Kotak Nifty Top 10 Equal Weight Index Fund Direct · Growth
-7.0%
Mean CAGR
₹12.00 L
Invested
₹11.17 L
Final Value
137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,465.93 | ₹9.41 | ₹8.84 | ₹11,26,926.28 | -6.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,070.83 | ₹9.44 | ₹8.96 | ₹11,38,554.66 | -5.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,169.25 | ₹9.44 | ₹8.89 | ₹11,30,025.94 | -5.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,650.11 | ₹9.40 | ₹8.71 | ₹11,11,704.85 | -7.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,927.91 | ₹9.38 | ₹8.72 | ₹11,15,147.56 | -7.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,670.61 | ₹9.40 | ₹8.60 | ₹10,98,222.55 | -8.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,391.88 | ₹9.42 | ₹8.70 | ₹11,07,927.18 | -7.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,302.14 | ₹9.43 | ₹8.56 | ₹10,90,342.85 | -9.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,891.01 | ₹9.46 | ₹8.69 | ₹11,02,302.19 | -8.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,792.32 | ₹9.46 | ₹8.71 | ₹11,04,487.94 | -8.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,782.26 | ₹9.46 | ₹8.62 | ₹10,92,229.19 | -9.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,832.74 | ₹9.46 | ₹8.54 | ₹10,83,658.9 | -9.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,888.16 | ₹9.46 | ₹8.57 | ₹10,87,177.75 | -9.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,671.29 | ₹9.47 | ₹8.56 | ₹10,84,686.24 | -9.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,718.85 | ₹9.47 | ₹8.58 | ₹10,86,994.31 | -9.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,243.48 | ₹9.51 | ₹8.69 | ₹10,97,434.54 | -8.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,424.19 | ₹9.49 | ₹8.68 | ₹10,96,982.73 | -8.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,324.85 | ₹9.50 | ₹8.81 | ₹11,13,427.2 | -7.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,969.61 | ₹9.53 | ₹8.79 | ₹11,06,894.93 | -7.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,596.37 | ₹9.55 | ₹8.84 | ₹11,10,648.73 | -7.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,283.4 | ₹9.58 | ₹8.83 | ₹11,05,876.57 | -7.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,300.86 | ₹9.58 | ₹8.84 | ₹11,07,534.32 | -7.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,759.49 | ₹9.54 | ₹8.84 | ₹11,11,462.37 | -7.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,879.78 | ₹9.53 | ₹8.83 | ₹11,11,392.62 | -7.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,813.24 | ₹9.54 | ₹8.86 | ₹11,14,579.46 | -7.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,619.13 | ₹9.55 | ₹8.86 | ₹11,12,985.51 | -7.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,855.88 | ₹9.53 | ₹8.83 | ₹11,11,810.87 | -7.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,631.81 | ₹9.55 | ₹8.98 | ₹11,27,671.08 | -6.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,403.69 | ₹9.57 | ₹9.06 | ₹11,36,408.21 | -5.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,224.8 | ₹9.58 | ₹9.12 | ₹11,42,050.2 | -4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,103.1 | ₹9.59 | ₹9.11 | ₹11,40,064.57 | -5.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,098.33 | ₹9.59 | ₹9.14 | ₹11,43,023.43 | -4.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,302.67 | ₹9.58 | ₹9.19 | ₹11,51,782.12 | -4.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,520.41 | ₹9.56 | ₹9.13 | ₹11,46,377.88 | -4.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,308.15 | ₹9.58 | ₹9.17 | ₹11,49,201 | -4.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,200.44 | ₹9.58 | ₹9.10 | ₹11,39,198.79 | -5.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,926.59 | ₹9.61 | ₹9.14 | ₹11,41,579.17 | -4.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,890.26 | ₹9.61 | ₹9.18 | ₹11,45,993.01 | -4.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,994.44 | ₹9.60 | ₹9.13 | ₹11,41,449.19 | -4.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,332.25 | ₹9.65 | ₹9.15 | ₹11,37,888.76 | -5.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,341.9 | ₹9.65 | ₹9.14 | ₹11,36,857.95 | -5.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,496.8 | ₹9.64 | ₹9.06 | ₹11,27,443.07 | -6.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,874.24 | ₹9.69 | ₹9.09 | ₹11,25,521.37 | -6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,948.58 | ₹9.68 | ₹9.16 | ₹11,35,369.03 | -5.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,941.46 | ₹9.60 | ₹9.21 | ₹11,50,960.72 | -4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,172.64 | ₹9.59 | ₹9.20 | ₹11,51,963.79 | -4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,800.33 | ₹9.61 | ₹9.21 | ₹11,49,161.46 | -4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,656.02 | ₹9.63 | ₹9.26 | ₹11,54,439.44 | -3.