Kotak Nifty Next 50 Index Fund Direct · Growth
16.6%
Mean XIRR
9.6%
Median XIRR
-31.7%
Min XIRR
91.3%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
1073 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,181.42 | ₹19.94 | ₹20.01 | ₹12,04,188.09 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,120.61 | ₹19.96 | ₹20.24 | ₹12,16,654.7 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,256.93 | ₹19.91 | ₹20.47 | ₹12,33,399.13 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,365.26 | ₹19.88 | ₹20.18 | ₹12,18,430.48 | 3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,250.08 | ₹19.92 | ₹20.54 | ₹12,37,512.54 | 6.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,283.01 | ₹19.91 | ₹20.49 | ₹12,35,029.98 | 6.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,389.57 | ₹19.87 | ₹20.44 | ₹12,34,477.45 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,375.01 | ₹19.87 | ₹20.52 | ₹12,38,774.35 | 7.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,471.22 | ₹19.84 | ₹20.46 | ₹12,37,313.63 | 6.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,576.71 | ₹19.81 | ₹20.80 | ₹12,59,940.95 | 11.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,465.86 | ₹19.84 | ₹21.06 | ₹12,73,247.75 | 13.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,396.65 | ₹19.87 | ₹20.76 | ₹12,53,870.77 | 10.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,338.7 | ₹19.89 | ₹20.72 | ₹12,50,380.84 | 9.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,337.1 | ₹19.89 | ₹20.42 | ₹12,31,842.15 | 5.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,206.72 | ₹19.93 | ₹20.33 | ₹12,24,285.49 | 4.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,203.42 | ₹19.93 | ₹20.29 | ₹12,21,677.88 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,273.54 | ₹19.91 | ₹20.18 | ₹12,16,579.14 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,080.3 | ₹19.97 | ₹20.07 | ₹12,06,088.04 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,282.02 | ₹19.91 | ₹20.27 | ₹12,21,850.24 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,405.19 | ₹19.86 | ₹20.46 | ₹12,36,035.24 | 6.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,585 | ₹19.81 | ₹20.24 | ₹12,25,979.97 | 4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,416.48 | ₹19.86 | ₹20.07 | ₹12,12,305.02 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,190.6 | ₹19.94 | ₹20.57 | ₹12,37,867.91 | 7.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,412.54 | ₹19.86 | ₹20.92 | ₹12,63,636.92 | 11.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,426.68 | ₹19.86 | ₹21.02 | ₹12,70,277.57 | 13.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,408.25 | ₹19.86 | ₹20.97 | ₹12,67,032.74 | 12.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,509.94 | ₹19.83 | ₹20.66 | ₹12,50,347.22 | 9.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,551.92 | ₹19.82 | ₹20.56 | ₹12,45,153.26 | 8.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,968.5 | ₹19.68 | ₹20.38 | ₹12,42,336.84 | 7.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,908.67 | ₹19.70 | ₹20.63 | ₹12,56,436.23 | 10.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,752.11 | ₹19.75 | ₹20.64 | ₹12,54,039.02 | 10.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,841.87 | ₹19.72 | ₹20.71 | ₹12,60,041.14 | 11.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,754.99 | ₹19.75 | ₹20.44 | ₹12,41,996.07 | 7.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,781.37 | ₹19.74 | ₹20.60 | ₹12,51,889.59 | 9.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,601.48 | ₹19.80 | ₹20.87 | ₹12,64,783.18 | 12.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,434.36 | ₹19.86 | ₹20.72 | ₹12,52,072.98 | 9.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,480.99 | ₹19.84 | ₹20.58 | ₹12,44,499.18 | 8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,215.89 | ₹19.93 | ₹20.56 | ₹12,37,857.95 | 7.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,293.24 | ₹19.90 | ₹20.27 | ₹12,22,137.91 | 4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,548.93 | ₹19.82 | ₹20.06 | ₹12,14,381.38 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,936.42 | ₹19.69 | ₹19.63 | ₹11,96,462.14 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,821.18 | ₹19.73 | ₹19.79 | ₹12,03,413.95 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,100.87 | ₹19.64 | ₹19.39 | ₹11,84,452.63 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,119.77 | ₹19.63 | ₹19.35 | ₹11,82,624.7 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,040.17 | ₹19.66 | ₹18.47 | ₹11,27,668.22 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,037.2 | ₹19.66 | ₹18.39 | ₹11,22,419.23 | -13.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,120.76 | ₹19.63 | ₹18.13 | ₹11,07,862.66 | -16.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,203.44 | ₹19.61 | ₹18.11 | ₹11,08,565.68 | -16.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,356.77 | ₹19.56 | ₹17.66 | ₹10,83,370.38 | -20.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,356.74 | ₹19.56 | ₹17.66 | ₹10,83,375.95 | -20.