Kotak Quant Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
569 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,582.6 | ₹15.08 | ₹14.40 | ₹11,46,387.39 | -4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,607.37 | ₹15.07 | ₹14.47 | ₹11,51,679.89 | -4.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,533.68 | ₹15.09 | ₹14.71 | ₹11,69,940.45 | -2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,744.66 | ₹15.05 | ₹14.72 | ₹11,74,080.61 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,340.22 | ₹15.12 | ₹14.67 | ₹11,63,682.96 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,337.16 | ₹15.12 | ₹14.58 | ₹11,57,053.07 | -3.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,448.88 | ₹15.10 | ₹14.46 | ₹11,48,433.55 | -4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,330.06 | ₹15.13 | ₹14.81 | ₹11,75,116.17 | -2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,144.45 | ₹15.16 | ₹14.81 | ₹11,72,525.02 | -2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,313.93 | ₹15.13 | ₹14.62 | ₹11,59,569.61 | -3.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,563.47 | ₹15.08 | ₹14.57 | ₹11,59,080.62 | -3.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,436.15 | ₹15.11 | ₹14.77 | ₹11,73,351.37 | -2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,349.6 | ₹15.12 | ₹14.82 | ₹11,76,357.87 | -2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,199.69 | ₹15.15 | ₹14.89 | ₹11,79,600.18 | -1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,093.12 | ₹15.17 | ₹15.10 | ₹11,94,226.97 | -0.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,376.82 | ₹15.12 | ₹15.06 | ₹11,95,414.87 | -0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,415.37 | ₹15.11 | ₹15.27 | ₹12,12,672.63 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,241.43 | ₹15.14 | ₹15.13 | ₹11,99,319.11 | -0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,014.18 | ₹15.19 | ₹15.17 | ₹11,98,961.23 | -0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,827.09 | ₹15.22 | ₹15.19 | ₹11,97,698.78 | -0.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,972.82 | ₹15.19 | ₹15.03 | ₹11,87,277.42 | -1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,160.77 | ₹15.16 | ₹14.91 | ₹11,80,207.92 | -1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,251.2 | ₹15.14 | ₹14.87 | ₹11,78,782.3 | -1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,143.04 | ₹15.16 | ₹15.26 | ₹12,08,039.32 | 0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,994.08 | ₹15.19 | ₹15.39 | ₹12,15,402.85 | 1.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,074.47 | ₹15.17 | ₹15.44 | ₹12,20,514.44 | 1.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,156.02 | ₹15.16 | ₹15.43 | ₹12,21,694.04 | 1.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,186.88 | ₹15.15 | ₹15.35 | ₹12,15,439.39 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,259.17 | ₹15.14 | ₹15.42 | ₹12,22,176.45 | 1.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,382.69 | ₹15.12 | ₹15.50 | ₹12,30,669.78 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,357.98 | ₹15.12 | ₹15.48 | ₹12,28,620.21 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,392.56 | ₹15.11 | ₹15.55 | ₹12,34,951.24 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,375.28 | ₹15.12 | ₹15.76 | ₹12,50,557.56 | 4.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,240.05 | ₹15.14 | ₹15.72 | ₹12,46,049.78 | 3.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,168.92 | ₹15.16 | ₹15.71 | ₹12,43,347.81 | 3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,077.69 | ₹15.17 | ₹15.71 | ₹12,42,626.8 | 3.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,145.73 | ₹15.16 | ₹15.68 | ₹12,41,004.99 | 3.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,374.61 | ₹15.12 | ₹15.62 | ₹12,39,593.34 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,026.8 | ₹15.18 | ₹15.59 | ₹12,32,343.96 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,007.46 | ₹15.19 | ₹15.58 | ₹12,30,620.2 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,026.27 | ₹15.18 | ₹15.54 | ₹12,27,831.12 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,824.06 | ₹15.22 | ₹15.62 | ₹12,31,231.78 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,922.33 | ₹15.20 | ₹15.64 | ₹12,34,739.88 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,267.19 | ₹15.14 | ₹15.60 | ₹12,36,488.83 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,428.91 | ₹15.11 | ₹15.71 | ₹12,47,987.03 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,170.31 | ₹15.16 | ₹15.74 | ₹12,46,378.12 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,240.16 | ₹15.14 | ₹15.69 | ₹12,43,198.93 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,154.22 | ₹15.16 | ₹15.73 | ₹12,44,779.2 | 3.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,366.12 | ₹15.12 | ₹15.73 | ₹12,48,587.85 | 4.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,212.7 | ₹15.15 | ₹15.74 | ₹12,46,570.3 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,322.15 | ₹15.13 | ₹15.69 | ₹12,44,326.59 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,512.62 | ₹15.09 | ₹15.59 | ₹12,39,840.29 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,671.31 | ₹15.06 | ₹15.55 | ₹12,38,809.13 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,888.66 | ₹15.02 | ₹15.35 | ₹12,25,971.33 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,933.98 | ₹15.01 | ₹15.24 | ₹12,18,193.84 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,859.98 | ₹15.03 | ₹15.27 | ₹12,19,701.51 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,741.32 | ₹15.05 | ₹15.18 | ₹12,10,552.93 | 0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,662.08 | ₹15.06 | ₹15.20 | ₹12,11,102.67 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,680.03 | ₹15.06 | ₹15.05 | ₹11,98,865.7 | -0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,796.74 | ₹15.04 | ₹15.08 | ₹12,03,095.46 | 0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,549.28 | ₹15.08 | ₹15.20 | ₹12,08,830.91 | 0.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,302.58 | ₹15.13 | ₹15.24 | ₹12,08,492.05 | 0.7% |
| 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% |
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