Kotak Nifty SDL April 2032 Top 12 Equal Weight Index Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
798 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 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,352.37 | ₹12.99 | ₹13.12 | ₹12,11,293.63 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,303.14 | ₹13.00 | ₹13.13 | ₹12,12,078.67 | 1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,351.24 | ₹12.99 | ₹13.15 | ₹12,14,631.24 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,381.8 | ₹12.99 | ₹13.14 | ₹12,14,174.05 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,413.19 | ₹12.98 | ₹13.17 | ₹12,17,174.16 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,409.86 | ₹12.98 | ₹13.15 | ₹12,15,023.38 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,467.5 | ₹12.98 | ₹13.16 | ₹12,17,223.65 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,519.45 | ₹12.97 | ₹13.15 | ₹12,16,603.07 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,568.28 | ₹12.96 | ₹13.13 | ₹12,15,856.63 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,594.71 | ₹12.96 | ₹13.15 | ₹12,17,240.84 | 1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,589.4 | ₹12.96 | ₹13.13 | ₹12,15,263.63 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,588.48 | ₹12.96 | ₹13.09 | ₹12,12,418.42 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,630.05 | ₹12.95 | ₹12.99 | ₹12,03,236.53 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,657.24 | ₹12.95 | ₹12.98 | ₹12,02,366.71 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,759.83 | ₹12.94 | ₹12.98 | ₹12,04,375.11 | 0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,706.4 | ₹12.94 | ₹13.04 | ₹12,08,724.54 | 0.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,648.11 | ₹12.95 | ₹13.06 | ₹12,10,039.97 | 0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,592.19 | ₹12.96 | ₹13.12 | ₹12,14,698.41 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,571.89 | ₹12.96 | ₹13.12 | ₹12,14,209.98 | 1.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,528.59 | ₹12.97 | ₹13.17 | ₹12,18,962.4 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,668.37 | ₹12.95 | ₹13.20 | ₹12,22,916.71 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,683.93 | ₹12.95 | ₹13.22 | ₹12,24,938.58 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,666.01 | ₹12.95 | ₹13.21 | ₹12,23,849.22 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,745.16 | ₹12.94 | ₹13.19 | ₹12,23,271.53 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,835.75 | ₹12.93 | ₹13.19 | ₹12,24,336.47 | 2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,825.11 | ₹12.93 | ₹13.21 | ₹12,26,340.37 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,811.09 | ₹12.93 | ₹13.22 | ₹12,27,018.36 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,899.41 | ₹12.92 | ₹13.21 | ₹12,27,136.13 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,890.67 | ₹12.92 | ₹13.23 | ₹12,29,213.01 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,886.43 | ₹12.92 | ₹13.22 | ₹12,27,884.3 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,824.07 | ₹12.93 | ₹13.21 | ₹12,26,048.21 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,877.47 | ₹12.92 | ₹13.22 | ₹12,27,895.83 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,003.82 | ₹12.90 | ₹13.21 | ₹12,28,840.86 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,999.62 | ₹12.90 | ₹13.20 | ₹12,27,306.65 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,000.61 | ₹12.90 | ₹13.19 | ₹12,26,798.92 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,014.25 | ₹12.90 | ₹13.19 | ₹12,26,783.53 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,993.4 | ₹12.90 | ₹13.17 | ₹12,24,927.65 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,983.37 | ₹12.90 | ₹13.18 | ₹12,25,567.33 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,151.77 | ₹12.88 | ₹13.16 | ₹12,25,690.95 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,207.77 | ₹12.87 | ₹13.17 | ₹12,27,359.96 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,190.68 | ₹12.88 | ₹13.15 | ₹12,25,177.81 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,259.78 | ₹12.87 | ₹13.08 | ₹12,19,763.31 | 1.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,359.74 | ₹12.85 | ₹13.10 | ₹12,22,620.52 | 1.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,367.62 | ₹12.85 | ₹13.08 | ₹12,21,472.52 | 1.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,371.12 | ₹12.85 | ₹13.06 | ₹12,19,660.23 | 1.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,456.66 | ₹12.84 | ₹13.06 | ₹12,20,543.94 | 1.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,461.43 | ₹12.84 | ₹13.03 | ₹12,17,979.95 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,444.07 | ₹12.84 | ₹13.03 | ₹12,17,454.74 | 1.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,382.34 | ₹12.85 | ₹13.06 | ₹12,19,489.27 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,452.57 | ₹12.84 | ₹13.04 | ₹12,19,079.37 | 1.