Kotak Nifty Small Cap 250 Index Fund Direct · Growth
-2.6%
Mean CAGR
₹12.00 L
Invested
₹11.69 L
Final Value
96 windows · Showing 1–96 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,876.74 | ₹10.73 | ₹10.38 | ₹11,61,280.6 | -3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,197.72 | ₹10.69 | ₹10.51 | ₹11,78,749.25 | -1.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,305.95 | ₹10.68 | ₹10.45 | ₹11,73,934.11 | -2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,339.96 | ₹10.68 | ₹10.38 | ₹11,65,527.13 | -2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,218.84 | ₹10.60 | ₹10.38 | ₹11,75,211.6 | -2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,507.82 | ₹10.57 | ₹10.55 | ₹11,97,394.03 | -0.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,430.68 | ₹10.58 | ₹10.63 | ₹12,05,427.88 | 0.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,674.34 | ₹10.56 | ₹10.61 | ₹12,06,425.82 | 0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,140.11 | ₹10.51 | ₹10.56 | ₹12,05,319.59 | 0.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,874.15 | ₹10.54 | ₹10.30 | ₹11,72,675.97 | -2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,245.57 | ₹10.60 | ₹10.33 | ₹11,70,166.51 | -2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,314.65 | ₹10.59 | ₹10.44 | ₹11,83,004.99 | -1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,218.16 | ₹10.60 | ₹10.36 | ₹11,72,826.95 | -2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,734.37 | ₹10.55 | ₹10.07 | ₹11,44,850.22 | -4.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,851.47 | ₹10.54 | ₹10.23 | ₹11,64,928.29 | -2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,762.28 | ₹10.55 | ₹10.14 | ₹11,54,118.28 | -3.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,982.37 | ₹10.53 | ₹10.15 | ₹11,57,035.07 | -3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,849.5 | ₹10.54 | ₹9.96 | ₹11,33,941.04 | -5.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,815.41 | ₹10.64 | ₹9.94 | ₹11,21,385.17 | -6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,616.69 | ₹10.66 | ₹10.14 | ₹11,41,707.98 | -4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,849.65 | ₹10.63 | ₹10.05 | ₹11,33,800.47 | -5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,871.85 | ₹10.63 | ₹10.12 | ₹11,42,488.86 | -4.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,803.56 | ₹10.64 | ₹10.40 | ₹11,73,157.05 | -2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,354.39 | ₹10.59 | ₹10.52 | ₹11,92,488.19 | -0.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,043.59 | ₹10.52 | ₹10.57 | ₹12,05,326.73 | 0.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,862.39 | ₹10.54 | ₹10.52 | ₹11,97,604.65 | -0.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,269.92 | ₹10.50 | ₹10.45 | ₹11,94,234.92 | -0.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,494.55 | ₹10.48 | ₹10.52 | ₹12,04,597.11 | 0.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,933.89 | ₹10.53 | ₹10.70 | ₹12,19,320.51 | 1.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,791.14 | ₹10.55 | ₹10.91 | ₹12,42,030.34 | 3.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,742.07 | ₹10.55 | ₹10.90 | ₹12,39,674.87 | 3.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,142.72 | ₹10.61 | ₹10.93 | ₹12,36,876.24 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,635.69 | ₹10.56 | ₹10.90 | ₹12,38,856.29 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,864.54 | ₹10.54 | ₹10.82 | ₹12,31,900.46 | 2.7% |
| 30 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,865.4 | ₹10.54 | ₹10.83 | ₹12,33,162.28 | 2.8% |
| 30 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,972.34 | ₹10.53 | ₹10.71 | ₹12,20,187.88 | 1.7% |
| 30 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,799.33 | ₹10.54 | ₹10.73 | ₹12,20,839.25 | 1.7% |
| 30 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,682.35 | ₹10.56 | ₹10.79 | ₹12,26,177.84 | 2.2% |
| 30 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,690.19 | ₹10.65 | ₹10.81 | ₹12,17,730.15 | 1.5% |
| 30 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,649.19 | ₹10.65 | ₹10.80 | ₹12,16,498.58 | 1.4% |
| 30 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,646.94 | ₹10.65 | ₹10.75 | ₹12,11,405.2 | 1.0% |
| 30 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,082.3 | ₹10.61 | ₹10.65 | ₹12,04,552.63 | 0.4% |
| 30 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,759.49 | ₹10.55 | ₹10.51 | ₹11,95,839.75 | -0.3% |
| 30 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,780.71 | ₹10.55 | ₹10.52 | ₹11,97,428.15 | -0.2% |
| 30 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,742.8 | ₹10.55 | ₹10.60 | ₹12,05,673.68 | 0.5% |
| 30 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,180.08 | ₹10.51 | ₹10.68 | ₹12,19,785.84 | 1.6% |
| 30 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,595.57 | ₹10.47 | ₹10.64 | ₹12,19,869.87 | 1.7% |
| 30 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,516.14 | ₹10.48 | ₹10.56 | ₹12,09,061.44 | 0.8% |
| 30 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,465.38 | ₹10.48 | ₹10.50 | ₹12,01,543.09 | 0.1% |
| 30 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,883.86 | ₹10.44 | ₹10.57 | ₹12,14,552.15 | 1.2% |
| 30 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,483.95 | ₹10.48 | ₹10.47 | ₹11,98,189.01 | -0.1% |
| 30 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,889.36 | ₹10.54 | ₹10.71 | ₹12,19,641.17 | 1.6% |
| 30 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,207.53 | ₹10.51 | ₹10.77 | ₹12,29,558.27 | 2.5% |
| 30 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,121.92 | ₹10.51 | ₹10.79 | ₹12,31,603.79 | 2.6% |
| 30 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,357.16 | ₹10.49 | ₹10.84 | ₹12,39,631.59 | 3.3% |
| 30 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,515.64 | ₹10.48 | ₹10.89 | ₹12,46,846.31 | 3.9% |