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,309.11 | ₹19.57 | ₹18.15 | ₹11,12,662.18 | -15.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,088.36 | ₹19.64 | ₹18.59 | ₹11,35,766.99 | -11.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,090.21 | ₹19.64 | ₹18.22 | ₹11,12,996.39 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,145.28 | ₹19.62 | ₹17.94 | ₹10,97,135.88 | -18.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,887.56 | ₹19.71 | ₹18.65 | ₹11,35,772.19 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,835.35 | ₹19.72 | ₹18.57 | ₹11,29,505.68 | -12.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,704.74 | ₹19.77 | ₹19.18 | ₹11,64,183.35 | -6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,712.15 | ₹19.76 | ₹18.99 | ₹11,52,862.95 | -8.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,759.1 | ₹19.75 | ₹18.83 | ₹11,43,832.53 | -10.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,278.75 | ₹19.58 | ₹18.89 | ₹11,57,708.8 | -7.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,235.72 | ₹19.60 | ₹19.40 | ₹11,87,770.89 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,169.99 | ₹19.62 | ₹19.41 | ₹11,87,395.22 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,370.38 | ₹19.55 | ₹19.62 | ₹12,04,362.95 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,619.96 | ₹19.47 | ₹19.29 | ₹11,88,488.83 | -2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,382.87 | ₹19.55 | ₹19.70 | ₹12,09,101.39 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,102.4 | ₹19.64 | ₹19.77 | ₹12,07,963.83 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,120.81 | ₹19.63 | ₹19.50 | ₹11,91,904.72 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,064.37 | ₹19.65 | ₹20.04 | ₹12,23,784.85 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,229.25 | ₹19.60 | ₹20.35 | ₹12,46,021.35 | 8.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,221.37 | ₹19.60 | ₹20.62 | ₹12,62,243.92 | 11.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,203.32 | ₹19.61 | ₹20.55 | ₹12,57,783.38 | 10.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,014.24 | ₹19.67 | ₹20.37 | ₹12,42,854.03 | 7.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,984.95 | ₹19.68 | ₹20.35 | ₹12,41,275.53 | 7.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,055.03 | ₹19.65 | ₹20.28 | ₹12,37,921.27 | 6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,009.36 | ₹19.67 | ₹20.15 | ₹12,29,082.45 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,141.32 | ₹19.63 | ₹20.53 | ₹12,55,029.48 | 10.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,244.83 | ₹19.59 | ₹20.38 | ₹12,48,322.75 | 8.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,246.1 | ₹19.59 | ₹20.27 | ₹12,41,721.84 | 7.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,826.77 | ₹19.41 | ₹20.08 | ₹12,41,432.15 | 7.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,891.42 | ₹19.39 | ₹20.40 | ₹12,62,325.06 | 11.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,829.9 | ₹19.41 | ₹20.48 | ₹12,66,480.46 | 12.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,115.82 | ₹19.32 | ₹20.37 | ₹12,65,336.59 | 12.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,276.35 | ₹19.27 | ₹20.34 | ₹12,66,788.18 | 12.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,036.27 | ₹19.34 | ₹20.15 | ₹12,49,801.32 | 9.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,838.51 | ₹19.40 | ₹20.12 | ₹12,43,949.67 | 8.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,930.24 | ₹19.38 | ₹20.21 | ₹12,51,690.72 | 9.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,929.62 | ₹19.38 | ₹20.08 | ₹12,43,583.96 | 8.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,044.74 | ₹19.34 | ₹19.56 | ₹12,13,837.12 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,244.8 | ₹19.28 | ₹19.79 | ₹12,31,675.24 | 5.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,142.19 | ₹19.31 | ₹19.95 | ₹12,39,792.63 | 7.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,274.52 | ₹19.27 | ₹19.89 | ₹12,38,733.63 | 7.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,174.07 | ₹19.30 | ₹19.45 | ₹12,09,403.8 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,834.22 | ₹19.41 | ₹19.32 | ₹11,94,853.47 | -0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,753.16 | ₹19.43 | ₹19.71 | ₹12,17,210.41 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,755.47 | ₹19.43 | ₹19.50 | ₹12,04,145.29 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,763.98 | ₹19.43 | ₹19.57 | ₹12,08,776.73 | 1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,769.28 | ₹19.43 | ₹20.03 | ₹12,37,448.75 | 6.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,106.84 | ₹19.32 | ₹20.08 | ₹12,47,192.39 | 8.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,572.58 | ₹19.18 | ₹20.06 | ₹12,55,262.2 | 10.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,498.57 | ₹19.20 | ₹19.98 | ₹12,48,959.01 | 9.0% |
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