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,485.82 | ₹9.64 | ₹9.30 | ₹11,57,593.66 | -3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,664.11 | ₹9.63 | ₹9.30 | ₹11,59,874.9 | -3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,562.94 | ₹9.63 | ₹9.30 | ₹11,57,937.12 | -3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,495.14 | ₹9.64 | ₹9.31 | ₹11,59,672.22 | -3.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,495.34 | ₹9.64 | ₹9.34 | ₹11,62,413 | -3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,355.8 | ₹9.65 | ₹9.40 | ₹11,68,571.45 | -2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,820.19 | ₹9.61 | ₹9.19 | ₹11,46,847.9 | -4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,763.63 | ₹9.62 | ₹9.24 | ₹11,52,316.88 | -4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,585.31 | ₹9.63 | ₹9.23 | ₹11,50,296.16 | -4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,653.29 | ₹9.63 | ₹9.07 | ₹11,30,979.33 | -5.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,459.31 | ₹9.64 | ₹9.03 | ₹11,23,867.56 | -6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,115.48 | ₹9.67 | ₹8.96 | ₹11,11,826.51 | -7.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,198.65 | ₹9.66 | ₹8.95 | ₹11,12,074.69 | -7.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,834.49 | ₹9.69 | ₹8.98 | ₹11,12,405.25 | -7.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,436.82 | ₹9.72 | ₹9.07 | ₹11,19,942.26 | -6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,462.95 | ₹9.72 | ₹9.12 | ₹11,25,611.7 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,179.76 | ₹9.74 | ₹9.21 | ₹11,34,855.08 | -5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,669.95 | ₹9.70 | ₹9.07 | ₹11,21,562.81 | -6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,955.66 | ₹9.68 | ₹9.06 | ₹11,23,286.17 | -6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,248.69 | ₹9.66 | ₹9.09 | ₹11,28,923.59 | -5.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,476.49 | ₹9.64 | ₹9.13 | ₹11,36,221.38 | -5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,889.45 | ₹9.69 | ₹9.07 | ₹11,23,181.73 | -6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,247.81 | ₹9.66 | ₹8.97 | ₹11,15,124.13 | -7.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,274.93 | ₹9.66 | ₹8.95 | ₹11,12,509.18 | -7.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,031.39 | ₹9.67 | ₹9.15 | ₹11,34,887.25 | -5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,930.19 | ₹9.68 | ₹9.13 | ₹11,31,854.44 | -5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,764.39 | ₹9.70 | ₹9.13 | ₹11,29,845.08 | -5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,876.63 | ₹9.69 | ₹9.11 | ₹11,28,268.38 | -6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,105.63 | ₹9.67 | ₹9.03 | ₹11,20,177.41 | -6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,052.8 | ₹9.67 | ₹9.01 | ₹11,17,467.67 | -6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,870.97 | ₹9.69 | ₹9.11 | ₹11,28,216.77 | -6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,887.68 | ₹9.76 | ₹9.18 | ₹11,28,477.59 | -6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,871.99 | ₹9.77 | ₹9.19 | ₹11,28,702.11 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,864.33 | ₹9.77 | ₹9.08 | ₹11,16,099.57 | -7.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,603.41 | ₹9.79 | ₹9.18 | ₹11,25,867.08 | -6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,476.07 | ₹9.80 | ₹9.14 | ₹11,20,043.64 | -6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,055.48 | ₹9.83 | ₹9.23 | ₹11,26,205.92 | -6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,129.5 | ₹9.83 | ₹9.24 | ₹11,28,598.72 | -6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,385.29 | ₹9.80 | ₹9.22 | ₹11,28,514.71 | -6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,678.63 | ₹9.78 | ₹9.15 | ₹11,22,509.48 | -6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,918.72 | ₹9.76 | ₹9.07 | ₹11,14,749.84 | -7.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,724.36 | ₹9.78 | ₹8.86 | ₹10,87,583.31 | -9.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,509.94 | ₹9.79 | ₹8.87 | ₹10,86,908.19 | -9.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,690.8 | ₹9.78 | ₹8.83 | ₹10,82,869.01 | -9.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,660.9 | ₹9.78 | ₹8.78 | ₹10,77,085.34 | -10.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,513.8 | ₹9.79 | ₹8.86 | ₹10,85,594.8 | -9.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,495.97 | ₹9.80 | ₹8.89 | ₹10,88,499.21 | -9.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,469.38 | ₹9.80 | ₹8.90 | ₹10,89,487.65 | -9.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,522.91 | ₹9.79 | ₹9.01 | ₹11,03,563.84 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,608.82 | ₹9.79 | ₹8.91 | ₹10,93,057.59 | -8.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,391.97 | ₹9.80 | ₹8.96 | ₹10,96,387.24 | -8.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,022.5 | ₹9.83 | ₹9.06 | ₹11,05,157.76 | -7.9% |
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