Kotak Nifty PSU Bank ETF Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
4370 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,486.3 | ₹807.33 | ₹809.02 | ₹12,02,443.53 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,480.62 | ₹810.43 | ₹831.56 | ₹12,31,226.35 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,475.65 | ₹813.16 | ₹835.12 | ₹12,32,347 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,482.61 | ₹809.34 | ₹842.50 | ₹12,49,096.8 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,481.96 | ₹809.70 | ₹855.60 | ₹12,67,960.36 | 5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,486 | ₹807.49 | ₹859.31 | ₹12,76,933.66 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,487.68 | ₹806.59 | ₹850.99 | ₹12,66,002.42 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,484.85 | ₹808.12 | ₹857.08 | ₹12,72,635.56 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,470.44 | ₹816.04 | ₹865.32 | ₹12,72,399.46 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,473.5 | ₹814.35 | ₹864.54 | ₹12,73,906.19 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,478.96 | ₹811.34 | ₹860.87 | ₹12,73,186.35 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,473.09 | ₹814.57 | ₹878.03 | ₹12,93,417.25 | 7.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,468.02 | ₹817.38 | ₹873.37 | ₹12,82,133.88 | 6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,473.1 | ₹814.57 | ₹878.75 | ₹12,94,484.89 | 7.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,474.5 | ₹813.80 | ₹873.06 | ₹12,87,330.28 | 7.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,480.68 | ₹810.40 | ₹858.27 | ₹12,70,823.82 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,483.51 | ₹808.85 | ₹860.07 | ₹12,75,918.85 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,491.6 | ₹804.47 | ₹854.91 | ₹12,75,188.48 | 6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,492.95 | ₹803.74 | ₹832.72 | ₹12,43,211.09 | 3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,492.67 | ₹803.89 | ₹840.17 | ₹12,54,088.51 | 4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,498.74 | ₹800.63 | ₹851.89 | ₹12,76,758.45 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.08 | ₹798.32 | ₹822.32 | ₹12,36,009.71 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,497.74 | ₹801.17 | ₹828.28 | ₹12,40,542.19 | 3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,500.74 | ₹799.57 | ₹823.76 | ₹12,36,251.45 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.17 | ₹797.74 | ₹820.45 | ₹12,34,104.86 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.11 | ₹797.77 | ₹806.87 | ₹12,13,624.97 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.53 | ₹795.97 | ₹802.54 | ₹12,09,847.61 | 0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,510.66 | ₹794.31 | ₹817.56 | ₹12,35,056.27 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.84 | ₹796.33 | ₹824.47 | ₹12,42,339.61 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.29 | ₹798.21 | ₹821.97 | ₹12,35,649.79 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,498.61 | ₹800.70 | ₹825.75 | ₹12,37,472.14 | 3.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.27 | ₹797.16 | ₹802.67 | ₹12,08,232.83 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,500.97 | ₹799.44 | ₹800.90 | ₹12,02,131.64 | 0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,498.51 | ₹800.76 | ₹799.18 | ₹11,97,570.1 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,501.82 | ₹798.99 | ₹795.74 | ₹11,95,067.61 | -0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.61 | ₹797.51 | ₹789.44 | ₹11,87,800.1 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,510.93 | ₹794.18 | ₹804.83 | ₹12,16,041.24 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,516.75 | ₹791.13 | ₹814.88 | ₹12,35,970.44 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,523.03 | ₹787.86 | ₹803.91 | ₹12,24,375 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,517 | ₹790.99 | ₹804.63 | ₹12,20,629.49 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,513.44 | ₹792.86 | ₹813.58 | ₹12,31,308.29 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,520.11 | ₹789.38 | ₹834.63 | ₹12,68,726.65 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,519.52 | ₹789.68 | ₹860.88 | ₹13,08,119.68 | 9.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,515.93 | ₹791.55 | ₹865.13 | ₹13,11,484.51 | 9.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,518.53 | ₹790.20 | ₹841.23 | ₹12,77,442.06 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,520.05 | ₹789.41 | ₹842.89 | ₹12,81,232.7 | 6.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,537.28 | ₹780.56 | ₹845.49 | ₹12,99,755.21 | 8.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,535.29 | ₹781.57 | ₹859.96 | ₹13,20,286.95 | 10.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,529.01 | ₹784.78 | ₹863.49 | ₹13,20,287.24 | 10.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,533.91 | ₹782.27 | ₹882.50 | ₹13,53,677.87 | 12.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,529.73 | ₹784.41 | ₹878.30 | ₹13,43,556.1 | 12.