Kotak Quant Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
507 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,282.55 | ₹15.13 | ₹15.19 | ₹12,03,905.46 | 0.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,258.16 | ₹15.14 | ₹15.11 | ₹11,97,828.58 | -0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,390.78 | ₹15.11 | ₹15.16 | ₹12,03,643.58 | 0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,616.28 | ₹15.07 | ₹15.15 | ₹12,06,505.05 | 0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,716.62 | ₹15.05 | ₹15.13 | ₹12,05,873.28 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,947.58 | ₹15.01 | ₹15.18 | ₹12,13,444.39 | 1.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,692.8 | ₹15.06 | ₹15.21 | ₹12,12,286.81 | 1.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,853.65 | ₹15.03 | ₹15.10 | ₹12,05,390.91 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,947.06 | ₹15.01 | ₹14.99 | ₹11,98,326.41 | -0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,868.34 | ₹15.02 | ₹15.19 | ₹12,12,800.71 | 1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,717.41 | ₹15.05 | ₹15.32 | ₹12,21,190.96 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,057.57 | ₹14.99 | ₹15.25 | ₹12,21,118.06 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,128.84 | ₹14.98 | ₹15.25 | ₹12,22,044.88 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,191.43 | ₹14.96 | ₹15.19 | ₹12,18,268.14 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,196.83 | ₹14.96 | ₹15.23 | ₹12,21,317.48 | 1.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,137.01 | ₹14.97 | ₹15.19 | ₹12,17,601.69 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,617.14 | ₹15.07 | ₹15.14 | ₹12,05,801.55 | 0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,730.32 | ₹15.05 | ₹15.20 | ₹12,11,502.19 | 1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,832.12 | ₹15.03 | ₹15.19 | ₹12,12,330.57 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,666.52 | ₹15.06 | ₹15.33 | ₹12,21,287.78 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,428.74 | ₹15.11 | ₹15.29 | ₹12,14,783.16 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,252.81 | ₹15.14 | ₹15.23 | ₹12,07,258.06 | 0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,330.3 | ₹15.13 | ₹15.19 | ₹12,04,709.94 | 0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,478.95 | ₹15.10 | ₹15.11 | ₹12,00,767.94 | 0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,696.93 | ₹15.06 | ₹15.12 | ₹12,04,698.86 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,891.82 | ₹15.02 | ₹14.93 | ₹11,92,864.82 | -0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,933.07 | ₹15.01 | ₹14.61 | ₹11,67,902.09 | -2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,808.44 | ₹15.04 | ₹14.68 | ₹11,71,268.71 | -2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,890.28 | ₹15.02 | ₹14.77 | ₹11,79,819.65 | -1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,951.06 | ₹15.01 | ₹14.63 | ₹11,69,843.96 | -2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,915.49 | ₹15.02 | ₹14.84 | ₹11,86,265.6 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,036.5 | ₹14.99 | ₹14.87 | ₹11,89,982.72 | -0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,194.02 | ₹14.96 | ₹14.84 | ₹11,90,159.4 | -0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,254.59 | ₹14.95 | ₹14.85 | ₹11,91,700.38 | -0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,273.01 | ₹14.95 | ₹14.85 | ₹11,92,295.03 | -0.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,214.58 | ₹14.96 | ₹15.03 | ₹12,05,544.89 | 0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,986.53 | ₹15.00 | ₹15.26 | ₹12,20,594.51 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,807 | ₹15.04 | ₹15.21 | ₹12,14,263.56 | 1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,792.11 | ₹15.04 | ₹15.20 | ₹12,12,680.53 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,030.4 | ₹14.99 | ₹15.04 | ₹12,03,577.17 | 0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,802.56 | ₹15.04 | ₹15.01 | ₹11,97,596.95 | -0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,743.83 | ₹15.05 | ₹15.02 | ₹11,97,991.58 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,844.31 | ₹15.03 | ₹14.99 | ₹11,96,626.69 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,589.89 | ₹15.08 | ₹14.96 | ₹11,90,903.47 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,894.8 | ₹15.02 | ₹15.06 | ₹12,03,055.89 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,081.61 | ₹14.98 | ₹15.13 | ₹12,11,955.1 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,252.82 | ₹14.95 | ₹14.94 | ₹11,98,977.16 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,029.14 | ₹14.99 | ₹14.88 | ₹11,91,153.79 | -0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,855.73 | ₹15.03 | ₹15.11 | ₹12,06,460.39 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,856.19 | ₹15.03 | ₹15.30 | ₹12,21,879.49 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,932.38 | ₹15.01 | ₹15.36 | ₹12,27,521.58 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,936.65 | ₹15.01 | ₹15.26 | ₹12,19,593.54 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,072.46 | ₹14.99 | ₹15.01 | ₹12,01,887.59 | 0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,237.28 | ₹14.95 | ₹14.97 | ₹12,01,473.1 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,573.41 | ₹14.89 | ₹14.89 | ₹11,99,576.86 | -0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,498.46 | ₹14.91 | ₹15.06 | ₹12,11,984.82 | 1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,340.12 | ₹14.94 | ₹15.04 | ₹12,08,074.35 | 0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,360.08 | ₹14.93 | ₹15.09 | ₹12,12,231.84 | 1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,309.87 | ₹14.94 | ₹14.90 | ₹11,96,376.15 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,395.13 | ₹14.93 | ₹14.98 | ₹12,04,560.17 | 0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,319.19 | ₹14.94 | ₹15.09 | ₹12,11,614.93 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,052.23 | ₹14.99 | ₹15.07 | ₹12,06,226.93 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,045.33 | ₹14.99 | ₹15.04 | ₹12,03,481.53 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,805.93 | ₹15.04 | ₹14.99 | ₹11,96,131.25 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,902.33 | ₹15.02 | ₹14.84 | ₹11,85,910.37 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,112.51 | ₹14.98 | ₹14.84 | ₹11,89,190.11 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,512.5 | ₹14.90 | ₹14.61 | ₹11,76,448.71 | -2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,222.65 | ₹14.96 | ₹14.78 | ₹11,85,530.29 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,409.46 | ₹14.92 | ₹14.53 | ₹11,68,027.79 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,361.9 | ₹14.93 | ₹14.56 | ₹11,70,149.64 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,338.22 | ₹14.94 | ₹13.99 | ₹11,23,610.28 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,347.02 | ₹14.93 | ₹13.97 | ₹11,22,528.27 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,765.63 | ₹14.86 | ₹13.81 | ₹11,15,050.25 | -7.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,785.86 | ₹14.85 | ₹13.86 | ₹11,19,772.86 | -6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,756.46 | ₹14.86 | ₹13.67 | ₹11,04,183.07 | -8.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,756.46 | ₹14.86 | ₹13.67 | ₹11,04,183.07 | -8.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,630.85 | ₹14.88 | ₹13.99 | ₹11,28,186.85 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,340.08 | ₹14.94 | ₹14.28 | ₹11,46,935.01 | -4.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,415.6 | ₹14.92 | ₹13.95 | ₹11,22,119.24 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,527.31 | ₹14.90 | ₹13.65 | ₹10,98,875.72 | -8.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,278.38 | ₹14.95 | ₹14.20 | ₹11,39,631.86 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,260.79 | ₹14.95 | ₹14.09 | ₹11,30,473.23 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,079.69 | ₹14.98 | ₹14.58 | ₹11,67,241.59 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,123.01 | ₹14.98 | ₹14.43 | ₹11,56,014.72 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,228.32 | ₹14.96 | ₹14.31 | ₹11,48,307.94 | -4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,752.96 | ₹14.86 | ₹14.32 | ₹11,56,220.91 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,628.47 | ₹14.88 | ₹14.67 | ₹11,82,497.21 | -1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,631.54 | ₹14.88 | ₹14.81 | ₹11,93,830.59 | -0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,719.03 | ₹14.87 | ₹15.09 | ₹12,18,211.55 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,936.47 | ₹14.83 | ₹14.87 | ₹12,03,849.12 | 0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,734.78 | ₹14.86 | ₹15.22 | ₹12,28,783.38 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,496.11 | ₹14.91 | ₹15.35 | ₹12,35,534.78 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,644.92 | ₹14.88 | ₹15.12 | ₹12,19,593.13 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,692.4 | ₹14.87 | ₹15.48 | ₹12,49,521.88 | 4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,602.36 | ₹14.89 | ₹15.64 | ₹12,60,540.32 | 5.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,456.72 | ₹14.91 | ₹15.91 | ₹12,79,825.06 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,455.79 | ₹14.91 | ₹15.84 | ₹12,74,419.73 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,333.36 | ₹14.94 | ₹15.68 | ₹12,59,466.37 | 5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,283.33 | ₹14.95 | ₹15.72 | ₹12,61,973.68 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,448.62 | ₹14.92 | ₹15.61 | ₹12,55,561.59 | 4.6% |
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