SIP CAGR Data
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Kotak Pioneer Fund Direct · Growth

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10.8%
Mean CAGR
₹12.00 L
Invested
₹13.30 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94033,323.04₹36.01₹37.63₹12,54,079.24.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94033,293.36₹36.04₹37.51₹12,48,900.554.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94033,262.47₹36.07₹37.50₹12,47,242.883.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94033,231.91₹36.11₹36.96₹12,28,151.72.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94033,350.74₹35.98₹36.66₹12,22,571.431.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94033,265.65₹36.07₹36.90₹12,27,402.82.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94033,205.66₹36.14₹37.24₹12,36,479.083.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94033,222.1₹36.12₹37.71₹12,52,672.414.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94033,259.48₹36.08₹38.08₹12,66,554.15.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94033,252.06₹36.09₹38.13₹12,68,033.965.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94033,248.87₹36.09₹38.36₹12,75,393.226.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94033,347.29₹35.98₹38.58₹12,86,671.987.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94033,211.75₹36.13₹38.51₹12,79,117.396.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94033,191.05₹36.15₹38.74₹12,85,887.487.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94033,258.07₹36.08₹38.37₹12,76,112.196.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94033,267.91₹36.07₹39.16₹13,02,771.248.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94033,201.29₹36.14₹39.28₹13,04,047.158.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94033,239.6₹36.10₹38.75₹12,88,001.137.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94033,348.94₹35.98₹38.45₹12,82,166.576.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94033,409.13₹35.92₹38.85₹12,98,111.898.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94033,445.49₹35.88₹38.89₹13,00,695.148.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94033,407.17₹35.92₹39.03₹13,03,982.168.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94033,365.6₹35.96₹39.64₹13,22,545.5410.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94033,448.83₹35.87₹39.64₹13,25,911.5710.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94033,429.52₹35.89₹40.26₹13,45,972.8112.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94033,362.1₹35.97₹40.02₹13,35,184.7411.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94033,310.25₹36.02₹39.62₹13,19,785.5110.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94033,327.87₹36.00₹39.11₹13,03,353.158.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94033,375.85₹35.95₹38.70₹12,91,645.577.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94033,426.39₹35.90₹38.34₹12,81,701.576.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94033,435.95₹35.89₹38.37₹12,83,004.136.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94033,363.02₹35.97₹39.27₹13,10,032.519.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94033,360.45₹35.97₹39.26₹13,09,664.579.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94033,411.68₹35.91₹39.35₹13,14,883.389.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94033,455.1₹35.87₹39.54₹13,22,714.2510.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94033,512.33₹35.81₹39.42₹13,21,156.6810.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94033,483.03₹35.84₹39.53₹13,23,684.5310.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94033,535.86₹35.78₹39.53₹13,25,672.6810.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94033,551.74₹35.76₹39.36₹13,20,596.3310.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94033,584.74₹35.73₹39.44₹13,24,414.2510.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94033,681.68₹35.63₹39.81₹13,41,002.2211.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94033,693.9₹35.61₹39.61₹13,34,615.4311.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94033,667.31₹35.64₹39.74₹13,37,905.2411.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94033,636.89₹35.67₹39.74₹13,36,662.5411.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94033,649.77₹35.66₹39.75₹13,37,679.2611.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94033,723.31₹35.58₹39.62₹13,36,050.2311.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94033,562.48₹35.75₹39.75₹13,33,974.4911.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94033,565.3₹35.75₹39.81₹13,36,201.0511.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94033,567.34₹35.75₹39.76₹13,34,704.4311.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94033,541.78₹35.77₹39.68₹13,30,904.310.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94033,576.37₹35.74₹39.69₹13,32,646.2111.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94033,661.81₹35.65₹39.68₹13,35,801.6911.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94033,758.69₹35.54₹39.69₹13,39,916.2411.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94033,677.77₹35.63₹39.52₹13,30,777.1210.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94033,623.3₹35.69₹39.69₹13,34,441.3811.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94033,623.04₹35.69₹39.53₹13,29,051.6410.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94033,781.09₹35.52₹39.51₹13,34,657.1811.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94033,735.78₹35.57₹39.47₹13,31,652.5511.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94033,746.45₹35.56₹39.37₹13,28,429.1710.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94033,776.58₹35.53₹39.12₹13,21,373.7810.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94033,836.74₹35.46₹38.93₹13,17,128.949.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94034,028.76₹35.26₹38.34₹13,04,560.388.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94034,031.21₹35.26₹38.30₹13,03,429.248.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94034,056.94₹35.23₹38.22₹13,01,588.328.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94034,028.05₹35.26₹38.04₹12,94,494.937.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94034,009.65₹35.28₹38.09₹12,95,427.578.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94034,011.66₹35.28₹37.65₹12,80,402.96.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94034,020.93₹35.27₹37.77₹12,84,800.567.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94033,942.61₹35.35₹38.04₹12,91,143.077.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94033,872.31₹35.43₹38.33₹12,98,427.218.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94033,878.07₹35.42₹38.27₹12,96,378.198.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94033,899.76₹35.40₹38.18₹12,94,394.467.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94033,926.93₹35.37₹38.42₹13,03,438.588.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94033,985.66₹35.31₹38.55₹13,10,248.979.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94034,016.79₹35.27₹38.29₹13,02,604.998.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94034,124.88₹35.16₹38.41₹13,10,804.919.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94034,000.99₹35.29₹38.58₹13,11,656.349.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94034,081.12₹35.21₹38.35₹13,06,874.58.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94034,132.64₹35.16₹37.77₹12,89,121.377.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94034,151.08₹35.14₹38.24₹13,05,868.948.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94034,108.35₹35.18₹38.35₹13,08,123.449.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94034,162.1₹35.12₹38.12₹13,02,191.038.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94034,199.92₹35.09₹38.12₹13,03,529.988.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94034,229.49₹35.06₹38.04₹13,01,987.158.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94034,328.03₹34.96₹37.82₹12,98,148.848.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94034,348.1₹34.93₹37.36₹12,83,176.36.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94034,182.19₹35.10₹37.45₹12,80,157.356.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94034,223.28₹35.06₹37.46₹12,82,038.396.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94034,246.2₹35.04₹37.49₹12,83,787.337.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94034,191.25₹35.09₹37.93₹12,96,840.018.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94034,183.25₹35.10₹37.86₹12,94,109.297.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94034,158.9₹35.13₹37.50₹12,80,958.736.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94034,183.96₹35.10₹37.28₹12,74,275.336.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94034,231.52₹35.05₹37.09₹12,69,612.75.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94034,299.63₹34.98₹37.07₹12,71,555.886.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94034,380.55₹34.90₹36.59₹12,58,087.374.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94034,348.07₹34.93₹35.95₹12,34,916.112.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94034,324.55₹34.96₹36.06₹12,37,777.643.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94034,381.34₹34.90₹36.35₹12,49,658.694.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94034,398.89₹34.88₹36.25₹12,47,097.193.9%
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