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,533.27 | ₹782.60 | ₹879.61 | ₹13,48,678.52 | 12.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,530.44 | ₹784.05 | ₹899.35 | ₹13,76,402.11 | 14.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,525 | ₹786.85 | ₹898.29 | ₹13,69,893.78 | 14.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,523.25 | ₹787.75 | ₹891.23 | ₹13,57,562.98 | 13.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,528.63 | ₹784.98 | ₹883.53 | ₹13,50,591.61 | 12.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,534.23 | ₹782.11 | ₹877.03 | ₹13,45,574 | 12.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,538.42 | ₹779.98 | ₹878.52 | ₹13,51,535.15 | 12.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,551.51 | ₹773.40 | ₹868.73 | ₹13,47,837.06 | 12.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,550.4 | ₹773.95 | ₹875.18 | ₹13,56,876.64 | 13.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,560.49 | ₹768.95 | ₹857.98 | ₹13,38,873.35 | 11.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,563.17 | ₹767.63 | ₹869.01 | ₹13,58,404.32 | 13.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,564.03 | ₹767.21 | ₹824.02 | ₹12,88,792.26 | 7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,561.48 | ₹768.47 | ₹829.93 | ₹12,95,913 | 8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,555.02 | ₹771.66 | ₹811.08 | ₹12,61,234.59 | 5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,557.76 | ₹770.30 | ₹814.11 | ₹12,68,196.12 | 5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,569.06 | ₹764.75 | ₹785.08 | ₹12,31,841.47 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,569.06 | ₹764.75 | ₹785.09 | ₹12,31,856.61 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,570.65 | ₹763.98 | ₹822.59 | ₹12,91,999.82 | 7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,566.09 | ₹766.20 | ₹855.68 | ₹13,40,075.18 | 11.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,566.13 | ₹766.18 | ₹833.41 | ₹13,05,231.43 | 8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,569.6 | ₹764.49 | ₹820.87 | ₹12,88,437.79 | 7.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,561.33 | ₹768.54 | ₹856.09 | ₹13,36,648.51 | 11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,562.72 | ₹767.85 | ₹838.73 | ₹13,10,698.14 | 9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.23 | ₹765.64 | ₹863.82 | ₹13,53,815.73 | 12.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,569.44 | ₹764.56 | ₹857.36 | ₹13,45,575.01 | 12.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,576.74 | ₹761.03 | ₹854.52 | ₹13,47,360.02 | 12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.63 | ₹751.55 | ₹849.39 | ₹13,56,155.89 | 13.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,595.61 | ₹752.02 | ₹882.25 | ₹14,07,725.44 | 17.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,594.27 | ₹752.66 | ₹882.49 | ₹14,06,930.73 | 17.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,598.88 | ₹750.49 | ₹899.00 | ₹14,37,390.96 | 19.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,608.78 | ₹745.87 | ₹879.62 | ₹14,15,106.62 | 17.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.91 | ₹747.20 | ₹916.06 | ₹14,71,106.93 | 22.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,592.75 | ₹753.38 | ₹934.85 | ₹14,88,973.23 | 24.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,594.5 | ₹752.55 | ₹930.33 | ₹14,83,415.16 | 23.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,591.1 | ₹754.16 | ₹961.48 | ₹15,29,819.01 | 27.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,608.56 | ₹745.97 | ₹979.58 | ₹15,75,720.86 | 31.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,612.65 | ₹744.08 | ₹985.52 | ₹15,89,289.18 | 32.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.73 | ₹744.97 | ₹976.29 | ₹15,72,541.45 | 31.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.86 | ₹747.69 | ₹980.08 | ₹15,72,889.22 | 31.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.49 | ₹746.93 | ₹977.28 | ₹15,69,995.87 | 30.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.61 | ₹745.02 | ₹964.25 | ₹15,53,031.17 | 29.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,610.28 | ₹745.17 | ₹948.32 | ₹15,27,062.92 | 27.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,621.56 | ₹739.99 | ₹960.27 | ₹15,57,130.87 | 29.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,626.79 | ₹737.61 | ₹947.83 | ₹15,41,914.28 | 28.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,633.69 | ₹734.49 | ₹928.26 | ₹15,16,489.43 | 26.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,652.46 | ₹726.15 | ₹914.54 | ₹15,11,242.56 | 25.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,656.57 | ₹724.35 | ₹920.83 | ₹15,25,420.97 | 27.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,653.37 | ₹725.75 | ₹922.91 | ₹15,25,915.72 | 27.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,660.1 | ₹722.81 | ₹913.50 | ₹15,16,501.36 | 26.4% |
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