Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
636 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 | 94,419.47 | ₹12.71 | ₹12.97 | ₹12,24,441.19 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,440.43 | ₹12.71 | ₹12.96 | ₹12,24,420.18 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,443.59 | ₹12.71 | ₹12.97 | ₹12,25,377.23 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,448.67 | ₹12.70 | ₹12.98 | ₹12,25,679.26 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,463.63 | ₹12.70 | ₹12.97 | ₹12,25,627.83 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,485.47 | ₹12.70 | ₹12.98 | ₹12,25,958.39 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,516.63 | ₹12.70 | ₹12.97 | ₹12,26,287.06 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,536.67 | ₹12.69 | ₹12.97 | ₹12,25,838.14 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,598.54 | ₹12.68 | ₹12.94 | ₹12,24,265.89 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,623.88 | ₹12.68 | ₹12.94 | ₹12,24,310 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,629.97 | ₹12.68 | ₹12.93 | ₹12,23,376.23 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,624.59 | ₹12.68 | ₹12.91 | ₹12,22,010.36 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,625.73 | ₹12.68 | ₹12.88 | ₹12,19,167.42 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,645.35 | ₹12.68 | ₹12.88 | ₹12,19,382.25 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,737.99 | ₹12.67 | ₹12.88 | ₹12,19,827.37 | 1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,798.15 | ₹12.66 | ₹12.92 | ₹12,24,621.48 | 2.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,817.61 | ₹12.66 | ₹12.90 | ₹12,22,692.1 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,827.17 | ₹12.65 | ₹12.92 | ₹12,24,920.52 | 2.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,852.81 | ₹12.65 | ₹12.92 | ₹12,25,782.81 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,866.55 | ₹12.65 | ₹12.92 | ₹12,25,656.83 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,900.29 | ₹12.64 | ₹12.94 | ₹12,28,398.9 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,910.19 | ₹12.64 | ₹12.95 | ₹12,28,954.03 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,933.92 | ₹12.64 | ₹12.95 | ₹12,29,185.38 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,970.13 | ₹12.63 | ₹12.94 | ₹12,29,141.35 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,038.29 | ₹12.63 | ₹12.94 | ₹12,29,995.01 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,058.1 | ₹12.62 | ₹12.94 | ₹12,30,489.12 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,059.52 | ₹12.62 | ₹12.96 | ₹12,31,629.14 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,084.64 | ₹12.62 | ₹12.96 | ₹12,32,068.79 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,099.39 | ₹12.62 | ₹12.95 | ₹12,31,584.6 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,096.39 | ₹12.62 | ₹12.95 | ₹12,31,831.07 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,115.46 | ₹12.62 | ₹12.95 | ₹12,31,469.38 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,150.34 | ₹12.61 | ₹12.94 | ₹12,31,540.32 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,200.76 | ₹12.60 | ₹12.95 | ₹12,32,906.92 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,333.52 | ₹12.59 | ₹12.94 | ₹12,33,730.1 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,344.81 | ₹12.59 | ₹12.94 | ₹12,33,552.13 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,373.26 | ₹12.58 | ₹12.93 | ₹12,33,128.6 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,407.34 | ₹12.58 | ₹12.93 | ₹12,33,693.18 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,419.16 | ₹12.58 | ₹12.93 | ₹12,33,330.84 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,477.35 | ₹12.57 | ₹12.92 | ₹12,33,471.91 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,497.31 | ₹12.57 | ₹12.93 | ₹12,34,321.83 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,524.5 | ₹12.56 | ₹12.91 | ₹12,33,364.62 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,557.49 | ₹12.56 | ₹12.91 | ₹12,33,991.18 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,630.31 | ₹12.55 | ₹12.91 | ₹12,34,290.87 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,652.87 | ₹12.54 | ₹12.90 | ₹12,33,855.01 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,662.56 | ₹12.54 | ₹12.89 | ₹12,32,822.57 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,689.44 | ₹12.54 | ₹12.88 | ₹12,32,585.27 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,699.95 | ₹12.54 | ₹12.88 | ₹12,32,213.45 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,704.98 | ₹12.54 | ₹12.87 | ₹12,31,455.13 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,722.18 | ₹12.54 | ₹12.88 | ₹12,32,777.24 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,756.82 | ₹12.53 | ₹12.87 | ₹12,32,419.01 