Kotak Nifty SDL April 2027 Top 12 Equal Weight Index Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
789 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,237.94 | ₹12.60 | ₹12.96 | ₹12,34,121.79 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,265.48 | ₹12.60 | ₹12.95 | ₹12,34,021.42 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,282.96 | ₹12.59 | ₹12.94 | ₹12,33,256.87 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,295.84 | ₹12.59 | ₹12.92 | ₹12,30,879.16 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,312.19 | ₹12.59 | ₹12.93 | ₹12,31,948.2 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,402.83 | ₹12.58 | ₹12.91 | ₹12,32,041.66 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,491.15 | ₹12.57 | ₹12.91 | ₹12,33,249.08 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,516.02 | ₹12.56 | ₹12.91 | ₹12,33,283.69 | 2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,534.18 | ₹12.56 | ₹12.91 | ₹12,33,489.61 | 2.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,547 | ₹12.56 | ₹12.91 | ₹12,33,378.05 | 2.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,563.41 | ₹12.56 | ₹12.91 | ₹12,33,685.34 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,607.15 | ₹12.55 | ₹12.91 | ₹12,34,278.68 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,621.71 | ₹12.55 | ₹12.91 | ₹12,34,007.75 | 2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,653.54 | ₹12.54 | ₹12.90 | ₹12,34,303.75 | 2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,664.27 | ₹12.54 | ₹12.90 | ₹12,34,375.22 | 2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,717.22 | ₹12.54 | ₹12.90 | ₹12,34,369.28 | 2.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,743.14 | ₹12.53 | ₹12.89 | ₹12,34,301.35 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,753.92 | ₹12.53 | ₹12.89 | ₹12,34,555.23 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,776.44 | ₹12.53 | ₹12.89 | ₹12,34,874.43 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,804.47 | ₹12.52 | ₹12.89 | ₹12,35,120.78 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,846.83 | ₹12.52 | ₹12.88 | ₹12,34,986.37 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,865.88 | ₹12.52 | ₹12.88 | ₹12,34,925.08 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,896.2 | ₹12.51 | ₹12.88 | ₹12,35,210.19 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,941.79 | ₹12.51 | ₹12.87 | ₹12,34,751.68 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,085.48 | ₹12.49 | ₹12.86 | ₹12,35,822.65 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,099.54 | ₹12.49 | ₹12.86 | ₹12,35,849.64 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,112.61 | ₹12.48 | ₹12.86 | ₹12,35,671.71 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,120.92 | ₹12.48 | ₹12.86 | ₹12,35,836.22 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,137.92 | ₹12.48 | ₹12.85 | ₹12,35,766.4 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,192.58 | ₹12.47 | ₹12.85 | ₹12,36,267.05 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,208.29 | ₹12.47 | ₹12.85 | ₹12,36,007.2 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,239.96 | ₹12.47 | ₹12.84 | ₹12,35,980.94 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,250.27 | ₹12.47 | ₹12.84 | ₹12,35,680.2 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,306.47 | ₹12.46 | ₹12.83 | ₹12,35,457.95 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,330 | ₹12.46 | ₹12.83 | ₹12,35,451.51 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,343.87 | ₹12.45 | ₹12.82 | ₹12,35,099.51 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,366.37 | ₹12.45 | ₹12.82 | ₹12,35,166.31 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,393.67 | ₹12.45 | ₹12.81 | ₹12,34,986.09 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,435.94 | ₹12.44 | ₹12.81 | ₹12,34,977.92 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,457.6 | ₹12.44 | ₹12.81 | ₹12,35,399.97 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,496.2 | ₹12.44 | ₹12.81 | ₹12,35,643.48 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,530.16 | ₹12.43 | ₹12.80 | ₹12,35,257.89 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,530.6 | ₹12.43 | ₹12.80 | ₹12,35,215.23 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,612.21 | ₹12.42 | ₹12.79 | ₹12,36,037.33 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,629.62 | ₹12.42 | ₹12.79 | ₹12,35,603 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,641.59 | ₹12.42 | ₹12.79 | ₹12,35,630.34 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,676.95 | ₹12.41 | ₹12.77 | ₹12,34,961.05 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,728.64 | ₹12.41 | ₹12.77 | ₹12,34,779.79 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,762.75 | ₹12.40 | ₹12.76 | ₹12,35,118.48 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,746.79 | ₹12.40 | ₹12.77 | ₹12,35,698.38 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,788.84 | ₹12.40 | ₹12.77 | ₹12,36,061.18 | 3.