Kotak Nifty SDL Jul 2033 Index Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
548 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 | 96,049.11 | ₹12.49 | ₹12.64 | ₹12,14,243.29 | 1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,079.38 | ₹12.49 | ₹12.63 | ₹12,13,453.73 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,056.2 | ₹12.49 | ₹12.59 | ₹12,09,808.69 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,131.58 | ₹12.48 | ₹12.50 | ₹12,01,548.61 | 0.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,177.4 | ₹12.48 | ₹12.47 | ₹11,99,601.44 | -0.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,218.01 | ₹12.47 | ₹12.49 | ₹12,01,301.05 | 0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,164.33 | ₹12.48 | ₹12.52 | ₹12,04,227.44 | 0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,128.11 | ₹12.48 | ₹12.51 | ₹12,02,697.28 | 0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,049.32 | ₹12.49 | ₹12.61 | ₹12,11,229.93 | 0.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,047.16 | ₹12.49 | ₹12.61 | ₹12,11,346.76 | 0.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,130.9 | ₹12.48 | ₹12.56 | ₹12,07,394.49 | 0.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,176.29 | ₹12.48 | ₹12.61 | ₹12,12,619.56 | 1.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,236.63 | ₹12.47 | ₹12.63 | ₹12,15,295.44 | 1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,208.8 | ₹12.47 | ₹12.64 | ₹12,15,771.35 | 1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,211.12 | ₹12.47 | ₹12.69 | ₹12,21,303.95 | 1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,178.51 | ₹12.48 | ₹12.70 | ₹12,21,149.7 | 1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,219.44 | ₹12.47 | ₹12.67 | ₹12,19,369.71 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,224.88 | ₹12.47 | ₹12.70 | ₹12,21,632.53 | 1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,291.98 | ₹12.46 | ₹12.69 | ₹12,21,569.69 | 1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,337.33 | ₹12.46 | ₹12.70 | ₹12,23,879.13 | 2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,349.75 | ₹12.45 | ₹12.70 | ₹12,23,651.45 | 2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,334.54 | ₹12.46 | ₹12.69 | ₹12,22,177.02 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,350.14 | ₹12.45 | ₹12.69 | ₹12,22,259.33 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,411.89 | ₹12.45 | ₹12.67 | ₹12,21,365.12 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,392.01 | ₹12.45 | ₹12.66 | ₹12,20,399.9 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,483.99 | ₹12.44 | ₹12.65 | ₹12,20,319.82 | 1.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,422.7 | ₹12.44 | ₹12.66 | ₹12,21,174.26 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,426.04 | ₹12.44 | ₹12.67 | ₹12,21,284 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,476.89 | ₹12.44 | ₹12.63 | ₹12,18,811.87 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,567.3 | ₹12.43 | ₹12.61 | ₹12,17,723.27 | 1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,681.41 | ₹12.41 | ₹12.63 | ₹12,20,854.13 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,667.64 | ₹12.41 | ₹12.64 | ₹12,22,169.03 | 1.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,705.62 | ₹12.41 | ₹12.63 | ₹12,21,053.53 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,685 | ₹12.41 | ₹12.62 | ₹12,19,787.69 | 1.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,715.72 | ₹12.41 | ₹12.60 | ₹12,18,705.11 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,742.44 | ₹12.40 | ₹12.58 | ₹12,16,768.33 | 1.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,806.04 | ₹12.40 | ₹12.57 | ₹12,17,026.17 | 1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,862.56 | ₹12.39 | ₹12.55 | ₹12,15,925.43 | 1.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,874.97 | ₹12.39 | ₹12.53 | ₹12,13,523.64 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,862.52 | ₹12.39 | ₹12.56 | ₹12,16,612.63 | 1.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,881.91 | ₹12.39 | ₹12.57 | ₹12,17,970.25 | 1.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,868.08 | ₹12.39 | ₹12.58 | ₹12,18,581.02 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,926.75 | ₹12.38 | ₹12.57 | ₹12,18,466.12 | 1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,889.59 | ₹12.38 | ₹12.54 | ₹12,15,470.23 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,889.61 | ₹12.38 | ₹12.55 | ₹12,16,216.56 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,921.28 | ₹12.38 | ₹12.54 | ₹12,15,441.34 | 1.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,901.4 | ₹12.38 | ₹12.55 | ₹12,16,345.1 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,952.66 | ₹12.38 | ₹12.56 | ₹12,17,899.94 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,940.45 | ₹12.38 | ₹12.57 | ₹12,18,454.15 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,990.75 | ₹12.37 | ₹12.56 | ₹12,17,728.62 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,013.74 | ₹12.37 | ₹12.54 | ₹12,16,212.7 | 1.