Kotak Nifty MNC ETF Direct · Growth
18.4%
Mean XIRR
17.3%
Median XIRR
-25.6%
Min XIRR
65.3%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
754 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,935.82 | ₹30.82 | ₹32.98 | ₹12,84,278.57 | 15.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,950.73 | ₹30.81 | ₹32.87 | ₹12,80,314.38 | 15.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,009.34 | ₹30.76 | ₹32.77 | ₹12,78,160.52 | 14.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,974.38 | ₹30.79 | ₹32.68 | ₹12,73,842.68 | 13.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,987.38 | ₹30.78 | ₹32.69 | ₹12,74,310.4 | 13.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,079.89 | ₹30.70 | ₹32.48 | ₹12,69,307.04 | 13.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,968.2 | ₹30.79 | ₹32.37 | ₹12,61,564.15 | 11.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,228.49 | ₹30.59 | ₹32.52 | ₹12,75,804.56 | 14.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,297.82 | ₹30.53 | ₹32.54 | ₹12,78,719.69 | 14.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,363.69 | ₹30.48 | ₹32.28 | ₹12,70,588.92 | 13.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,258.63 | ₹30.57 | ₹32.23 | ₹12,65,341.02 | 12.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,084.62 | ₹30.70 | ₹32.73 | ₹12,79,298.2 | 14.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,228.48 | ₹30.59 | ₹33.22 | ₹13,03,228.93 | 19.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,182.99 | ₹30.62 | ₹33.43 | ₹13,10,079.25 | 20.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,169.78 | ₹30.63 | ₹33.33 | ₹13,05,532.56 | 19.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,227.24 | ₹30.59 | ₹33.11 | ₹12,98,880.6 | 18.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,243.65 | ₹30.58 | ₹33.07 | ₹12,97,618.72 | 18.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,526.94 | ₹30.36 | ₹32.70 | ₹12,92,444.01 | 17.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,499.63 | ₹30.38 | ₹32.99 | ₹13,03,187.71 | 19.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,459.66 | ₹30.41 | ₹32.70 | ₹12,90,243.98 | 16.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,452.59 | ₹30.41 | ₹32.79 | ₹12,93,839.9 | 17.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,495.07 | ₹30.38 | ₹32.48 | ₹12,82,803.79 | 15.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,525.52 | ₹30.36 | ₹32.70 | ₹12,92,330.4 | 17.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,483.97 | ₹30.39 | ₹32.86 | ₹12,97,427.31 | 18.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,412.6 | ₹30.45 | ₹32.59 | ₹12,84,590.48 | 15.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,464.13 | ₹30.41 | ₹32.15 | ₹12,68,862.41 | 12.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,377.92 | ₹30.47 | ₹32.14 | ₹12,65,586.77 | 12.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,471.16 | ₹30.40 | ₹31.46 | ₹12,41,940.16 | 7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,682.54 | ₹30.24 | ₹31.34 | ₹12,43,738.15 | 8.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,848.81 | ₹30.11 | ₹30.79 | ₹12,26,952.83 | 5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,696.52 | ₹30.23 | ₹31.25 | ₹12,40,710.79 | 7.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,856.32 | ₹30.11 | ₹30.62 | ₹12,20,288.9 | 3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,894.06 | ₹30.08 | ₹30.47 | ₹12,15,595.98 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,823.78 | ₹30.13 | ₹29.51 | ₹11,75,203.82 | -4.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,819.53 | ₹30.13 | ₹29.33 | ₹11,67,930.63 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,895.27 | ₹30.08 | ₹29.09 | ₹11,60,669.08 | -7.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,023.7 | ₹29.98 | ₹28.99 | ₹11,60,371.18 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,126.7 | ₹29.90 | ₹28.50 | ₹11,43,679.12 | -9.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,126.67 | ₹29.90 | ₹28.50 | ₹11,43,686.45 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,061.37 | ₹29.95 | ₹29.06 | ₹11,64,151.4 | -6.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,001.19 | ₹30.00 | ₹29.77 | ₹11,90,879.53 | -1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,033.8 | ₹29.97 | ₹29.19 | ₹11,68,466.5 | -5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,063.77 | ₹29.95 | ₹28.69 | ₹11,49,549.84 | -9.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,018.46 | ₹29.98 | ₹29.56 | ₹11,82,805.65 | -3.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,042.52 | ₹29.97 | ₹29.35 | ₹11,75,260 | -4.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,943.16 | ₹30.04 | ₹30.23 | ₹12,07,441.64 | 1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,954.63 | ₹30.03 | ₹30.11 | ₹12,02,862.13 | 0.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,008.59 | ₹29.99 | ₹29.94 | ₹11,97,701.21 | -0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,329.62 | ₹29.75 | ₹29.98 | ₹12,08,908.46 | 1.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,284.66 | ₹29.79 | ₹30.61 | ₹12,33,246.42 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,206.38 | ₹29.84 | ₹30.93 | ₹12,43,402.53 | 8.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,298.84 | ₹29.78 | ₹31.33 | ₹12,62,570.72 | 11.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,443.14 | ₹29.67 | ₹30.85 | ₹12,47,844.69 | 8.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,345.38 | ₹29.74 | ₹31.55 | ₹12,72,872.55 | 13.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,304.46 | ₹29.77 | ₹31.56 | ₹12,72,016.82 | 13.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,316.67 | ₹29.76 | ₹31.19 | ₹12,57,533.31 | 10.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,231.56 | ₹29.83 | ₹32.08 | ₹12,90,547.93 | 17.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,365.42 | ₹29.73 | ₹32.46 | ₹13,10,080 | 20.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,325.44 | ₹29.76 | ₹32.88 | ₹13,25,836.07 | 23.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,393.54 | ₹29.71 | ₹32.79 | ₹13,24,427.54 | 23.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,325.81 | ₹29.76 | ₹32.39 | ₹13,06,173.04 | 19.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,296.8 | ₹29.78 | ₹32.26 | ₹13,00,115.66 | 18.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,400.72 | ₹29.70 | ₹31.95 | ₹12,91,000.93 | 16.9% |
Page 1 of 8
...