Kotak Nifty MNC ETF Direct · Growth
17.6%
Mean XIRR
16.9%
Median XIRR
-25.6%
Min XIRR
65.3%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
817 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,697.89 | ₹31.83 | ₹30.18 | ₹11,37,839.24 | -11.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,678.96 | ₹31.85 | ₹30.47 | ₹11,47,976.31 | -9.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,732.19 | ₹31.80 | ₹30.44 | ₹11,48,639.67 | -9.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,711.74 | ₹31.82 | ₹30.89 | ₹11,64,746.09 | -6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,853.51 | ₹31.70 | ₹30.77 | ₹11,64,600.99 | -6.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,681.09 | ₹31.84 | ₹30.59 | ₹11,52,574.09 | -8.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,637.67 | ₹31.88 | ₹30.67 | ₹11,54,403.84 | -8.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,730.02 | ₹31.80 | ₹30.39 | ₹11,46,720.97 | -9.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,577.94 | ₹31.93 | ₹31.09 | ₹11,68,170.53 | -5.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,475.49 | ₹32.02 | ₹31.45 | ₹11,78,540.53 | -3.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,571.95 | ₹31.94 | ₹30.96 | ₹11,63,336.47 | -6.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,648.04 | ₹31.87 | ₹30.92 | ₹11,63,915.37 | -6.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,641.22 | ₹31.88 | ₹31.29 | ₹11,77,801.22 | -4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,623.48 | ₹31.89 | ₹31.43 | ₹11,82,434.6 | -3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,575.39 | ₹31.93 | ₹31.80 | ₹11,95,062.72 | -0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,512.79 | ₹31.99 | ₹32.34 | ₹12,12,987.21 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,673.01 | ₹31.85 | ₹32.19 | ₹12,12,532.04 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,651.98 | ₹31.87 | ₹32.59 | ₹12,26,991.29 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,569.55 | ₹31.94 | ₹32.35 | ₹12,15,310.93 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,556.24 | ₹31.95 | ₹32.56 | ₹12,22,786.11 | 4.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,500.9 | ₹32.00 | ₹32.69 | ₹12,25,825.73 | 4.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,536.92 | ₹31.97 | ₹32.29 | ₹12,11,886.92 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,640.1 | ₹31.88 | ₹32.10 | ₹12,08,190.76 | 1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,721.14 | ₹31.81 | ₹32.02 | ₹12,07,785.6 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,603.47 | ₹31.91 | ₹32.64 | ₹12,27,264.38 | 5.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,550.18 | ₹31.96 | ₹32.87 | ₹12,34,289.35 | 6.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,649.95 | ₹31.87 | ₹33.00 | ₹12,42,350.52 | 7.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,719.88 | ₹31.81 | ₹33.08 | ₹12,47,818.77 | 8.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,626.37 | ₹31.89 | ₹33.05 | ₹12,43,660.8 | 8.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,647.33 | ₹31.87 | ₹33.13 | ₹12,47,214.5 | 8.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,677.28 | ₹31.85 | ₹33.24 | ₹12,52,437.92 | 9.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,602.56 | ₹31.91 | ₹33.27 | ₹12,51,006.94 | 9.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,688.52 | ₹31.84 | ₹33.54 | ₹12,64,242.64 | 12.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,707.48 | ₹31.82 | ₹34.08 | ₹12,85,063.37 | 15.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,714.89 | ₹31.82 | ₹34.12 | ₹12,86,937.68 | 16.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,667.35 | ₹31.86 | ₹34.13 | ₹12,85,541.51 | 16.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,651.06 | ₹31.87 | ₹34.27 | ₹12,90,218.88 | 16.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,659.54 | ₹31.86 | ₹34.31 | ₹12,91,952.06 | 17.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,795.65 | ₹31.75 | ₹34.22 | ₹12,93,393.55 | 17.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,703.38 | ₹31.83 | ₹34.18 | ₹12,88,705.45 | 16.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,735.62 | ₹31.80 | ₹34.27 | ₹12,93,014.83 | 17.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,774.48 | ₹31.77 | ₹34.12 | ₹12,88,989.8 | 16.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,639.89 | ₹31.88 | ₹34.40 | ₹12,94,729.35 | 17.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,642.74 | ₹31.88 | ₹34.65 | ₹13,04,283.21 | 19.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,877.89 | ₹31.68 | ₹34.69 | ₹13,14,139.17 | 21.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,999.49 | ₹31.58 | ₹34.81 | ₹13,22,937.13 | 23.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,867.27 | ₹31.69 | ₹34.90 | ₹13,21,632.22 | 23.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,777.7 | ₹31.76 | ₹34.82 | ₹13,15,343.95 | 21.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,749.99 | ₹31.79 | ₹34.95 | ₹13,19,207.23 | 22.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,862.36 | ₹31.69 | ₹34.77 | ₹13,16,625.73 | 22.