Kotak Nifty Small Cap 250 Index Fund Direct · Growth
0.3%
Mean CAGR
₹12.00 L
Invested
₹12.04 L
Final Value
156 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,087.18 | ₹10.80 | ₹11.71 | ₹13,00,942 | 8.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,901.79 | ₹10.82 | ₹11.70 | ₹12,97,218.28 | 8.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,004.2 | ₹10.81 | ₹11.76 | ₹13,05,742.37 | 8.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,344.94 | ₹10.78 | ₹11.76 | ₹13,08,971.07 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,358.03 | ₹10.78 | ₹11.68 | ₹13,00,105 | 8.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,636.54 | ₹10.75 | ₹11.80 | ₹13,17,534.48 | 9.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,174.54 | ₹10.79 | ₹11.77 | ₹13,08,301.99 | 9.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,602.1 | ₹10.75 | ₹11.61 | ₹12,95,588.78 | 8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,860.18 | ₹10.73 | ₹11.43 | ₹12,78,338.17 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,744.44 | ₹10.74 | ₹11.66 | ₹13,02,828.43 | 8.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,418.86 | ₹10.77 | ₹11.74 | ₹13,08,057.46 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,418.7 | ₹10.77 | ₹11.69 | ₹13,02,150.36 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,620.65 | ₹10.75 | ₹11.68 | ₹13,03,505.98 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,901.98 | ₹10.72 | ₹11.56 | ₹12,93,586.94 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,219.05 | ₹10.69 | ₹11.51 | ₹12,91,416.78 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,228.66 | ₹10.69 | ₹11.44 | ₹12,84,120.29 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,517.84 | ₹10.76 | ₹11.50 | ₹12,82,009.12 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,574.3 | ₹10.75 | ₹11.55 | ₹12,88,348.47 | 7.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,686.91 | ₹10.74 | ₹11.52 | ₹12,87,079.9 | 7.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,335.49 | ₹10.78 | ₹11.59 | ₹12,90,378.33 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,937.33 | ₹10.82 | ₹11.50 | ₹12,76,001.19 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,886.1 | ₹10.82 | ₹11.44 | ₹12,68,093.42 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,908.38 | ₹10.82 | ₹11.36 | ₹12,59,919.16 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,081.5 | ₹10.80 | ₹11.28 | ₹12,52,666.04 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,431.92 | ₹10.77 | ₹11.23 | ₹12,51,157.57 | 4.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,583.17 | ₹10.75 | ₹11.09 | ₹12,37,345.76 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,545.54 | ₹10.76 | ₹10.80 | ₹12,05,249.53 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,359.73 | ₹10.78 | ₹10.90 | ₹12,13,375.59 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,664.88 | ₹10.75 | ₹11.02 | ₹12,30,658.64 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,834.23 | ₹10.73 | ₹10.87 | ₹12,15,973.55 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,550.04 | ₹10.76 | ₹11.07 | ₹12,35,082.04 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,425.46 | ₹10.77 | ₹11.07 | ₹12,33,591.3 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,551.03 | ₹10.76 | ₹11.01 | ₹12,27,842.2 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,778.21 | ₹10.73 | ₹11.00 | ₹12,29,783.88 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,938.81 | ₹10.72 | ₹10.94 | ₹12,25,058.29 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,234.77 | ₹10.69 | ₹11.03 | ₹12,38,174 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,072.85 | ₹10.71 | ₹11.10 | ₹12,44,344.88 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,847.07 | ₹10.73 | ₹11.04 | ₹12,35,015.35 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,656.98 | ₹10.75 | ₹11.02 | ₹12,30,571.62 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,757.93 | ₹10.74 | ₹10.89 | ₹12,17,043.9 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,629.6 | ₹10.75 | ₹10.90 | ₹12,17,209.16 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,596.23 | ₹10.75 | ₹10.83 | ₹12,08,252.37 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,420.85 | ₹10.77 | ₹10.82 | ₹12,05,239.31 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,142.67 | ₹10.80 | ₹10.69 | ₹11,88,448.56 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,447.01 | ₹10.77 | ₹10.86 | ₹12,09,757.33 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,515.86 | ₹10.76 | ₹10.90 | ₹12,15,076.84 | 1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,774.91 | ₹10.74 | ₹10.89 | ₹12,17,564.06 | 1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,496.99 | ₹10.76 | ₹10.86 | ₹12,11,080.29 | 0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,094.18 | ₹10.80 | ₹11.20 | ₹12,44,032.59 | 3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,446.95 | ₹10.77 | ₹11.32 | ₹12,61,356.57 | 5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,600.45 | ₹10.75 | ₹11.30 | ₹12,61,085.06 | 5.