Kotak Nifty PSU Bank ETF Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
4449 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,181.62 | ₹84.61 | ₹82.40 | ₹11,68,505.98 | -2.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,150.94 | ₹84.80 | ₹83.17 | ₹11,76,981.5 | -1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,110.95 | ₹85.04 | ₹81.38 | ₹11,48,417.04 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,088.17 | ₹85.17 | ₹81.32 | ₹11,45,603.53 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,021.42 | ₹85.58 | ₹80.99 | ₹11,35,576.69 | -5.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,128.63 | ₹84.93 | ₹80.76 | ₹11,41,038.06 | -4.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,011.66 | ₹85.64 | ₹82.63 | ₹11,57,779.32 | -3.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,978.42 | ₹85.84 | ₹82.57 | ₹11,54,225.97 | -3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,975.31 | ₹85.86 | ₹83.00 | ₹11,59,953.67 | -3.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,090.19 | ₹85.16 | ₹81.01 | ₹11,41,461.91 | -4.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,103.49 | ₹85.08 | ₹80.47 | ₹11,34,975.3 | -5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,116.31 | ₹85.00 | ₹81.74 | ₹11,53,866.06 | -3.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,171.22 | ₹84.67 | ₹81.53 | ₹11,55,391.12 | -3.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,105.43 | ₹85.07 | ₹80.37 | ₹11,33,688.68 | -5.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,141.69 | ₹84.85 | ₹81.33 | ₹11,50,188.72 | -4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,199.39 | ₹84.51 | ₹80.03 | ₹11,36,373.31 | -5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,143.03 | ₹84.84 | ₹80.96 | ₹11,45,003.06 | -4.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,107.28 | ₹85.06 | ₹80.16 | ₹11,30,784.52 | -5.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,130.59 | ₹84.92 | ₹80.22 | ₹11,33,582.53 | -5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,192.99 | ₹84.54 | ₹79.45 | ₹11,27,701.01 | -6.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,206.08 | ₹84.47 | ₹80.24 | ₹11,39,887.5 | -5.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,186.74 | ₹84.58 | ₹79.81 | ₹11,32,207.15 | -5.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,120.34 | ₹84.98 | ₹80.34 | ₹11,34,466.08 | -5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,050.43 | ₹85.40 | ₹83.03 | ₹11,66,636.43 | -2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,124.24 | ₹84.96 | ₹82.80 | ₹11,69,477.54 | -2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,161.87 | ₹84.73 | ₹83.74 | ₹11,85,973.34 | -1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,072.91 | ₹85.27 | ₹82.80 | ₹11,65,281.97 | -2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,041.61 | ₹85.46 | ₹83.22 | ₹11,68,480.77 | -2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,096.4 | ₹85.12 | ₹83.27 | ₹11,73,816.05 | -2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,118.08 | ₹84.99 | ₹82.72 | ₹11,67,898.68 | -2.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,158 | ₹84.75 | ₹82.86 | ₹11,73,067.76 | -2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,157.26 | ₹84.76 | ₹81.68 | ₹11,56,390.2 | -3.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,202.05 | ₹84.49 | ₹83.60 | ₹11,87,315.84 | -1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,183.45 | ₹84.60 | ₹84.12 | ₹11,93,149.92 | -0.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,234.79 | ₹84.30 | ₹83.80 | ₹11,92,835.71 | -0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,280.52 | ₹84.03 | ₹84.23 | ₹12,02,856.63 | 0.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,227.9 | ₹84.34 | ₹84.35 | ₹12,00,191.57 | 0.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,226.37 | ₹84.35 | ₹85.26 | ₹12,12,959.14 | 1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,266.19 | ₹84.11 | ₹85.64 | ₹12,21,760.47 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,232.1 | ₹84.31 | ₹85.23 | ₹12,13,027.24 | 1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,269.24 | ₹84.09 | ₹85.17 | ₹12,15,362.46 | 1.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,308.53 | ₹83.86 | ₹86.21 | ₹12,33,598.73 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,230.04 | ₹84.32 | ₹86.16 | ₹12,26,130.12 | 2.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,245.28 | ₹84.23 | ₹86.00 | ₹12,25,108.3 | 2.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,213.86 | ₹84.42 | ₹86.82 | ₹12,34,046.17 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,199.87 | ₹84.50 | ₹86.16 | ₹12,23,486.58 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,263.25 | ₹84.13 | ₹85.52 | ₹12,19,837.77 | 1.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,197.77 | ₹84.52 | ₹86.33 | ₹12,25,693.22 | 2.