Kotak Nifty Next 50 Index Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1120 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,471.22 | ₹19.84 | ₹20.46 | ₹12,37,313.63 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,576.71 | ₹19.81 | ₹20.80 | ₹12,59,940.95 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,465.86 | ₹19.84 | ₹21.06 | ₹12,73,247.75 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,396.65 | ₹19.87 | ₹20.76 | ₹12,53,870.77 | 4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,338.7 | ₹19.89 | ₹20.72 | ₹12,50,380.84 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,337.1 | ₹19.89 | ₹20.42 | ₹12,31,842.15 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,206.72 | ₹19.93 | ₹20.33 | ₹12,24,285.49 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,203.42 | ₹19.93 | ₹20.29 | ₹12,21,677.88 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,273.54 | ₹19.91 | ₹20.18 | ₹12,16,579.14 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,080.3 | ₹19.97 | ₹20.07 | ₹12,06,088.04 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,282.02 | ₹19.91 | ₹20.27 | ₹12,21,850.24 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,405.19 | ₹19.86 | ₹20.46 | ₹12,36,035.24 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,585 | ₹19.81 | ₹20.24 | ₹12,25,979.97 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,416.48 | ₹19.86 | ₹20.07 | ₹12,12,305.02 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,190.6 | ₹19.94 | ₹20.57 | ₹12,37,867.91 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,412.54 | ₹19.86 | ₹20.92 | ₹12,63,636.92 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,426.68 | ₹19.86 | ₹21.02 | ₹12,70,277.57 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,408.25 | ₹19.86 | ₹20.97 | ₹12,67,032.74 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,509.94 | ₹19.83 | ₹20.66 | ₹12,50,347.22 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,551.92 | ₹19.82 | ₹20.56 | ₹12,45,153.26 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,968.5 | ₹19.68 | ₹20.38 | ₹12,42,336.84 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,908.67 | ₹19.70 | ₹20.63 | ₹12,56,436.23 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,752.11 | ₹19.75 | ₹20.64 | ₹12,54,039.02 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,841.87 | ₹19.72 | ₹20.71 | ₹12,60,041.14 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,754.99 | ₹19.75 | ₹20.44 | ₹12,41,996.07 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,781.37 | ₹19.74 | ₹20.60 | ₹12,51,889.59 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,601.48 | ₹19.80 | ₹20.87 | ₹12,64,783.18 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,434.36 | ₹19.86 | ₹20.72 | ₹12,52,072.98 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,480.99 | ₹19.84 | ₹20.58 | ₹12,44,499.18 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,215.89 | ₹19.93 | ₹20.56 | ₹12,37,857.95 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,293.24 | ₹19.90 | ₹20.27 | ₹12,22,137.91 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,548.93 | ₹19.82 | ₹20.06 | ₹12,14,381.38 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,936.42 | ₹19.69 | ₹19.63 | ₹11,96,462.14 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,821.18 | ₹19.73 | ₹19.79 | ₹12,03,413.95 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,100.87 | ₹19.64 | ₹19.39 | ₹11,84,452.63 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,119.77 | ₹19.63 | ₹19.35 | ₹11,82,624.7 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,040.17 | ₹19.66 | ₹18.47 | ₹11,27,668.22 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,037.2 | ₹19.66 | ₹18.39 | ₹11,22,419.23 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,120.76 | ₹19.63 | ₹18.13 | ₹11,07,862.66 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,203.44 | ₹19.61 | ₹18.11 | ₹11,08,565.68 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,356.77 | ₹19.56 | ₹17.66 | ₹10,83,370.38 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,356.74 | ₹19.56 | ₹17.66 | ₹10,83,375.95 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,309.11 | ₹19.57 | ₹18.15 | ₹11,12,662.18 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,088.36 | ₹19.64 | ₹18.59 | ₹11,35,766.99 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,090.21 | ₹19.64 | ₹18.22 | ₹11,12,996.39 | -7.3% |
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