SIP CAGR Data
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Kotak Pioneer Fund Direct · Growth

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10.9%
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 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%
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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94034,408.15₹34.87₹36.69₹12,62,469.455.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94034,407.44₹34.87₹36.83₹12,67,225.95.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94034,443.02₹34.84₹36.64₹12,61,888.765.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94034,485.44₹34.80₹36.65₹12,63,822.525.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94034,512.6₹34.77₹36.44₹12,57,777.134.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94034,583.93₹34.70₹36.70₹12,69,368.745.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94034,527.85₹34.75₹36.96₹12,76,080.186.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94034,483.88₹34.80₹36.78₹12,68,178.995.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94034,459.44₹34.82₹36.64₹12,62,697.355.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94034,544.8₹34.74₹36.46₹12,59,434.415.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94034,517.11₹34.76₹36.31₹12,53,419.734.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94034,513.36₹34.77₹36.24₹12,50,936.64.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94034,565.67₹34.71₹35.99₹12,44,156.553.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94034,496.39₹34.78₹35.93₹12,39,593.353.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94034,600.12₹34.68₹36.17₹12,51,348.044.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94034,639.78₹34.64₹36.23₹12,55,103.314.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94034,720.66₹34.56₹35.89₹12,46,020.173.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94034,658.28₹34.62₹35.64₹12,35,324.963.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94034,542.22₹34.74₹36.41₹12,57,613.164.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94034,613.3₹34.67₹36.53₹12,64,596.855.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94034,669.76₹34.61₹36.39₹12,61,597.95.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94034,667.66₹34.61₹36.17₹12,54,102.434.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94034,667.84₹34.61₹35.64₹12,35,596.393.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94034,701.39₹34.58₹35.49₹12,31,552.412.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94034,931.93₹34.35₹35.23₹12,30,826.612.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94034,919.58₹34.36₹35.39₹12,35,769.083.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94034,878.58₹34.40₹35.28₹12,30,655.762.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94034,883.9₹34.40₹35.50₹12,38,343.743.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94034,869.14₹34.41₹35.22₹12,27,986.622.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94034,902.69₹34.38₹35.38₹12,34,857.192.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94034,886.7₹34.40₹35.46₹12,36,942.993.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94034,844.07₹34.44₹35.39₹12,33,096.662.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94034,852.52₹34.43₹35.11₹12,23,741.672.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94034,781.64₹34.50₹35.08₹12,20,174.641.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94034,817.91₹34.46₹34.72₹12,08,843.140.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94034,900.59₹34.38₹34.55₹12,05,885.180.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94035,062.83₹34.22₹33.70₹11,81,547.24-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94035,026.61₹34.26₹33.87₹11,86,211.25-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94035,101.72₹34.18₹33.45₹11,74,152.66-2.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94035,102.71₹34.18₹33.52₹11,76,537.44-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94035,132.96₹34.15₹32.35₹11,36,656.57-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94035,129.93₹34.16₹32.33₹11,35,575.03-5.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94035,207.35₹34.08₹32.04₹11,27,973.19-6.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94035,219.24₹34.07₹32.17₹11,33,178.9-5.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94035,329.22₹33.96₹31.46₹11,11,492.69-7.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94035,331.85₹33.96₹31.43₹11,10,656.76-7.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94035,304.93₹33.99₹31.93₹11,27,321.74-6.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94035,221.83₹34.07₹32.61₹11,48,548.75-4.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94035,248.23₹34.04₹32.04₹11,29,247.52-5.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94035,292.99₹34.00₹31.57₹11,14,376.29-7.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94035,281.76₹34.01₹32.35₹11,41,400.24-4.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94035,272.7₹34.02₹32.27₹11,38,073.64-5.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94035,237.38₹34.05₹33.14₹11,67,660.98-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94035,249.47₹34.04₹32.73₹11,53,856.12-3.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94035,291.41₹34.00₹32.35₹11,41,677.24-4.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94035,456.51₹33.84₹32.18₹11,41,025.83-4.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94035,461.55₹33.84₹32.82₹11,63,919.03-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94035,419.16₹33.88₹33.14₹11,73,791.06-2.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94035,518.96₹33.78₹33.51₹11,90,346.93-0.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94035,647.1₹33.66₹33.00₹11,76,211.81-2.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94035,632.03₹33.68₹33.53₹11,94,813.07-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94035,425.7₹33.87₹33.73₹11,95,050.41-0.4%
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