Kotak Nifty MNC ETF Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
694 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 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,483.97 | ₹30.39 | ₹32.86 | ₹12,97,427.31 | 8.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,412.6 | ₹30.45 | ₹32.59 | ₹12,84,590.48 | 7.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,464.13 | ₹30.41 | ₹32.15 | ₹12,68,862.41 | 5.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,377.92 | ₹30.47 | ₹32.14 | ₹12,65,586.77 | 5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,471.16 | ₹30.40 | ₹31.46 | ₹12,41,940.16 | 3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,682.54 | ₹30.24 | ₹31.34 | ₹12,43,738.15 | 3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,848.81 | ₹30.11 | ₹30.79 | ₹12,26,952.83 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,696.52 | ₹30.23 | ₹31.25 | ₹12,40,710.79 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,856.32 | ₹30.11 | ₹30.62 | ₹12,20,288.9 | 1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,894.06 | ₹30.08 | ₹30.47 | ₹12,15,595.98 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,823.78 | ₹30.13 | ₹29.51 | ₹11,75,203.82 | -2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,819.53 | ₹30.13 | ₹29.33 | ₹11,67,930.63 | -2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,895.27 | ₹30.08 | ₹29.09 | ₹11,60,669.08 | -3.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,023.7 | ₹29.98 | ₹28.99 | ₹11,60,371.18 | -3.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,126.7 | ₹29.90 | ₹28.50 | ₹11,43,679.12 | -4.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,126.67 | ₹29.90 | ₹28.50 | ₹11,43,686.45 | -4.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,061.37 | ₹29.95 | ₹29.06 | ₹11,64,151.4 | -3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,001.19 | ₹30.00 | ₹29.77 | ₹11,90,879.53 | -0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,033.8 | ₹29.97 | ₹29.19 | ₹11,68,466.5 | -2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,063.77 | ₹29.95 | ₹28.69 | ₹11,49,549.84 | -4.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,018.46 | ₹29.98 | ₹29.56 | ₹11,82,805.65 | -1.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,042.52 | ₹29.97 | ₹29.35 | ₹11,75,260 | -2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,943.16 | ₹30.04 | ₹30.23 | ₹12,07,441.64 | 0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,954.63 | ₹30.03 | ₹30.11 | ₹12,02,862.13 | 0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,008.59 | ₹29.99 | ₹29.94 | ₹11,97,701.21 | -0.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,329.62 | ₹29.75 | ₹29.98 | ₹12,08,908.46 | 0.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,284.66 | ₹29.79 | ₹30.61 | ₹12,33,246.42 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,206.38 | ₹29.84 | ₹30.93 | ₹12,43,402.53 | 3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,298.84 | ₹29.78 | ₹31.33 | ₹12,62,570.72 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,443.14 | ₹29.67 | ₹30.85 | ₹12,47,844.69 | 4.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,345.38 | ₹29.74 | ₹31.55 | ₹12,72,872.55 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,304.46 | ₹29.77 | ₹31.56 | ₹12,72,016.82 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,316.67 | ₹29.76 | ₹31.19 | ₹12,57,533.31 | 4.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,231.56 | ₹29.83 | ₹32.08 | ₹12,90,547.93 | 7.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,365.42 | ₹29.73 | ₹32.46 | ₹13,10,080 | 9.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,325.44 | ₹29.76 | ₹32.88 | ₹13,25,836.07 | 10.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,393.54 | ₹29.71 | ₹32.79 | ₹13,24,427.54 | 10.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,325.81 | ₹29.76 | ₹32.39 | ₹13,06,173.04 | 8.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,296.8 | ₹29.78 | ₹32.26 | ₹13,00,115.66 | 8.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,400.72 | ₹29.70 | ₹31.95 | ₹12,91,000.93 | 7.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,437.89 | ₹29.67 | ₹31.59 | ₹12,77,509.89 | 6.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,451.86 | ₹29.66 | ₹32.10 | ₹12,98,492.46 | 8.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,517.49 | ₹29.62 | ₹31.81 | ₹12,88,861.47 | 7.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,552.64 | ₹29.59 | ₹31.74 | ₹12,86,998.77 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,886.74 | ₹29.35 | ₹31.53 | ₹12,89,228.38 | 7.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,892.86 | ₹29.34 | ₹32.17 | ₹13,15,453.77 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,826.9 | ₹29.39 | ₹32.24 | ₹13,16,390.04 | 9.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,956.41 | ₹29.30 | ₹32.12 | ₹13,15,401.11 | 9.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,051.48 | ₹29.23 | ₹31.89 | ₹13,09,156.28 | 9.