Kotak Nifty Next 50 Index Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1040 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,145.28 | ₹19.62 | ₹17.94 | ₹10,97,135.88 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,887.56 | ₹19.71 | ₹18.65 | ₹11,35,772.19 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,835.35 | ₹19.72 | ₹18.57 | ₹11,29,505.68 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,704.74 | ₹19.77 | ₹19.18 | ₹11,64,183.35 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,712.15 | ₹19.76 | ₹18.99 | ₹11,52,862.95 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,759.1 | ₹19.75 | ₹18.83 | ₹11,43,832.53 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,278.75 | ₹19.58 | ₹18.89 | ₹11,57,708.8 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,235.72 | ₹19.60 | ₹19.40 | ₹11,87,770.89 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,169.99 | ₹19.62 | ₹19.41 | ₹11,87,395.22 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,370.38 | ₹19.55 | ₹19.62 | ₹12,04,362.95 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,619.96 | ₹19.47 | ₹19.29 | ₹11,88,488.83 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,382.87 | ₹19.55 | ₹19.70 | ₹12,09,101.39 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,102.4 | ₹19.64 | ₹19.77 | ₹12,07,963.83 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,120.81 | ₹19.63 | ₹19.50 | ₹11,91,904.72 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,064.37 | ₹19.65 | ₹20.04 | ₹12,23,784.85 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,229.25 | ₹19.60 | ₹20.35 | ₹12,46,021.35 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,221.37 | ₹19.60 | ₹20.62 | ₹12,62,243.92 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,203.32 | ₹19.61 | ₹20.55 | ₹12,57,783.38 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,014.24 | ₹19.67 | ₹20.37 | ₹12,42,854.03 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,984.95 | ₹19.68 | ₹20.35 | ₹12,41,275.53 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,055.03 | ₹19.65 | ₹20.28 | ₹12,37,921.27 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,009.36 | ₹19.67 | ₹20.15 | ₹12,29,082.45 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,141.32 | ₹19.63 | ₹20.53 | ₹12,55,029.48 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,244.83 | ₹19.59 | ₹20.38 | ₹12,48,322.75 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,246.1 | ₹19.59 | ₹20.27 | ₹12,41,721.84 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,826.77 | ₹19.41 | ₹20.08 | ₹12,41,432.15 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,891.42 | ₹19.39 | ₹20.40 | ₹12,62,325.06 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,829.9 | ₹19.41 | ₹20.48 | ₹12,66,480.46 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,115.82 | ₹19.32 | ₹20.37 | ₹12,65,336.59 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,276.35 | ₹19.27 | ₹20.34 | ₹12,66,788.18 | 5.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,036.27 | ₹19.34 | ₹20.15 | ₹12,49,801.32 | 4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,838.51 | ₹19.40 | ₹20.12 | ₹12,43,949.67 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,930.24 | ₹19.38 | ₹20.21 | ₹12,51,690.72 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,929.62 | ₹19.38 | ₹20.08 | ₹12,43,583.96 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,044.74 | ₹19.34 | ₹19.56 | ₹12,13,837.12 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,244.8 | ₹19.28 | ₹19.79 | ₹12,31,675.24 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,142.19 | ₹19.31 | ₹19.95 | ₹12,39,792.63 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,274.52 | ₹19.27 | ₹19.89 | ₹12,38,733.63 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,174.07 | ₹19.30 | ₹19.45 | ₹12,09,403.8 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,834.22 | ₹19.41 | ₹19.32 | ₹11,94,853.47 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,753.16 | ₹19.43 | ₹19.71 | ₹12,17,210.41 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,755.47 | ₹19.43 | ₹19.50 | ₹12,04,145.29 | 0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,763.98 | ₹19.43 | ₹19.57 | ₹12,08,776.73 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,769.28 | ₹19.43 | ₹20.03 | ₹12,37,448.75 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,106.84 | ₹19.32 | ₹20.08 | ₹12,47,192.39 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,572.58 | ₹19.18 | ₹20.06 | ₹12,55,262.2 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,498.57 | ₹19.20 | ₹19.98 | ₹12,48,959.01 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,652.88 | ₹19.15 | ₹20.04 | ₹12,55,275.59 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,882.9 | ₹19.08 | ₹19.98 | ₹12,56,104.87 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,691.99 | ₹19.14 | ₹20.18 | ₹12,65,162.03 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,547.32 | ₹19.18 | ₹20.62 | ₹12,89,494.36 | 7.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,495.73 | ₹19.20 | ₹20.59 | ₹12,86,824.51 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,250.2 | ₹19.28 | ₹20.54 | ₹12,78,351.5 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,434.33 | ₹19.22 | ₹20.54 | ₹12,82,207.62 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,575.51 | ₹19.18 | ₹20.32 | ₹12,71,590.68 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,798.73 | ₹19.11 | ₹20.23 | ₹12,70,437.16 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,848.68 | ₹19.09 | ₹20.03 | ₹12,58,727.13 | 4.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,787.43 | ₹19.11 | ₹20.02 | ₹12,56,991.87 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,763.43 | ₹19.12 | ₹20.11 | ₹12,62,411.05 | 5.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,206.62 | ₹19.29 | ₹20.11 | ₹12,51,149.24 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,086.09 | ₹19.33 | ₹20.15 | ₹12,51,245.9 | 4.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,161.15 | ₹19.30 | ₹20.08 | ₹12,48,171.05 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,070.54 | ₹19.33 | ₹19.94 | ₹12,37,965.92 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,366.61 | ₹19.24 | ₹19.79 | ₹12,33,923.38 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,449.07 | ₹19.21 | ₹19.86 | ₹12,40,044.85 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,464.21 | ₹19.21 | ₹19.93 | ₹12,45,092.92 | 3.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,770 | ₹19.12 | ₹20.02 | ₹12,56,410.58 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,265.75 | ₹18.97 | ₹19.98 | ₹12,64,264.78 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,983.94 | ₹19.05 | ₹19.82 | ₹12,48,165.27 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,086.13 | ₹19.02 | ₹19.71 | ₹12,43,446.54 | 3.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,133.34 | ₹19.01 | ₹19.75 | ₹12,46,820.28 | 3.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,926.57 | ₹19.07 | ₹19.63 | ₹12,35,361.87 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,524.2 | ₹19.19 | ₹20.04 | ₹12,53,135.11 | 4.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,511.33 | ₹19.20 | ₹20.00 | ₹12,50,164.05 | 4.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,561.79 | ₹19.18 | ₹19.95 | ₹12,48,264.15 | 4.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,551.78 | ₹19.18 | ₹20.17 | ₹12,61,813.2 | 5.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,703.56 | ₹19.14 | ₹20.19 | ₹12,66,091.56 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,943.06 | ₹19.06 | ₹20.17 | ₹12,69,416.77 | 5.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,769.13 | ₹19.12 | ₹20.15 | ₹12,64,678.8 | 5.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,780.94 | ₹19.11 | ₹20.18 | ₹12,67,107.71 | 5.6% |
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