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,132.27 | ₹12.35 | ₹12.49 | ₹12,12,929.55 | 1.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,186.14 | ₹12.35 | ₹12.49 | ₹12,13,524.49 | 1.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,177.49 | ₹12.35 | ₹12.50 | ₹12,14,825.52 | 1.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,165.07 | ₹12.35 | ₹12.51 | ₹12,15,379.57 | 1.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,183.12 | ₹12.35 | ₹12.52 | ₹12,16,722.9 | 1.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,301.65 | ₹12.33 | ₹12.50 | ₹12,15,939.79 | 1.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,262.51 | ₹12.34 | ₹12.50 | ₹12,15,528.5 | 1.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,267.55 | ₹12.34 | ₹12.49 | ₹12,14,725.75 | 1.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,284.92 | ₹12.33 | ₹12.49 | ₹12,15,341.6 | 1.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,286.87 | ₹12.33 | ₹12.47 | ₹12,13,050.5 | 1.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,355.75 | ₹12.33 | ₹12.47 | ₹12,14,474.08 | 1.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,331.41 | ₹12.33 | ₹12.46 | ₹12,12,321.06 | 1.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,332.17 | ₹12.33 | ₹12.49 | ₹12,15,815.05 | 1.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,327.43 | ₹12.33 | ₹12.50 | ₹12,16,476.07 | 1.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,332.34 | ₹12.33 | ₹12.48 | ₹12,15,145.61 | 1.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,431.32 | ₹12.32 | ₹12.48 | ₹12,15,475.2 | 1.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,383.23 | ₹12.32 | ₹12.47 | ₹12,14,612.36 | 1.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,433.52 | ₹12.32 | ₹12.46 | ₹12,14,430.89 | 1.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,402.62 | ₹12.32 | ₹12.50 | ₹12,17,951.58 | 1.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,559.51 | ₹12.30 | ₹12.49 | ₹12,18,879.25 | 1.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,586.96 | ₹12.30 | ₹12.50 | ₹12,20,256.68 | 1.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,605.77 | ₹12.29 | ₹12.52 | ₹12,21,565.45 | 1.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,639.49 | ₹12.29 | ₹12.52 | ₹12,22,739.34 | 1.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,669.17 | ₹12.29 | ₹12.54 | ₹12,24,507.66 | 2.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,667.66 | ₹12.29 | ₹12.52 | ₹12,23,140.89 | 1.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,671.11 | ₹12.29 | ₹12.52 | ₹12,23,281.82 | 1.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,719.81 | ₹12.28 | ₹12.53 | ₹12,24,175.16 | 2.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,770.08 | ₹12.27 | ₹12.51 | ₹12,23,162.33 | 1.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,723.49 | ₹12.28 | ₹12.56 | ₹12,27,397.31 | 2.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,723.63 | ₹12.28 | ₹12.56 | ₹12,27,780.15 | 2.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,757.35 | ₹12.27 | ₹12.54 | ₹12,26,072.73 | 2.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,748.51 | ₹12.28 | ₹12.53 | ₹12,25,003.84 | 2.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,790.17 | ₹12.27 | ₹12.52 | ₹12,24,381.83 | 2.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,769.19 | ₹12.27 | ₹12.57 | ₹12,29,398.7 | 2.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,809.97 | ₹12.27 | ₹12.57 | ₹12,29,627.82 | 2.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,795.07 | ₹12.27 | ₹12.56 | ₹12,28,550.57 | 2.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,884.01 | ₹12.26 | ₹12.55 | ₹12,28,424.79 | 2.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,832.18 | ₹12.27 | ₹12.56 | ₹12,28,713.51 | 2.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,834.26 | ₹12.27 | ₹12.54 | ₹12,27,223.2 | 2.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,932.69 | ₹12.25 | ₹12.53 | ₹12,26,773.48 | 2.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,947.17 | ₹12.25 | ₹12.54 | ₹12,28,051.76 | 2.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,031.11 | ₹12.24 | ₹12.52 | ₹12,27,829.8 | 2.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,059.53 | ₹12.24 | ₹12.53 | ₹12,28,656.5 | 2.4% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,107.37 | ₹12.23 | ₹12.53 | ₹12,29,246.1 | 2.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,168.43 | ₹12.22 | ₹12.53 | ₹12,30,011.13 | 2.5% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,136.21 | ₹12.23 | ₹12.54 | ₹12,30,618.3 | 2.6% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,162.9 | ₹12.22 | ₹12.53 | ₹12,29,873.12 | 2.5% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,171.67 | ₹12.22 | ₹12.53 | ₹12,30,022.24 | 2.5% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,220.13 | ₹12.22 | ₹12.52 | ₹12,29,804.39 | 2.5% |
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