Kotak Pioneer Fund Direct · Growth
27.8%
Mean XIRR
22.5%
Median XIRR
-25.1%
Min XIRR
120.6%
Max XIRR
₹12.00 L
Invested
₹13.20 L
Median Value
1436 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,028.76 | ₹35.26 | ₹38.34 | ₹13,04,560.38 | 19.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,031.21 | ₹35.26 | ₹38.30 | ₹13,03,429.24 | 19.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,056.94 | ₹35.23 | ₹38.22 | ₹13,01,588.32 | 19.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,028.05 | ₹35.26 | ₹38.04 | ₹12,94,494.93 | 17.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,009.65 | ₹35.28 | ₹38.09 | ₹12,95,427.57 | 18.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,020.93 | ₹35.27 | ₹37.77 | ₹12,84,800.56 | 15.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,942.61 | ₹35.35 | ₹38.04 | ₹12,91,143.07 | 17.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,872.31 | ₹35.43 | ₹38.33 | ₹12,98,427.21 | 18.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,878.07 | ₹35.42 | ₹38.27 | ₹12,96,378.19 | 18.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,899.76 | ₹35.40 | ₹38.18 | ₹12,94,394.46 | 17.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,926.93 | ₹35.37 | ₹38.42 | ₹13,03,438.58 | 19.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,985.66 | ₹35.31 | ₹38.55 | ₹13,10,248.97 | 20.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,016.79 | ₹35.27 | ₹38.29 | ₹13,02,604.99 | 19.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,124.88 | ₹35.16 | ₹38.41 | ₹13,10,804.91 | 20.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,000.99 | ₹35.29 | ₹38.58 | ₹13,11,656.34 | 21.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,081.12 | ₹35.21 | ₹38.35 | ₹13,06,874.5 | 20.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,132.64 | ₹35.16 | ₹37.77 | ₹12,89,121.37 | 16.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,151.08 | ₹35.14 | ₹38.24 | ₹13,05,868.94 | 20.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,108.35 | ₹35.18 | ₹38.35 | ₹13,08,123.44 | 20.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,162.1 | ₹35.12 | ₹38.12 | ₹13,02,191.03 | 19.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,199.92 | ₹35.09 | ₹38.12 | ₹13,03,529.98 | 19.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,229.49 | ₹35.06 | ₹38.04 | ₹13,01,987.15 | 19.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,328.03 | ₹34.96 | ₹37.82 | ₹12,98,148.84 | 18.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,348.1 | ₹34.93 | ₹37.36 | ₹12,83,176.3 | 15.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,182.19 | ₹35.10 | ₹37.45 | ₹12,80,157.35 | 15.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,223.28 | ₹35.06 | ₹37.46 | ₹12,82,038.39 | 15.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,246.2 | ₹35.04 | ₹37.49 | ₹12,83,787.33 | 15.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,191.25 | ₹35.09 | ₹37.93 | ₹12,96,840.01 | 18.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,183.25 | ₹35.10 | ₹37.86 | ₹12,94,109.29 | 17.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,158.9 | ₹35.13 | ₹37.50 | ₹12,80,958.73 | 15.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,183.96 | ₹35.10 | ₹37.28 | ₹12,74,275.33 | 13.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,231.52 | ₹35.05 | ₹37.09 | ₹12,69,612.7 | 13.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,299.63 | ₹34.98 | ₹37.07 | ₹12,71,555.88 | 13.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,380.55 | ₹34.90 | ₹36.59 | ₹12,58,087.37 | 10.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,348.07 | ₹34.93 | ₹35.95 | ₹12,34,916.11 | 6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,324.55 | ₹34.96 | ₹36.06 | ₹12,37,777.64 | 7.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,381.34 | ₹34.90 | ₹36.35 | ₹12,49,658.69 | 9.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,398.89 | ₹34.88 | ₹36.25 | ₹12,47,097.19 | 8.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,408.15 | ₹34.87 | ₹36.69 | ₹12,62,469.45 | 11.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,407.44 | ₹34.87 | ₹36.83 | ₹12,67,225.9 | 12.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,443.02 | ₹34.84 | ₹36.64 | ₹12,61,888.76 | 11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,485.44 | ₹34.80 | ₹36.65 | ₹12,63,822.52 | 11.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,512.6 | ₹34.77 | ₹36.44 | ₹12,57,777.13 | 10.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,583.93 | ₹34.70 | ₹36.70 | ₹12,69,368.74 | 12.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,527.85 | ₹34.75 | ₹36.96 | ₹12,76,080.18 | 14.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,483.88 | ₹34.80 | ₹36.78 | ₹12,68,178.99 | 12.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,459.44 | ₹34.82 | ₹36.64 | ₹12,62,697.35 | 11.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,544.8 | ₹34.74 | ₹36.46 | ₹12,59,434.41 | 11.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,517.11 | ₹34.76 | ₹36.31 | ₹12,53,419.73 | 9.