Kotak Nifty Top 10 Equal Weight Index Fund Direct · Growth
-7.5%
Mean CAGR
₹12.00 L
Invested
₹11.11 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,877.36 | ₹10.01 | ₹9.39 | ₹11,25,888.18 | -6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,727.44 | ₹10.02 | ₹9.43 | ₹11,28,790.28 | -5.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,887.79 | ₹10.01 | ₹9.38 | ₹11,24,787.23 | -6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,058.01 | ₹9.99 | ₹9.39 | ₹11,27,104.58 | -6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,729.29 | ₹9.94 | ₹9.24 | ₹11,16,021.58 | -7.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,941.59 | ₹10.00 | ₹9.32 | ₹11,17,375.82 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,203.41 | ₹9.98 | ₹9.26 | ₹11,12,482.53 | -7.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,010.69 | ₹10.00 | ₹9.36 | ₹11,23,780.13 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,163.06 | ₹9.99 | ₹9.03 | ₹10,84,711.93 | -9.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,156.57 | ₹9.99 | ₹8.93 | ₹10,73,118.3 | -10.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,311.73 | ₹9.97 | ₹8.84 | ₹10,62,954.17 | -11.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,283.07 | ₹9.98 | ₹8.79 | ₹10,56,686.79 | -11.9% |