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,804.45 | ₹31.74 | ₹34.51 | ₹13,04,741.07 | 19.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,857.99 | ₹31.70 | ₹34.60 | ₹13,09,773.04 | 20.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,908.3 | ₹31.65 | ₹34.46 | ₹13,06,278.16 | 20.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,940.9 | ₹31.63 | ₹34.51 | ₹13,09,275.99 | 20.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,113.47 | ₹31.48 | ₹34.04 | ₹12,97,260.67 | 18.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,135.05 | ₹31.47 | ₹33.79 | ₹12,88,533.6 | 16.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,135.03 | ₹31.47 | ₹33.78 | ₹12,88,155.58 | 16.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,124.58 | ₹31.47 | ₹33.45 | ₹12,75,084.27 | 14.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,077.56 | ₹31.51 | ₹33.64 | ₹12,80,852.89 | 15.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,197.26 | ₹31.41 | ₹33.28 | ₹12,71,361.38 | 13.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,212.94 | ₹31.40 | ₹33.37 | ₹12,75,165.73 | 14.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,098.18 | ₹31.50 | ₹33.63 | ₹12,81,127.62 | 15.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,080.75 | ₹31.51 | ₹33.63 | ₹12,80,598.6 | 15.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,111.1 | ₹31.49 | ₹33.55 | ₹12,78,615.87 | 14.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,119.49 | ₹31.48 | ₹33.43 | ₹12,74,220.08 | 13.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,208.42 | ₹31.41 | ₹33.46 | ₹12,78,400.35 | 14.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,399.98 | ₹31.25 | ₹33.36 | ₹12,81,138.69 | 15.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,451.38 | ₹31.21 | ₹33.18 | ₹12,75,851.33 | 14.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,568.53 | ₹31.11 | ₹33.35 | ₹12,86,326.19 | 16.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,344.52 | ₹31.29 | ₹33.60 | ₹12,88,310.67 | 16.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,481.79 | ₹31.18 | ₹33.35 | ₹12,83,544.81 | 15.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,558.24 | ₹31.12 | ₹33.17 | ₹12,79,057.71 | 14.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,427.59 | ₹31.23 | ₹33.89 | ₹13,02,184.12 | 19.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,351.14 | ₹31.29 | ₹34.08 | ₹13,06,953.22 | 20.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,446.2 | ₹31.21 | ₹33.76 | ₹12,97,797.61 | 18.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,396.44 | ₹31.25 | ₹33.82 | ₹12,98,675.07 | 18.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,525.7 | ₹31.15 | ₹33.74 | ₹12,99,764.51 | 18.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,624.87 | ₹31.07 | ₹33.39 | ₹12,89,784.8 | 16.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,623.99 | ₹31.07 | ₹33.10 | ₹12,78,473.29 | 14.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,498.33 | ₹31.17 | ₹33.41 | ₹12,86,109.84 | 16.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,577.34 | ₹31.10 | ₹33.11 | ₹12,77,477.16 | 14.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,568.18 | ₹31.11 | ₹33.35 | ₹12,86,337.35 | 16.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,481.17 | ₹31.18 | ₹33.65 | ₹12,94,745.22 | 17.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,550.69 | ₹31.13 | ₹33.53 | ₹12,92,577.69 | 17.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,472.19 | ₹31.19 | ₹33.50 | ₹12,88,964.54 | 16.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,484.17 | ₹31.18 | ₹33.50 | ₹12,89,038.66 | 16.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,581.98 | ₹31.10 | ₹33.27 | ₹12,83,811.37 | 15.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,766.31 | ₹30.95 | ₹33.23 | ₹12,88,146.26 | 16.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,855.98 | ₹30.88 | ₹32.51 | ₹12,63,118.54 | 11.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,778 | ₹30.94 | ₹31.99 | ₹12,40,535.28 | 7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,758.61 | ₹30.96 | ₹32.21 | ₹12,48,376.04 | 9.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,866.12 | ₹30.87 | ₹32.30 | ₹12,55,208.6 | 10.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,933.3 | ₹30.82 | ₹32.05 | ₹12,47,742.03 | 8.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,835.17 | ₹30.90 | ₹32.53 | ₹12,63,474.96 | 11.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,843.76 | ₹30.89 | ₹32.53 | ₹12,63,467.17 | 11.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,884.52 | ₹30.86 | ₹32.47 | ₹12,62,483.1 | 11.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,845.29 | ₹30.89 | ₹32.56 | ₹12,64,915.35 | 12.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,974.6 | ₹30.79 | ₹32.55 | ₹12,68,763.61 | 12.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,006.18 | ₹30.76 | ₹33.28 | ₹12,98,043.85 | 18.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,936.32 | ₹30.82 | ₹33.65 | ₹13,10,230.49 | 20.9% |
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