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,794.82 | ₹12.40 | ₹12.77 | ₹12,36,108.55 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,841.88 | ₹12.39 | ₹12.77 | ₹12,36,283.44 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,881.88 | ₹12.39 | ₹12.76 | ₹12,36,619.66 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,902.4 | ₹12.38 | ₹12.77 | ₹12,37,007.6 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,925.39 | ₹12.38 | ₹12.77 | ₹12,37,339.86 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,979.07 | ₹12.37 | ₹12.76 | ₹12,37,491.71 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,008.83 | ₹12.37 | ₹12.76 | ₹12,37,619.25 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,001.61 | ₹12.37 | ₹12.76 | ₹12,38,060.7 | 3.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,021.59 | ₹12.37 | ₹12.76 | ₹12,37,850.01 | 3.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,047.62 | ₹12.36 | ₹12.76 | ₹12,38,240.31 | 3.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,120.25 | ₹12.36 | ₹12.76 | ₹12,38,817.39 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,145.47 | ₹12.35 | ₹12.73 | ₹12,36,904.64 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,213.54 | ₹12.34 | ₹12.73 | ₹12,37,683.9 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,213.97 | ₹12.34 | ₹12.73 | ₹12,37,621.35 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,227.23 | ₹12.34 | ₹12.73 | ₹12,37,809.55 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,281.66 | ₹12.33 | ₹12.73 | ₹12,38,055.01 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,304.63 | ₹12.33 | ₹12.72 | ₹12,38,026.31 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,322.3 | ₹12.33 | ₹12.72 | ₹12,37,589.35 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,358.08 | ₹12.32 | ₹12.72 | ₹12,38,161.07 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,400.65 | ₹12.32 | ₹12.72 | ₹12,38,556.39 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,420.05 | ₹12.32 | ₹12.72 | ₹12,38,744.59 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,447.48 | ₹12.31 | ₹12.71 | ₹12,38,752.36 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,456.13 | ₹12.31 | ₹12.71 | ₹12,39,066.97 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,496.52 | ₹12.31 | ₹12.71 | ₹12,39,453.79 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,552.52 | ₹12.30 | ₹12.71 | ₹12,39,580.3 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,559.48 | ₹12.30 | ₹12.70 | ₹12,39,434.64 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,576.36 | ₹12.30 | ₹12.70 | ₹12,39,317.33 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,602.31 | ₹12.29 | ₹12.69 | ₹12,38,212.25 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,628.9 | ₹12.29 | ₹12.68 | ₹12,37,856.41 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,674.94 | ₹12.29 | ₹12.67 | ₹12,37,981.01 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,721.12 | ₹12.28 | ₹12.66 | ₹12,37,579.31 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,753.26 | ₹12.28 | ₹12.66 | ₹12,37,957.03 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,754.9 | ₹12.28 | ₹12.67 | ₹12,38,662.1 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,763.44 | ₹12.27 | ₹12.67 | ₹12,38,868.06 | 3.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,865.56 | ₹12.26 | ₹12.67 | ₹12,39,653.29 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,892.9 | ₹12.26 | ₹12.66 | ₹12,39,373.06 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,901.24 | ₹12.26 | ₹12.66 | ₹12,39,136 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,917.52 | ₹12.25 | ₹12.65 | ₹12,38,832.84 | 3.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,928.43 | ₹12.25 | ₹12.65 | ₹12,38,706.57 | 3.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,972.93 | ₹12.25 | ₹12.64 | ₹12,38,740.33 | 3.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,016.93 | ₹12.24 | ₹12.64 | ₹12,39,355.43 | 3.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,025.97 | ₹12.24 | ₹12.65 | ₹12,39,724.61 | 3.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,037.15 | ₹12.24 | ₹12.65 | ₹12,39,856.18 | 3.3% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,061.62 | ₹12.24 | ₹12.64 | ₹12,39,851.94 | 3.3% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,128.51 | ₹12.23 | ₹12.64 | ₹12,40,187.41 | 3.4% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,148.48 | ₹12.23 | ₹12.63 | ₹12,39,939.22 | 3.3% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,171.57 | ₹12.22 | ₹12.64 | ₹12,40,545.1 | 3.4% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,176.12 | ₹12.22 | ₹12.63 | ₹12,40,249.04 | 3.4% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,193.55 | ₹12.22 | ₹12.63 | ₹12,39,742.72 | 3.3% |
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