Kotak Nifty Next 50 Index Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
1165 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,388.67 | ₹20.20 | ₹19.33 | ₹11,47,947.3 | -4.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,028.94 | ₹20.33 | ₹19.77 | ₹11,67,179.17 | -2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,873.65 | ₹20.38 | ₹19.86 | ₹11,69,307.25 | -2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,828.04 | ₹20.40 | ₹20.17 | ₹11,86,367.37 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,859.62 | ₹20.39 | ₹20.25 | ₹11,92,060.3 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,935.63 | ₹20.36 | ₹20.16 | ₹11,88,118.69 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,919.21 | ₹20.37 | ₹20.26 | ₹11,93,455.75 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,191.5 | ₹20.27 | ₹20.23 | ₹11,97,290.16 | -0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,928.16 | ₹20.36 | ₹20.06 | ₹11,81,992.86 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,930.13 | ₹20.36 | ₹20.00 | ₹11,78,832.33 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,084.82 | ₹20.31 | ₹19.84 | ₹11,72,355.17 | -2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,945.43 | ₹20.36 | ₹20.37 | ₹12,00,541.56 | 0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,745.4 | ₹20.43 | ₹20.53 | ₹12,06,301.59 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,856.23 | ₹20.39 | ₹20.31 | ₹11,95,493.54 | -0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,032.28 | ₹20.33 | ₹20.24 | ₹11,95,061.21 | -0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,190.99 | ₹20.27 | ₹20.47 | ₹12,11,586.22 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,139.9 | ₹20.29 | ₹20.39 | ₹12,05,643.71 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,958.15 | ₹20.35 | ₹20.64 | ₹12,16,972.93 | 1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,855.98 | ₹20.39 | ₹21.07 | ₹12,40,225.04 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,122.27 | ₹20.30 | ₹20.96 | ₹12,38,948.45 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,155.75 | ₹20.28 | ₹21.27 | ₹12,58,426.25 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,912.08 | ₹20.37 | ₹21.08 | ₹12,41,872.57 | 3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,778.43 | ₹20.41 | ₹21.16 | ₹12,43,892.54 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,624.07 | ₹20.47 | ₹21.14 | ₹12,39,488.78 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,714.89 | ₹20.44 | ₹20.88 | ₹12,26,219.43 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,861.4 | ₹20.39 | ₹20.66 | ₹12,15,899.91 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,938.88 | ₹20.36 | ₹20.63 | ₹12,15,991.57 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,905.61 | ₹20.37 | ₹21.16 | ₹12,46,478.04 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,833.48 | ₹20.40 | ₹21.29 | ₹12,52,658.93 | 4.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,937.63 | ₹20.36 | ₹21.39 | ₹12,60,463.8 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,079.42 | ₹20.31 | ₹21.41 | ₹12,65,179.87 | 5.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,031 | ₹20.33 | ₹21.31 | ₹12,57,661.37 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,026.83 | ₹20.33 | ₹21.39 | ₹12,62,873.08 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,103.46 | ₹20.30 | ₹21.45 | ₹12,67,485.58 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,020.87 | ₹20.33 | ₹21.41 | ₹12,63,920.05 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,130.75 | ₹20.29 | ₹21.39 | ₹12,64,942.73 | 5.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,297.5 | ₹20.24 | ₹21.65 | ₹12,83,885.86 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,170.17 | ₹20.28 | ₹21.77 | ₹12,88,039.97 | 7.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,171.16 | ₹20.28 | ₹21.82 | ₹12,91,327.63 | 7.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,112.64 | ₹20.30 | ₹21.86 | ₹12,92,426.99 | 7.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,131.97 | ₹20.29 | ₹21.87 | ₹12,92,985.64 | 7.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,334.33 | ₹20.22 | ₹21.72 | ₹12,88,937.54 | 7.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,954.89 | ₹20.35 | ₹21.71 | ₹12,80,170.17 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,018.88 | ₹20.33 | ₹21.77 | ₹12,85,018 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,997.61 | ₹20.34 | ₹21.69 | ₹12,79,469.28 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,841.14 | ₹20.39 | ₹21.81 | ₹12,83,113.37 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,886.74 | ₹20.38 | ₹21.85 | ₹12,86,963.88 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,164.28 | ₹20.28 | ₹21.86 | ₹12,93,254.33 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,432.79 | ₹20.19 | ₹21.92 | ₹13,02,873.7 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,248.96 | ₹20.25 | ₹21.93 | ₹12,99,116.4 | 8.