Kotak Nifty Mid Cap 50 ETF Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
854 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,915.25 | ₹42.99 | ₹18.02 | ₹5,02,963.04 | -58.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.84 | ₹42.77 | ₹17.96 | ₹5,04,015.81 | -58.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,141.04 | ₹42.64 | ₹17.86 | ₹5,02,511.67 | -58.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,264.98 | ₹42.45 | ₹17.62 | ₹4,97,935.67 | -58.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,195.91 | ₹42.56 | ₹17.21 | ₹4,85,214.87 | -59.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,050.22 | ₹42.78 | ₹17.35 | ₹4,86,705.03 | -59.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,101.44 | ₹42.70 | ₹17.60 | ₹4,94,557.2 | -58.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,190.5 | ₹42.57 | ₹17.39 | ₹4,90,122.88 | -59.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,432.68 | ₹42.20 | ₹17.55 | ₹4,98,973.64 | -58.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,508.33 | ₹42.09 | ₹17.62 | ₹5,02,217.04 | -58.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,628.14 | ₹41.91 | ₹17.54 | ₹5,02,166.18 | -58.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,503.35 | ₹42.10 | ₹17.63 | ₹5,02,630.96 | -58.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,512.03 | ₹42.09 | ₹17.63 | ₹5,02,553.07 | -58.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,483.97 | ₹42.13 | ₹17.84 | ₹5,08,134.07 | -57.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,245.68 | ₹42.48 | ₹18.11 | ₹5,11,461.42 | -57.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,973.2 | ₹52.23 | ₹18.09 | ₹4,15,670.21 | -65.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,949.51 | ₹52.29 | ₹18.00 | ₹4,13,123.37 | -65.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,170.04 | ₹51.79 | ₹17.83 | ₹4,13,026.88 | -65.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,936.7 | ₹52.32 | ₹17.80 | ₹4,08,277.79 | -66.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,933.86 | ₹52.32 | ₹17.85 | ₹4,09,298.37 | -65.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,011.22 | ₹52.15 | ₹17.76 | ₹4,08,660.87 | -65.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,839.33 | ₹52.54 | ₹17.60 | ₹4,02,061.27 | -66.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,136.04 | ₹51.86 | ₹17.62 | ₹4,07,569.07 | -66.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,120.37 | ₹51.90 | ₹17.70 | ₹4,09,293.04 | -65.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,316.11 | ₹51.46 | ₹17.50 | ₹4,07,990 | -66.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,187.52 | ₹51.75 | ₹17.39 | ₹4,03,342.33 | -66.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,975.09 | ₹52.23 | ₹17.83 | ₹4,09,620.6 | -65.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,026.44 | ₹52.11 | ₹17.98 | ₹4,13,997.03 | -65.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,154.68 | ₹51.82 | ₹17.97 | ₹4,16,043.35 | -65.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,263.95 | ₹51.58 | ₹17.72 | ₹4,12,209.32 | -65.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.64 | ₹51.41 | ₹17.34 | ₹4,04,605.67 | -66.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,439.81 | ₹51.19 | ₹17.32 | ₹4,06,059.55 | -66.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,546.51 | ₹50.96 | ₹17.22 | ₹4,05,468.52 | -66.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,496.43 | ₹51.07 | ₹17.37 | ₹4,08,125.9 | -66.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,318.53 | ₹51.46 | ₹17.38 | ₹4,05,292.31 | -66.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,339.62 | ₹51.41 | ₹17.34 | ₹4,04,622.68 | -66.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,141.95 | ₹66.14 | ₹17.08 | ₹3,09,817.25 | -74.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,235.28 | ₹65.80 | ₹17.28 | ₹3,15,029.1 | -73.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,185.09 | ₹65.98 | ₹17.40 | ₹3,16,411.54 | -73.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,938.81 | ₹66.89 | ₹17.40 | ₹3,12,205.17 | -74.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,954.26 | ₹66.83 | ₹17.32 | ₹3,11,023.46 | -74.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,897.22 | ₹67.05 | ₹17.36 | ₹3,10,633.15 | -74.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,022.72 | ₹66.58 | ₹17.14 | ₹3,08,952.75 | -74.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,077.8 | ₹66.38 | ₹17.04 | ₹3,07,955.36 | -74.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,227.66 | ₹65.83 | ₹16.65 | ₹3,03,572.54 | -74.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,918.53 | ₹66.97 | ₹16.78 | ₹3,00,730.24 | -74.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,097.56 | ₹66.30 | ₹16.57 | ₹2,99,930.79 | -75.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,117.03 | ₹66.23 | ₹16.54 | ₹2,99,590.51 | -75.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,228.76 | ₹65.83 | ₹15.89 | ₹2,89,602.07 | -75.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,271.87 | ₹65.67 | ₹15.82 | ₹2,89,048.25 | -75.