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,513.36 | ₹34.77 | ₹36.24 | ₹12,50,936.6 | 9.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,565.67 | ₹34.71 | ₹35.99 | ₹12,44,156.55 | 8.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,496.39 | ₹34.78 | ₹35.93 | ₹12,39,593.35 | 7.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,600.12 | ₹34.68 | ₹36.17 | ₹12,51,348.04 | 9.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,639.78 | ₹34.64 | ₹36.23 | ₹12,55,103.31 | 10.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,720.66 | ₹34.56 | ₹35.89 | ₹12,46,020.17 | 8.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,658.28 | ₹34.62 | ₹35.64 | ₹12,35,324.96 | 6.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,542.22 | ₹34.74 | ₹36.41 | ₹12,57,613.16 | 10.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,613.3 | ₹34.67 | ₹36.53 | ₹12,64,596.85 | 12.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,669.76 | ₹34.61 | ₹36.39 | ₹12,61,597.9 | 11.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,667.66 | ₹34.61 | ₹36.17 | ₹12,54,102.43 | 10.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,667.84 | ₹34.61 | ₹35.64 | ₹12,35,596.39 | 6.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,701.39 | ₹34.58 | ₹35.49 | ₹12,31,552.41 | 5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,931.93 | ₹34.35 | ₹35.23 | ₹12,30,826.61 | 5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,919.58 | ₹34.36 | ₹35.39 | ₹12,35,769.08 | 6.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,878.58 | ₹34.40 | ₹35.28 | ₹12,30,655.76 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,883.9 | ₹34.40 | ₹35.50 | ₹12,38,343.74 | 7.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,869.14 | ₹34.41 | ₹35.22 | ₹12,27,986.62 | 5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,902.69 | ₹34.38 | ₹35.38 | ₹12,34,857.19 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,886.7 | ₹34.40 | ₹35.46 | ₹12,36,942.99 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,844.07 | ₹34.44 | ₹35.39 | ₹12,33,096.66 | 6.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,852.52 | ₹34.43 | ₹35.11 | ₹12,23,741.67 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,781.64 | ₹34.50 | ₹35.08 | ₹12,20,174.64 | 3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,817.91 | ₹34.46 | ₹34.72 | ₹12,08,843.14 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,900.59 | ₹34.38 | ₹34.55 | ₹12,05,885.18 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,062.83 | ₹34.22 | ₹33.70 | ₹11,81,547.24 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,026.61 | ₹34.26 | ₹33.87 | ₹11,86,211.25 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,101.72 | ₹34.18 | ₹33.45 | ₹11,74,152.66 | -4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,102.71 | ₹34.18 | ₹33.52 | ₹11,76,537.44 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,132.96 | ₹34.15 | ₹32.35 | ₹11,36,656.57 | -11.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,129.93 | ₹34.16 | ₹32.33 | ₹11,35,575.03 | -11.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,207.35 | ₹34.08 | ₹32.04 | ₹11,27,973.19 | -12.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,219.24 | ₹34.07 | ₹32.17 | ₹11,33,178.9 | -11.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,329.22 | ₹33.96 | ₹31.46 | ₹11,11,492.69 | -15.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,331.85 | ₹33.96 | ₹31.43 | ₹11,10,656.76 | -15.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,304.93 | ₹33.99 | ₹31.93 | ₹11,27,321.74 | -13.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,221.83 | ₹34.07 | ₹32.61 | ₹11,48,548.75 | -9.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,248.23 | ₹34.04 | ₹32.04 | ₹11,29,247.52 | -12.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,292.99 | ₹34.00 | ₹31.57 | ₹11,14,376.29 | -15.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,281.76 | ₹34.01 | ₹32.35 | ₹11,41,400.24 | -10.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,272.7 | ₹34.02 | ₹32.27 | ₹11,38,073.64 | -11.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,237.38 | ₹34.05 | ₹33.14 | ₹11,67,660.98 | -5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,249.47 | ₹34.04 | ₹32.73 | ₹11,53,856.12 | -8.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,291.41 | ₹34.00 | ₹32.35 | ₹11,41,677.24 | -10.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,456.51 | ₹33.84 | ₹32.18 | ₹11,41,025.83 | -10.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,461.55 | ₹33.84 | ₹32.82 | ₹11,63,919.03 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,419.16 | ₹33.88 | ₹33.14 | ₹11,73,791.06 | -4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,518.96 | ₹33.78 | ₹33.51 | ₹11,90,346.93 | -1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,647.1 | ₹33.66 | ₹33.00 | ₹11,76,211.81 | -4.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,632.03 | ₹33.68 | ₹33.53 | ₹11,94,813.07 | -0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,425.7 | ₹33.87 | ₹33.73 | ₹11,95,050.41 | -0.9% |
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