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,225.11 | ₹20.26 | ₹21.90 | ₹12,96,899.64 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,198.45 | ₹20.27 | ₹21.93 | ₹12,98,322.66 | 8.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,427.91 | ₹20.19 | ₹21.91 | ₹13,02,148.66 | 8.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,294.62 | ₹20.24 | ₹21.86 | ₹12,95,960.99 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,371.85 | ₹20.21 | ₹21.84 | ₹12,96,663.34 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,459.58 | ₹20.18 | ₹21.76 | ₹12,93,917.72 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,523.66 | ₹20.16 | ₹21.88 | ₹13,02,127.63 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,878.98 | ₹20.04 | ₹21.60 | ₹12,93,110.51 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,943.73 | ₹20.02 | ₹21.30 | ₹12,76,657.48 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,897.58 | ₹20.03 | ₹21.28 | ₹12,74,404.78 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,776.43 | ₹20.07 | ₹21.12 | ₹12,62,316.73 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,789.03 | ₹20.07 | ₹21.27 | ₹12,71,473.49 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,795.46 | ₹20.07 | ₹21.02 | ₹12,56,870.57 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,855.15 | ₹20.05 | ₹21.04 | ₹12,59,226.57 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,544.13 | ₹20.15 | ₹21.17 | ₹12,60,453.94 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,397.11 | ₹20.20 | ₹21.31 | ₹12,65,692.92 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,459.91 | ₹20.18 | ₹21.22 | ₹12,61,501.53 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,401.88 | ₹20.20 | ₹21.03 | ₹12,49,304.67 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,506.23 | ₹20.16 | ₹21.05 | ₹12,52,326.39 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,676.06 | ₹20.11 | ₹21.12 | ₹12,60,346.5 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,749.06 | ₹20.08 | ₹21.03 | ₹12,56,695.92 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,022.89 | ₹19.99 | ₹21.11 | ₹12,66,963.11 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,818.04 | ₹20.06 | ₹21.19 | ₹12,67,550.18 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,025.45 | ₹19.99 | ₹20.93 | ₹12,56,038.46 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,176.3 | ₹19.94 | ₹20.75 | ₹12,48,868.75 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,039.09 | ₹19.99 | ₹21.15 | ₹12,69,562.56 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,906.48 | ₹20.03 | ₹21.27 | ₹12,74,432.53 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,083.36 | ₹19.97 | ₹21.15 | ₹12,70,883.28 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,086.35 | ₹19.97 | ₹21.20 | ₹12,73,584.36 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,217.88 | ₹19.93 | ₹21.10 | ₹12,70,783.96 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,398.23 | ₹19.87 | ₹20.97 | ₹12,66,278.99 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,347.4 | ₹19.88 | ₹20.93 | ₹12,62,829.64 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,986.92 | ₹20.00 | ₹21.13 | ₹12,67,379.7 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,081.73 | ₹19.97 | ₹21.09 | ₹12,66,949.53 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,134.14 | ₹19.95 | ₹21.09 | ₹12,68,204.93 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,861.12 | ₹20.05 | ₹21.37 | ₹12,79,381.88 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,769.17 | ₹20.08 | ₹21.17 | ₹12,65,104.09 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,634.53 | ₹20.12 | ₹21.24 | ₹12,66,428.76 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,655.23 | ₹20.11 | ₹21.14 | ₹12,60,932.68 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,751.14 | ₹20.08 | ₹21.00 | ₹12,54,977.03 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,948.11 | ₹20.02 | ₹20.97 | ₹12,57,159.93 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,197.57 | ₹19.93 | ₹20.49 | ₹12,33,688.99 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,181.42 | ₹19.94 | ₹20.01 | ₹12,04,188.09 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,120.61 | ₹19.96 | ₹20.24 | ₹12,16,654.7 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,256.93 | ₹19.91 | ₹20.47 | ₹12,33,399.13 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,365.26 | ₹19.88 | ₹20.18 | ₹12,18,430.48 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,250.08 | ₹19.92 | ₹20.54 | ₹12,37,512.54 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,283.01 | ₹19.91 | ₹20.49 | ₹12,35,029.98 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,389.57 | ₹19.87 | ₹20.44 | ₹12,34,477.45 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,375.01 | ₹19.87 | ₹20.52 | ₹12,38,774.35 | 3.2% |
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