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,320.29 | ₹65.50 | ₹15.58 | ₹2,85,393.54 | -76.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,326.37 | ₹65.48 | ₹15.60 | ₹2,85,953.66 | -76.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,378.92 | ₹65.29 | ₹15.29 | ₹2,80,927.33 | -76.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,378.92 | ₹65.29 | ₹15.29 | ₹2,80,927.33 | -76.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,211.02 | ₹65.89 | ₹15.70 | ₹2,85,978.63 | -76.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,806.24 | ₹93.70 | ₹16.05 | ₹2,05,556.8 | -82.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,921.52 | ₹92.86 | ₹15.73 | ₹2,03,196.02 | -83.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,081.02 | ₹91.73 | ₹15.31 | ₹2,00,218.13 | -83.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,830.33 | ₹93.52 | ₹15.89 | ₹2,03,868.85 | -83.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,870.46 | ₹93.23 | ₹15.77 | ₹2,03,001.84 | -83.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,675.85 | ₹94.66 | ₹16.31 | ₹2,06,726.58 | -82.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,800.25 | ₹93.74 | ₹15.98 | ₹2,04,489.1 | -83.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,857.96 | ₹93.32 | ₹15.81 | ₹2,03,316.45 | -83.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,895.47 | ₹93.05 | ₹15.84 | ₹2,04,261.66 | -83.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,751.65 | ₹94.10 | ₹16.25 | ₹2,07,167.13 | -82.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,725.23 | ₹94.30 | ₹16.32 | ₹2,07,638.78 | -82.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,650.88 | ₹94.85 | ₹16.59 | ₹2,09,910.96 | -82.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,765.96 | ₹94.00 | ₹16.33 | ₹2,08,477.12 | -82.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,666.84 | ₹94.73 | ₹16.63 | ₹2,10,673.64 | -82.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,578.95 | ₹95.39 | ₹16.78 | ₹2,11,015.6 | -82.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,675.85 | ₹94.66 | ₹16.53 | ₹2,09,507.79 | -82.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,572.97 | ₹95.44 | ₹16.86 | ₹2,11,924.92 | -82.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,518.44 | ₹95.85 | ₹17.11 | ₹2,14,135.39 | -82.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,253.84 | ₹165.42 | ₹172.89 | ₹12,54,081.53 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,248.06 | ₹165.55 | ₹171.70 | ₹12,44,503.5 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,226.5 | ₹166.05 | ₹170.58 | ₹12,32,715.93 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,211.77 | ₹166.39 | ₹171.13 | ₹12,34,141.94 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,217.1 | ₹166.26 | ₹172.55 | ₹12,45,320.96 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.83 | ₹166.32 | ₹171.85 | ₹12,39,865.62 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,245.55 | ₹165.61 | ₹174.69 | ₹12,65,744.85 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,256.76 | ₹165.35 | ₹173.90 | ₹12,61,931.16 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,249.98 | ₹165.51 | ₹173.66 | ₹12,59,039.07 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,304.66 | ₹164.27 | ₹173.00 | ₹12,63,688.7 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,312.97 | ₹164.08 | ₹175.96 | ₹12,86,801.09 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.49 | ₹164.18 | ₹176.76 | ₹12,91,861.06 | 7.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,342.5 | ₹163.42 | ₹176.35 | ₹12,94,825.54 | 7.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,360.94 | ₹163.01 | ₹175.75 | ₹12,93,684.54 | 7.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,358.59 | ₹163.07 | ₹173.45 | ₹12,76,347.39 | 6.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,324.44 | ₹163.83 | ₹174.08 | ₹12,75,026.41 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,349.96 | ₹163.26 | ₹174.47 | ₹12,82,347.64 | 6.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,343.95 | ₹163.39 | ₹173.35 | ₹12,73,053.55 | 6.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,364.18 | ₹162.94 | ₹168.62 | ₹12,41,766.79 | 3.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,392.06 | ₹162.33 | ₹166.59 | ₹12,31,417.43 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.38 | ₹162.37 | ₹170.09 | ₹12,57,026.03 | 4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,380.45 | ₹162.58 | ₹170.52 | ₹12,58,483.64 | 4.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,394.74 | ₹162.27 | ₹170.18 | ₹12,58,419.09 | 4.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,384.76 | ₹162.49 | ₹167.41 | ₹12,36,286.8 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,329.52 | ₹163.71 | ₹166.54 | ₹12,20,643.57 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,331.31 | ₹163.67 | ₹169.83 | ₹12,45,110.58 | 3.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,338.01 | ₹163.52 | ₹167.61 | ₹12,29,922.34 | 2.5% |
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