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

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2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
159 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 ↕
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%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,30,340.35₹9.21₹9.37₹12,20,637.381.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,30,669.57₹9.18₹9.40₹12,28,555.32.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,30,705.58₹9.18₹9.34₹12,21,182.221.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,31,206.6₹9.15₹9.51₹12,47,774.84.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,31,505.26₹9.12₹9.43₹12,40,620.653.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,31,498.48₹9.13₹9.39₹12,35,428.23.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,32,522.46₹9.05₹9.35₹12,38,687.433.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,32,654.72₹9.05₹9.57₹12,68,975.095.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,32,607.81₹9.05₹9.56₹12,67,730.645.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,33,106.8₹9.01₹9.55₹12,71,436.196.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,33,455.41₹8.99₹9.52₹12,70,095.135.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,33,265.36₹9.00₹9.36₹12,47,363.84.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,32,442.84₹9.06₹9.32₹12,34,764.552.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,33,053.16₹9.02₹9.33₹12,41,918.233.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,32,915.6₹9.03₹9.27₹12,32,127.622.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,33,216.02₹9.01₹9.01₹12,00,276.340.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,33,375.1₹9.00₹9.14₹12,18,648.291.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,33,118.26₹9.01₹9.18₹12,21,493.131.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,33,437.05₹8.99₹9.11₹12,15,611.51.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,33,255.05₹9.00₹8.97₹11,95,964.04-0.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,32,029.26₹9.09₹8.91₹11,75,852.62-2.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,32,051.29₹9.09₹9.07₹11,97,705.19-0.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,32,267.6₹9.07₹8.94₹11,82,340.03-1.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,32,099.1₹9.08₹9.05₹11,95,364.76-0.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,32,237.71₹9.07₹9.27₹12,25,843.582.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,33,270.62₹9.00₹9.26₹12,34,485.762.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,34,141.11₹8.95₹9.21₹12,35,707.923.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,33,955.27₹8.96₹9.17₹12,28,503.812.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,34,332.46₹8.93₹9.19₹12,34,783.932.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,34,627.35₹8.91₹9.22₹12,41,264.193.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,34,059.12₹8.95₹9.30₹12,47,017.983.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,33,867.36₹8.96₹9.48₹12,69,062.615.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,34,063.94₹8.95₹9.46₹12,67,708.595.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,33,014.8₹9.02₹9.47₹12,60,182.255.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,33,772.23₹8.97₹9.47₹12,67,358.065.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,34,074.33₹8.95₹9.41₹12,61,103.155.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,34,324.27₹8.93₹9.35₹12,55,931.884.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,34,422.38₹8.93₹9.27₹12,45,423.373.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,34,212.05₹8.94₹9.38₹12,59,177.484.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,33,922.78₹8.96₹9.42₹12,61,150.785.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,32,448.96₹9.06₹9.45₹12,51,907.554.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,32,010.38₹9.09₹9.50₹12,53,966.644.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,32,529.42₹9.05₹9.50₹12,59,029.454.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,32,429.57₹9.06₹9.40₹12,44,440.73.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,33,395.47₹9.00₹9.29₹12,39,510.683.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,33,588.92₹8.98₹9.25₹12,35,296.783.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,33,490.61₹8.99₹9.31₹12,42,664.123.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,33,961.24₹8.96₹9.40₹12,59,101.744.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,34,848.12₹8.90₹9.41₹12,69,595.035.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,34,234.43₹8.94₹9.32₹12,51,736.14.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,34,352.65₹8.93₹9.24₹12,41,284.133.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,34,432.14₹8.93₹9.35₹12,57,209.344.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,33,776.68₹8.97₹9.35₹12,50,410.614.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,32,854.62₹9.03₹9.48₹12,59,993.25.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,33,360.86₹9.00₹9.41₹12,55,325.824.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,33,362.69₹9.00₹9.43₹12,57,876.924.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,33,319.07₹9.00₹9.56₹12,75,063.636.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,33,660.48₹8.98₹9.60₹12,83,140.566.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,33,960.98₹8.96₹9.62₹12,88,034.817.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,33,437.44₹8.99₹9.62₹12,83,534.737.0%
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