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,991 | ₹29.27 | ₹31.71 | ₹12,99,926.94 | 8.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,995.54 | ₹29.27 | ₹31.37 | ₹12,86,062.9 | 7.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,049.35 | ₹29.23 | ₹31.54 | ₹12,94,573.3 | 7.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,989.5 | ₹29.27 | ₹31.44 | ₹12,88,804.22 | 7.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,038.12 | ₹29.24 | ₹30.87 | ₹12,66,834.35 | 5.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,178.72 | ₹29.14 | ₹30.47 | ₹12,54,567.27 | 4.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,140.52 | ₹29.17 | ₹31.12 | ₹12,80,173.64 | 6.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,139.35 | ₹29.17 | ₹31.19 | ₹12,83,054.16 | 6.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,238.05 | ₹29.10 | ₹31.05 | ₹12,80,544.54 | 6.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,124.47 | ₹29.18 | ₹30.75 | ₹12,64,594.05 | 5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,016.25 | ₹29.26 | ₹30.70 | ₹12,59,272.63 | 4.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,047.42 | ₹29.23 | ₹30.97 | ₹12,71,230.27 | 5.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,052.79 | ₹29.23 | ₹30.61 | ₹12,56,494.58 | 4.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,058.18 | ₹29.23 | ₹30.71 | ₹12,60,843.3 | 5.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,082.83 | ₹29.21 | ₹31.25 | ₹12,83,957.57 | 7.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,194.29 | ₹29.13 | ₹31.13 | ₹12,82,415.42 | 6.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,502.53 | ₹28.91 | ₹31.17 | ₹12,93,696.19 | 7.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,477.11 | ₹28.93 | ₹31.09 | ₹12,89,560.82 | 7.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,529.59 | ₹28.89 | ₹31.08 | ₹12,90,864.36 | 7.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,596.06 | ₹28.85 | ₹31.02 | ₹12,90,155.81 | 7.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,574.15 | ₹28.86 | ₹31.22 | ₹12,97,766.2 | 8.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,504.45 | ₹28.91 | ₹31.73 | ₹13,16,749.5 | 9.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,465.18 | ₹28.94 | ₹31.76 | ₹13,16,917.53 | 9.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,428.84 | ₹28.96 | ₹31.68 | ₹13,12,618.89 | 9.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,450.31 | ₹28.95 | ₹31.58 | ₹13,09,145.79 | 9.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,474.63 | ₹28.93 | ₹31.34 | ₹12,99,719.37 | 8.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,607.04 | ₹28.84 | ₹31.27 | ₹13,01,043.73 | 8.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,630.85 | ₹28.82 | ₹31.04 | ₹12,92,167.36 | 7.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,636.99 | ₹28.82 | ₹31.02 | ₹12,91,537.68 | 7.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,568.48 | ₹28.87 | ₹31.07 | ₹12,91,482.71 | 7.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,431.22 | ₹28.96 | ₹31.05 | ₹12,86,638.17 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,363.57 | ₹29.01 | ₹31.10 | ₹12,86,522.72 | 7.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,445.54 | ₹28.95 | ₹31.10 | ₹12,89,030.77 | 7.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,475.05 | ₹28.93 | ₹30.88 | ₹12,80,952.72 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,542.49 | ₹28.88 | ₹30.68 | ₹12,74,718.9 | 6.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,554.84 | ₹28.88 | ₹30.86 | ₹12,82,319.99 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,604.56 | ₹28.84 | ₹31.00 | ₹12,89,583.33 | 7.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,842.95 | ₹28.68 | ₹30.97 | ₹12,96,018.49 | 8.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,964.43 | ₹28.59 | ₹30.86 | ₹12,95,177.48 | 7.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,813.39 | ₹28.70 | ₹30.61 | ₹12,79,949.71 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,859.81 | ₹28.67 | ₹30.44 | ₹12,74,229.33 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,884.83 | ₹28.65 | ₹30.49 | ₹12,76,913.6 | 6.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,873.91 | ₹28.66 | ₹30.41 | ₹12,73,527.93 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,776.13 | ₹28.72 | ₹30.90 | ₹12,90,853.32 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,774.29 | ₹28.72 | ₹30.97 | ₹12,93,574.35 | 7.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,728.96 | ₹28.76 | ₹31.05 | ₹12,95,513.19 | 8.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,732.12 | ₹28.75 | ₹31.32 | ₹13,06,858.07 | 8.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,788.76 | ₹28.71 | ₹31.21 | ₹13,04,373.39 | 8.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,026.04 | ₹28.55 | ₹31.10 | ₹13,07,098.16 | 8.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,878.35 | ₹28.65 | ₹31.05 | ₹13,00,205.35 | 8.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,872.96 | ₹28.66 | ₹31.02 | ₹12,98,861.55 | 8.2% |
Page 1 of 7