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,772.97 | ₹12.53 | ₹12.86 | ₹12,31,669.14 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,811.44 | ₹12.52 | ₹12.85 | ₹12,31,186.55 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,894.74 | ₹12.51 | ₹12.85 | ₹12,31,825.46 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,914 | ₹12.51 | ₹12.84 | ₹12,31,305.52 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,928.13 | ₹12.51 | ₹12.84 | ₹12,31,333.51 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,943.59 | ₹12.51 | ₹12.84 | ₹12,31,723.81 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,025.98 | ₹12.50 | ₹12.83 | ₹12,31,898.11 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,054.72 | ₹12.49 | ₹12.82 | ₹12,31,210.24 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,070.86 | ₹12.49 | ₹12.81 | ₹12,30,562.01 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,087.1 | ₹12.49 | ₹12.81 | ₹12,30,885.31 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,091.89 | ₹12.49 | ₹12.82 | ₹12,31,657.84 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,170.28 | ₹12.48 | ₹12.82 | ₹12,32,499.02 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,211.31 | ₹12.47 | ₹12.83 | ₹12,34,198.65 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,240.55 | ₹12.47 | ₹12.83 | ₹12,34,698.84 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,259.16 | ₹12.47 | ₹12.84 | ₹12,35,688.52 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,292.59 | ₹12.46 | ₹12.83 | ₹12,35,770.99 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,289.22 | ₹12.46 | ₹12.83 | ₹12,35,862.55 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,272.05 | ₹12.46 | ₹12.83 | ₹12,35,488.1 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,297.95 | ₹12.46 | ₹12.83 | ₹12,35,618.3 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,322.16 | ₹12.46 | ₹12.84 | ₹12,36,795.83 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,403.95 | ₹12.45 | ₹12.84 | ₹12,37,874.86 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,418.2 | ₹12.45 | ₹12.84 | ₹12,37,816.87 | 3.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,485.39 | ₹12.44 | ₹12.84 | ₹12,38,785.54 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,492.73 | ₹12.44 | ₹12.83 | ₹12,37,712.3 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,507.14 | ₹12.43 | ₹12.83 | ₹12,38,138.36 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,552.5 | ₹12.43 | ₹12.82 | ₹12,37,609.97 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,622.23 | ₹12.42 | ₹12.81 | ₹12,38,088.22 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,636.19 | ₹12.42 | ₹12.80 | ₹12,37,107.48 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,656.97 | ₹12.41 | ₹12.81 | ₹12,37,856.81 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,701.45 | ₹12.41 | ₹12.81 | ₹12,38,581.17 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,730.83 | ₹12.40 | ₹12.81 | ₹12,38,686.69 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,752.41 | ₹12.40 | ₹12.80 | ₹12,38,653.41 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,791.91 | ₹12.40 | ₹12.80 | ₹12,39,052.54 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,823.35 | ₹12.39 | ₹12.80 | ₹12,39,232.39 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,906.75 | ₹12.38 | ₹12.79 | ₹12,39,737.71 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,901.49 | ₹12.38 | ₹12.79 | ₹12,39,379.74 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,923.28 | ₹12.38 | ₹12.79 | ₹12,39,920.11 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,930.52 | ₹12.38 | ₹12.80 | ₹12,40,313.27 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,928.78 | ₹12.38 | ₹12.80 | ₹12,40,765.99 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,973.12 | ₹12.37 | ₹12.80 | ₹12,41,217.16 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,011.98 | ₹12.37 | ₹12.78 | ₹12,40,094.48 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,025.5 | ₹12.37 | ₹12.79 | ₹12,40,781.48 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,060.36 | ₹12.36 | ₹12.78 | ₹12,40,567.28 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,076.31 | ₹12.36 | ₹12.78 | ₹12,40,848.79 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,177.82 | ₹12.35 | ₹12.78 | ₹12,42,136.64 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,193.76 | ₹12.35 | ₹12.79 | ₹12,42,631.93 | 3.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,206.81 | ₹12.34 | ₹12.78 | ₹12,42,439.17 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,243.52 | ₹12.34 | ₹12.76 | ₹12,41,060.64 | 3.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,274.63 | ₹12.34 | ₹12.76 | ₹12,40,864.43 | 3.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,316.14 | ₹12.33 | ₹12.76 | ₹12,41,335.43 | 3.5% |
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