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,428.49 | ₹12.84 | ₹13.06 | ₹12,20,092.06 | 1.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,539.3 | ₹12.83 | ₹13.00 | ₹12,15,730.26 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,546.73 | ₹12.83 | ₹13.01 | ₹12,16,809.1 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,515.96 | ₹12.83 | ₹13.04 | ₹12,19,167.61 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,573.18 | ₹12.82 | ₹13.02 | ₹12,18,678.39 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,544.74 | ₹12.83 | ₹13.02 | ₹12,18,214.41 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,520.71 | ₹12.83 | ₹13.02 | ₹12,17,433.95 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,567.89 | ₹12.82 | ₹13.02 | ₹12,18,151.03 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,599.12 | ₹12.82 | ₹13.02 | ₹12,18,473.38 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,659.41 | ₹12.81 | ₹13.01 | ₹12,18,181.07 | 1.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,703.86 | ₹12.81 | ₹12.98 | ₹12,15,835.71 | 1.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,736.05 | ₹12.80 | ₹12.98 | ₹12,16,394.02 | 1.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,815.22 | ₹12.79 | ₹12.97 | ₹12,16,867.88 | 1.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,861.64 | ₹12.78 | ₹12.98 | ₹12,18,089.39 | 1.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,847.54 | ₹12.79 | ₹12.97 | ₹12,16,921.09 | 1.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,923.3 | ₹12.78 | ₹12.98 | ₹12,19,133.79 | 1.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,902.46 | ₹12.78 | ₹12.98 | ₹12,19,210.74 | 1.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,881.51 | ₹12.78 | ₹12.98 | ₹12,18,976.32 | 1.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,888.2 | ₹12.78 | ₹12.96 | ₹12,16,331.06 | 1.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,857.21 | ₹12.78 | ₹12.98 | ₹12,18,191.53 | 1.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,981.43 | ₹12.77 | ₹12.99 | ₹12,20,987.9 | 1.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,936.46 | ₹12.77 | ₹12.99 | ₹12,19,887.05 | 1.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,993.5 | ₹12.77 | ₹12.99 | ₹12,20,956.76 | 1.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,995.93 | ₹12.77 | ₹12.99 | ₹12,20,602.95 | 1.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,982.56 | ₹12.77 | ₹13.02 | ₹12,23,812.67 | 2.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,987.92 | ₹12.77 | ₹13.02 | ₹12,23,910.68 | 2.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,999.16 | ₹12.77 | ₹13.04 | ₹12,25,335.43 | 2.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,002.1 | ₹12.77 | ₹12.99 | ₹12,21,341.07 | 1.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,030.38 | ₹12.76 | ₹12.99 | ₹12,21,595.71 | 1.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,156.02 | ₹12.74 | ₹12.99 | ₹12,23,124.41 | 1.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,189.01 | ₹12.74 | ₹12.99 | ₹12,23,939.09 | 2.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,174.5 | ₹12.74 | ₹13.02 | ₹12,25,841.24 | 2.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,214.41 | ₹12.74 | ₹13.02 | ₹12,26,963.74 | 2.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,292.67 | ₹12.73 | ₹13.02 | ₹12,27,539.65 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,331.35 | ₹12.72 | ₹13.01 | ₹12,26,948.98 | 2.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,305.79 | ₹12.72 | ₹13.00 | ₹12,25,937.54 | 2.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,410 | ₹12.71 | ₹12.99 | ₹12,26,480.35 | 2.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,400.67 | ₹12.71 | ₹13.01 | ₹12,28,303.77 | 2.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,390.47 | ₹12.71 | ₹13.02 | ₹12,28,822.33 | 2.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,354.52 | ₹12.72 | ₹13.04 | ₹12,30,033.8 | 2.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,425.07 | ₹12.71 | ₹13.01 | ₹12,28,177.41 | 2.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,410.84 | ₹12.71 | ₹13.00 | ₹12,27,756.35 | 2.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,469.69 | ₹12.70 | ₹12.99 | ₹12,27,369.09 | 2.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,443.43 | ₹12.71 | ₹13.01 | ₹12,28,340.69 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,542.03 | ₹12.69 | ₹13.01 | ₹12,30,322.65 | 2.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,500.35 | ₹12.70 | ₹13.03 | ₹12,31,670.25 | 2.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,504.83 | ₹12.70 | ₹13.04 | ₹12,32,361.91 | 2.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,553.68 | ₹12.69 | ₹13.03 | ₹12,31,939.94 | 2.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,522.14 | ₹12.69 | ₹13.03 | ₹12,31,632.87 | 2.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,574.62 | ₹12.69 | ₹13.01 | ₹12,30,179.41 | 2.5% |
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