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,174.59 | ₹84.65 | ₹86.30 | ₹12,23,234.23 | 1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,196.74 | ₹84.52 | ₹86.31 | ₹12,25,301.98 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,265.74 | ₹84.11 | ₹86.32 | ₹12,31,395.73 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,277.24 | ₹84.05 | ₹87.20 | ₹12,44,943.53 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,396.32 | ₹83.35 | ₹87.53 | ₹12,60,077.88 | 5.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,436.39 | ₹83.12 | ₹88.03 | ₹12,70,848.4 | 5.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,381.04 | ₹83.44 | ₹88.32 | ₹12,70,108.61 | 5.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.12 | ₹83.21 | ₹86.54 | ₹12,47,982.36 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.44 | ₹83.22 | ₹86.53 | ₹12,47,785.88 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,494.95 | ₹82.78 | ₹88.00 | ₹12,75,626.48 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,448.4 | ₹83.05 | ₹87.44 | ₹12,63,301.41 | 5.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,485.33 | ₹82.84 | ₹85.55 | ₹12,39,280.92 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,515.48 | ₹82.67 | ₹84.94 | ₹12,32,947.85 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,544.31 | ₹82.50 | ₹85.01 | ₹12,36,404.27 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.56 | ₹82.05 | ₹83.82 | ₹12,25,772.1 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,630.21 | ₹82.02 | ₹83.42 | ₹12,20,465.3 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,603.46 | ₹82.17 | ₹83.32 | ₹12,16,716.69 | 1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.4 | ₹82.50 | ₹82.99 | ₹12,07,091.14 | 0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,558.43 | ₹82.42 | ₹83.79 | ₹12,19,846.57 | 1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,527.26 | ₹82.60 | ₹83.61 | ₹12,14,597.9 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,571.35 | ₹82.35 | ₹83.13 | ₹12,11,295.75 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,494.33 | ₹82.79 | ₹83.97 | ₹12,17,120.79 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,453.01 | ₹83.02 | ₹85.55 | ₹12,36,418.62 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,424.14 | ₹83.19 | ₹86.31 | ₹12,44,905.82 | 3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,548.64 | ₹82.48 | ₹83.98 | ₹12,21,795.14 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,626.19 | ₹82.04 | ₹83.64 | ₹12,23,379.46 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.1 | ₹82.05 | ₹84.03 | ₹12,28,908.27 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,677.74 | ₹81.75 | ₹83.25 | ₹12,21,865.67 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,725.96 | ₹81.48 | ₹84.77 | ₹12,48,340.2 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,686.18 | ₹81.71 | ₹84.68 | ₹12,43,697.57 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,793.84 | ₹81.11 | ₹82.21 | ₹12,16,131.96 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,863.02 | ₹80.73 | ₹80.90 | ₹12,02,443.48 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,806.25 | ₹81.04 | ₹83.16 | ₹12,31,226.3 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,756.52 | ₹81.32 | ₹83.51 | ₹12,32,347.13 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,826.12 | ₹80.93 | ₹84.25 | ₹12,49,096.75 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,819.63 | ₹80.97 | ₹85.56 | ₹12,67,960.46 | 5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,860.04 | ₹80.75 | ₹85.93 | ₹12,76,933.74 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,876.77 | ₹80.66 | ₹85.10 | ₹12,66,002.53 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,848.53 | ₹80.81 | ₹85.71 | ₹12,72,635.63 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.42 | ₹81.60 | ₹86.53 | ₹12,72,399.54 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,734.99 | ₹81.43 | ₹86.45 | ₹12,73,906.21 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,789.58 | ₹81.13 | ₹86.09 | ₹12,73,186.42 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,730.94 | ₹81.46 | ₹87.80 | ₹12,93,417.36 | 7.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,680.23 | ₹81.74 | ₹87.34 | ₹12,82,134.04 | 6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,730.99 | ₹81.46 | ₹87.87 | ₹12,94,485.01 | 7.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,744.97 | ₹81.38 | ₹87.31 | ₹12,87,330.36 | 7.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,806.77 | ₹81.04 | ₹85.83 | ₹12,70,823.67 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,835.05 | ₹80.89 | ₹86.01 | ₹12,75,918.75 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,915.99 | ₹80.45 | ₹85.49 | ₹12,75,188.57 | 6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,929.47 | ₹80.37 | ₹83.27 | ₹12,43,211.11 | 3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,926.65 | ₹80.39 | ₹84.02 | ₹12,54,088.43 | 4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,987.36 | ₹80.06 | ₹85.19 | ₹12,76,758.37 | 6.4% |
Page 1 of 45
...