134.092.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,30,343.89₹9.21₹9.52₹12,40,482.793.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,30,358.47₹9.20₹9.53₹12,42,446.593.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,30,429.97₹9.20₹9.55₹12,45,997.483.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,30,340.97₹9.21₹9.54₹12,43,452.813.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,29,290.3₹9.28₹9.63₹12,44,806.983.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,29,470.66₹9.27₹9.67₹12,51,592.884.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,29,534.95₹9.26₹9.68₹12,53,898.284.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,29,119.85₹9.29₹9.80₹12,64,987.25.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,28,648.62₹9.33₹9.76₹12,55,739.154.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,28,422.53₹9.34₹9.74₹12,50,321.734.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,28,671.03₹9.33₹9.70₹12,48,108.974.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,28,899.35₹9.31₹9.65₹12,43,749.83.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,29,097.88₹9.29₹9.63₹12,43,599.913.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,29,395.54₹9.27₹9.46₹12,24,340.622.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,29,494.1₹9.27₹9.16₹11,86,683.9-1.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,29,147.8₹9.29₹9.26₹11,95,779.5-0.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,29,373.55₹9.28₹9.38₹12,13,782.621.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,29,636.83₹9.26₹9.24₹11,97,585.03-0.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,29,628.58₹9.26₹9.41₹12,20,064.151.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,30,016.75₹9.23₹9.43₹12,26,057.942.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,30,194.18₹9.22₹9.39₹12,22,262.961.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,30,266.08₹9.21₹9.40₹12,24,891.982.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,30,262.49₹9.21₹9.42₹12,26,681.862.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,30,275.46₹9.21₹9.59₹12,48,950.794.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,29,929.51₹9.24₹9.70₹12,59,926.485.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,29,564.07₹9.26₹9.63₹12,47,961.14.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,29,332.54₹9.28₹9.59₹12,40,169.73.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,29,463.38₹9.27₹9.47₹12,26,665.522.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,29,072.71₹9.30₹9.45₹12,19,995.211.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,28,886.16₹9.31₹9.46₹12,19,263.061.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,29,185.41₹9.29₹9.39₹12,12,921.811.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,28,759.18₹9.32₹9.34₹12,02,353.230.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,29,245.43₹9.28₹9.37₹12,10,383.420.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,29,584.62₹9.26₹9.42₹12,20,427.941.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,29,932.29₹9.24₹9.30₹12,08,240.330.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,29,414.56₹9.27₹9.26₹11,98,767.1-0.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,28,983.35₹9.30₹9.51₹12,26,631.72.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,29,181.14₹9.29₹9.64₹12,44,918.653.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,29,348.05₹9.28₹9.66₹12,49,502.144.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,29,516.27₹9.26₹9.53₹12,33,771.952.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,29,584.73₹9.26₹9.33₹12,09,155.150.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,30,081.23₹9.22₹9.30₹12,09,235.150.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,30,875.67₹9.17₹9.24₹12,09,160.330.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,30,772.41₹9.18₹9.33₹12,19,845.011.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,30,390.14₹9.20₹9.34₹12,18,235.051.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,30,515.01₹9.19₹9.34₹12,19,140.711.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,30,127.14₹9.22₹9.27₹12,05,627.960.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,30,140.72₹9.22₹9.34₹12,15,774.61.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,29,918.85₹9.24₹9.38₹12,18,898.61.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,29,473.48₹9.27₹9.39₹12,15,238.071.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,29,357.71₹9.28₹9.34₹12,07,812.970.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,29,089.68₹9.30₹9.34₹12,05,955.770.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,29,272.17₹9.28₹9.23₹11,93,569.92-0.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,29,533.47₹9.26₹9.24₹11,96,371.13-0.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,30,287.07₹9.21₹9.09₹11,83,658-1.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,29,844.63₹9.24₹9.19₹11,93,272.17-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,30,367.71₹9.20₹9.00₹11,73,178.98-2.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,30,425.56₹9.20₹8.98₹11,71,091.06-2.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,30,421.99₹9.20₹8.53₹11,12,629.97-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,30,626.29₹9.19₹8.55₹11,16,462.86-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,31,229.63₹9.14₹8.39₹11,00,885.4-8.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,31,241.85₹9.14₹8.43₹11,06,500.03-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,31,444.08₹9.13₹8.23₹10,81,916.2-9.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,31,444.08₹9.13₹8.23₹10,81,916.2-9.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,31,201.6₹9.15₹8.49₹11,13,376.78-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,30,588.2₹9.19₹8.69₹11,35,333.78-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,30,647.3₹9.18₹8.48₹11,07,627.84-7.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,30,697.61₹9.18₹8.24₹10,77,078.97-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,30,155.07₹9.22₹8.60₹11,18,682.87-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,30,201.56₹9.22₹8.55₹11,12,832.76-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,29,974.58₹9.23₹8.84₹11,49,495.19-4.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,30,144.45₹9.22₹8.68₹11,29,653.83-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,30,285.53₹9.21₹8.57₹11,16,547.01-7.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,31,188.88₹9.15₹8.57₹11,24,944.66-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,31,072.26₹9.15₹8.82₹11,56,450.53-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,31,047.18₹9.16₹8.86₹11,61,471.17-3.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,31,261.78₹9.14₹9.02₹11,83,981.24-1.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,31,805.49₹9.10₹8.86₹11,68,323.85-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,31,715.58₹9.11₹9.05₹11,91,894.27-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,30,808.81₹9.17₹9.14₹11,95,200.11-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,31,264.96₹9.14₹8.97₹11,77,971.79-1.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,31,160.42₹9.15₹9.19₹12,05,233.060.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,31,310.91₹9.14₹9.33₹12,24,868.212.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,31,181.98₹9.15₹9.47₹12,42,555.693.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,30,975.18₹9.16₹9.43₹12,34,572.092.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,30,629.25₹9.19₹9.34₹12,20,469.041.7%
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