Kotak Pioneer Fund Direct · Growth
27.5%
Mean XIRR
22.5%
Median XIRR
-25.1%
Min XIRR
120.6%
Max XIRR
₹12.00 L
Invested
₹13.20 L
Median Value
1498 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 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,323.04 | ₹36.01 | ₹37.63 | ₹12,54,079.2 | 10.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,293.36 | ₹36.04 | ₹37.51 | ₹12,48,900.55 | 9.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,262.47 | ₹36.07 | ₹37.50 | ₹12,47,242.88 | 8.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,231.91 | ₹36.11 | ₹36.96 | ₹12,28,151.7 | 5.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,350.74 | ₹35.98 | ₹36.66 | ₹12,22,571.43 | 4.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,265.65 | ₹36.07 | ₹36.90 | ₹12,27,402.8 | 5.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,205.66 | ₹36.14 | ₹37.24 | ₹12,36,479.08 | 6.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,222.1 | ₹36.12 | ₹37.71 | ₹12,52,672.41 | 9.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,259.48 | ₹36.08 | ₹38.08 | ₹12,66,554.1 | 12.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,252.06 | ₹36.09 | ₹38.13 | ₹12,68,033.96 | 12.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,248.87 | ₹36.09 | ₹38.36 | ₹12,75,393.22 | 14.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,347.29 | ₹35.98 | ₹38.58 | ₹12,86,671.98 | 16.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,211.75 | ₹36.13 | ₹38.51 | ₹12,79,117.39 | 14.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,191.05 | ₹36.15 | ₹38.74 | ₹12,85,887.48 | 16.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,258.07 | ₹36.08 | ₹38.37 | ₹12,76,112.19 | 14.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,267.91 | ₹36.07 | ₹39.16 | ₹13,02,771.24 | 19.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,201.29 | ₹36.14 | ₹39.28 | ₹13,04,047.15 | 19.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,239.6 | ₹36.10 | ₹38.75 | ₹12,88,001.13 | 16.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,348.94 | ₹35.98 | ₹38.45 | ₹12,82,166.57 | 15.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,409.13 | ₹35.92 | ₹38.85 | ₹12,98,111.89 | 18.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,445.49 | ₹35.88 | ₹38.89 | ₹13,00,695.14 | 18.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,407.17 | ₹35.92 | ₹39.03 | ₹13,03,982.16 | 19.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,365.6 | ₹35.96 | ₹39.64 | ₹13,22,545.54 | 23.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,448.83 | ₹35.87 | ₹39.64 | ₹13,25,911.57 | 23.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,429.52 | ₹35.89 | ₹40.26 | ₹13,45,972.81 | 27.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,362.1 | ₹35.97 | ₹40.02 | ₹13,35,184.74 | 25.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,310.25 | ₹36.02 | ₹39.62 | ₹13,19,785.51 | 22.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,327.87 | ₹36.00 | ₹39.11 | ₹13,03,353.15 | 19.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,375.85 | ₹35.95 | ₹38.70 | ₹12,91,645.57 | 17.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,426.39 | ₹35.90 | ₹38.34 | ₹12,81,701.57 | 15.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,435.95 | ₹35.89 | ₹38.37 | ₹12,83,004.13 | 15.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,363.02 | ₹35.97 | ₹39.27 | ₹13,10,032.51 | 20.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,360.45 | ₹35.97 | ₹39.26 | ₹13,09,664.57 | 20.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,411.68 | ₹35.91 | ₹39.35 | ₹13,14,883.38 | 21.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,455.1 | ₹35.87 | ₹39.54 | ₹13,22,714.25 | 23.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,512.33 | ₹35.81 | ₹39.42 | ₹13,21,156.68 | 22.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,483.03 | ₹35.84 | ₹39.53 | ₹13,23,684.53 | 23.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,535.86 | ₹35.78 | ₹39.53 | ₹13,25,672.68 | 23.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,551.74 | ₹35.76 | ₹39.36 | ₹13,20,596.33 | 22.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,584.74 | ₹35.73 | ₹39.44 | ₹13,24,414.25 | 23.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,681.68 | ₹35.63 | ₹39.81 | ₹13,41,002.22 | 26.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,693.9 | ₹35.61 | ₹39.61 | ₹13,34,615.43 | 25.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,667.31 | ₹35.64 | ₹39.74 | ₹13,37,905.24 | 26.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,636.89 | ₹35.67 | ₹39.74 | ₹13,36,662.54 | 26.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,649.77 | ₹35.66 | ₹39.75 | ₹13,37,679.26 | 26.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,723.31 | ₹35.58 | ₹39.62 | ₹13,36,050.23 | 25.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,562.48 | ₹35.75 | ₹39.75 | ₹13,33,974.49 | 25.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,565.3 | ₹35.75 | ₹39.81 | ₹13,36,201.05 | 25.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,567.34 | ₹35.75 | ₹39.76 | ₹13,34,704.43 | 25.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,541.78 | ₹35.77 | ₹39.68 | ₹13,30,904.3 | 24.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,576.37 | ₹35.74 | ₹39.69 | ₹13,32,646.21 | 25.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,661.81 | ₹35.65 | ₹39.68 | ₹13,35,801.69 | 25.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,758.69 | ₹35.54 | ₹39.69 | ₹13,39,916.24 | 26.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,677.77 | ₹35.63 | ₹39.52 | ₹13,30,777.12 | 24.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,623.3 | ₹35.69 | ₹39.69 | ₹13,34,441.38 | 25.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,623.04 | ₹35.69 | ₹39.53 | ₹13,29,051.64 | 24.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,781.09 | ₹35.52 | ₹39.51 | ₹13,34,657.18 | 25.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,735.78 | ₹35.57 | ₹39.47 | ₹13,31,652.55 | 24.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,746.45 | ₹35.56 | ₹39.37 | ₹13,28,429.17 | 24.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,776.58 | ₹35.53 | ₹39.12 | ₹13,21,373.78 | 23.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,836.74 | ₹35.46 | ₹38.93 | ₹13,17,128.94 | 22.1% |
| 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% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,011.66 | ₹35.28 | ₹37.65 | ₹12,80,402.9 | 15.1% |
| 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% |
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