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,499.34 | ₹10.76 | ₹11.19 | ₹12,47,343.1 | 4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,502.98 | ₹10.76 | ₹10.99 | ₹12,25,306.2 | 2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,436.9 | ₹10.77 | ₹10.97 | ₹12,22,239.91 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,446.9 | ₹10.67 | ₹10.86 | ₹12,21,285.81 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,406.39 | ₹10.68 | ₹10.91 | ₹12,26,241.33 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,184.59 | ₹10.70 | ₹10.86 | ₹12,17,763.71 | 1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,340.98 | ₹10.68 | ₹10.85 | ₹12,18,899.65 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,153.03 | ₹10.70 | ₹10.66 | ₹11,95,102.64 | -0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,209.9 | ₹10.69 | ₹10.77 | ₹12,08,837.3 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,962.21 | ₹10.72 | ₹10.83 | ₹12,12,774.71 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,845.67 | ₹10.73 | ₹10.72 | ₹11,99,209.27 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,786.01 | ₹10.73 | ₹10.63 | ₹11,88,844.21 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,141.43 | ₹10.80 | ₹10.67 | ₹11,86,323.63 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,327.62 | ₹10.78 | ₹10.52 | ₹11,71,055.23 | -2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,783.93 | ₹10.73 | ₹10.42 | ₹11,65,012.08 | -2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,350.77 | ₹10.68 | ₹10.19 | ₹11,44,517.27 | -4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,277.09 | ₹10.69 | ₹10.23 | ₹11,48,482.34 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,795.73 | ₹10.64 | ₹10.07 | ₹11,35,514.6 | -5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,774 | ₹10.64 | ₹10.05 | ₹11,33,829.81 | -5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,793.01 | ₹10.64 | ₹9.68 | ₹10,91,385.14 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,721.9 | ₹10.65 | ₹9.66 | ₹10,89,344.44 | -9.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,721.37 | ₹10.65 | ₹9.56 | ₹10,77,616.32 | -10.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,833.8 | ₹10.63 | ₹9.57 | ₹10,80,383.62 | -10.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,123.97 | ₹10.61 | ₹9.28 | ₹10,49,451.04 | -12.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,123.97 | ₹10.61 | ₹9.28 | ₹10,49,451.04 | -12.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,008.71 | ₹10.62 | ₹9.51 | ₹10,75,051.87 | -10.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,420.43 | ₹10.67 | ₹9.70 | ₹10,90,253.35 | -9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,460.43 | ₹10.67 | ₹9.46 | ₹10,64,213.01 | -11.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,614.53 | ₹10.66 | ₹9.24 | ₹10,40,783.44 | -13.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,174.52 | ₹10.70 | ₹9.61 | ₹10,77,436.24 | -10.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,906.07 | ₹10.72 | ₹9.58 | ₹10,72,172.08 | -10.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,744.63 | ₹10.74 | ₹9.84 | ₹10,99,567.19 | -8.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,753.88 | ₹10.74 | ₹9.67 | ₹10,80,548.24 | -9.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,847.05 | ₹10.73 | ₹9.61 | ₹10,75,297.58 | -10.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,654.75 | ₹10.65 | ₹9.65 | ₹10,86,893.06 | -9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,740.38 | ₹10.64 | ₹9.91 | ₹11,17,708.13 | -6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,654.1 | ₹10.65 | ₹9.95 | ₹11,21,133.61 | -6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,929.55 | ₹10.63 | ₹9.99 | ₹11,28,279.09 | -6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,609.15 | ₹10.56 | ₹9.78 | ₹11,11,324.73 | -7.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,237.85 | ₹10.60 | ₹10.02 | ₹11,34,077.1 | -5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,424.61 | ₹10.67 | ₹10.04 | ₹11,29,080.39 | -5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,341.11 | ₹10.68 | ₹9.90 | ₹11,12,626.4 | -7.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,419.61 | ₹10.67 | ₹10.12 | ₹11,37,461.6 | -5.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,699.84 | ₹10.65 | ₹10.31 | ₹11,62,160.71 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,579.12 | ₹10.66 | ₹10.42 | ₹11,72,961.86 | -2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,259.26 | ₹10.69 | ₹10.41 | ₹11,68,843.41 | -2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,905 | ₹10.72 | ₹10.35 | ₹11,57,657.17 | -3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,806.41 | ₹10.73 | ₹10.41 | ₹11,63,569.32 | -3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,090.66 | ₹10.71 | ₹10.36 | ₹11,61,483.37 | -3.2% |
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