Kotak Savings Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,671.24 | ₹46.74 | ₹48.17 | ₹12,36,481.05 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,675.49 | ₹46.73 | ₹48.16 | ₹12,36,426.32 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,700 | ₹46.69 | ₹48.12 | ₹12,36,655.82 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,700.29 | ₹46.69 | ₹48.11 | ₹12,36,499.92 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,702.21 | ₹46.69 | ₹48.10 | ₹12,36,302.21 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,705.51 | ₹46.68 | ₹48.09 | ₹12,36,201.01 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,710.48 | ₹46.67 | ₹48.09 | ₹12,36,370.68 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,726.44 | ₹46.64 | ₹48.07 | ₹12,36,693.09 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,730.03 | ₹46.64 | ₹48.06 | ₹12,36,680.63 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,732.34 | ₹46.63 | ₹48.05 | ₹12,36,395.11 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,735.62 | ₹46.63 | ₹48.04 | ₹12,36,403.71 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,739.31 | ₹46.62 | ₹48.02 | ₹12,36,047.79 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,748.64 | ₹46.60 | ₹48.00 | ₹12,36,004.39 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,752.22 | ₹46.60 | ₹47.98 | ₹12,35,491.18 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,759.16 | ₹46.58 | ₹47.95 | ₹12,35,244.53 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,762.08 | ₹46.58 | ₹47.95 | ₹12,35,162.84 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,767.11 | ₹46.57 | ₹47.96 | ₹12,35,826.81 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,776.44 | ₹46.55 | ₹47.94 | ₹12,35,614.45 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,780.78 | ₹46.54 | ₹47.92 | ₹12,35,482.18 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,787.66 | ₹46.53 | ₹47.90 | ₹12,35,113.07 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,791.39 | ₹46.52 | ₹47.92 | ₹12,36,039.53 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,795.55 | ₹46.52 | ₹47.95 | ₹12,36,989.44 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,808.65 | ₹46.49 | ₹47.94 | ₹12,37,233.07 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,812.32 | ₹46.49 | ₹47.93 | ₹12,37,233.4 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,815.69 | ₹46.48 | ₹47.91 | ₹12,36,767.8 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,834.04 | ₹46.45 | ₹47.88 | ₹12,36,897.55 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,835.48 | ₹46.45 | ₹47.85 | ₹12,36,310.23 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,854.05 | ₹46.41 | ₹47.78 | ₹12,35,435.57 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,859.86 | ₹46.40 | ₹47.74 | ₹12,34,588.7 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,863.43 | ₹46.40 | ₹47.73 | ₹12,34,508.13 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,865.57 | ₹46.39 | ₹47.73 | ₹12,34,581.95 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,871.99 | ₹46.38 | ₹47.71 | ₹12,34,396.61 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,877.37 | ₹46.37 | ₹47.70 | ₹12,34,376.59 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,881.58 | ₹46.36 | ₹47.69 | ₹12,34,292.33 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,884.41 | ₹46.36 | ₹47.68 | ₹12,34,285.23 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,890.57 | ₹46.35 | ₹47.66 | ₹12,33,931.85 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,901.87 | ₹46.33 | ₹47.63 | ₹12,33,605.07 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,905.99 | ₹46.32 | ₹47.62 | ₹12,33,643.25 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,909.15 | ₹46.31 | ₹47.64 | ₹12,34,262.84 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,913.32 | ₹46.31 | ₹47.62 | ₹12,34,103.84 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,919.26 | ₹46.30 | ₹47.57 | ₹12,33,072.68 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,931.72 | ₹46.27 | ₹47.51 | ₹12,32,137.72 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,939.73 | ₹46.26 | ₹47.46 | ₹12,31,208.39 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,943.77 | ₹46.25 | ₹47.45 | ₹12,31,055.06 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,947.91 | ₹46.24 | ₹47.44 | ₹12,30,885.97 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,951.58 | ₹46.24 | ₹47.43 | ₹12,30,784.95 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,971.43 | ₹46.20 | ₹47.38 | ₹12,30,549.72 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,979.14 | ₹46.19 | ₹47.35 | ₹12,30,088.97 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,982.32 | ₹46.18 | ₹47.35 | ₹12,30,210.69 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,988.04 | ₹46.17 | ₹47.35 | ₹12,30,582.95 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,997.66 | ₹46.16 | ₹47.35 | ₹12,30,905.82 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,002.26 | ₹46.15 | ₹47.35 | ₹12,31,194.01 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,004.21 | ₹46.14 | ₹47.38 | ₹12,31,972.86 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,004.66 | ₹46.14 | ₹47.40 | ₹12,32,579.37 | 2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,010.06 | ₹46.13 | ₹47.39 | ₹12,32,658.25 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,022.52 | ₹46.11 | ₹47.38 | ₹12,32,972.89 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,026.27 | ₹46.10 | ₹47.38 | ₹12,33,228.72 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,030.55 | ₹46.10 | ₹47.38 | ₹12,33,397.51 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,033.31 | ₹46.09 | ₹47.38 | ₹12,33,471.08 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,037.29 | ₹46.09 | ₹47.38 | ₹12,33,703.94 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,047.46 | ₹46.07 | ₹47.36 | ₹12,33,722.19 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,053.92 | ₹46.06 | ₹47.35 | ₹12,33,773.09 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,056.74 | ₹46.05 | ₹47.36 | ₹12,34,000.37 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,061.62 | ₹46.04 | ₹47.36 | ₹12,34,379.96 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,067.83 | ₹46.03 | ₹47.35 | ₹12,34,257.06 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,099.28 | ₹45.98 | ₹47.31 | ₹12,34,816.82 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,099.61 | ₹45.98 | ₹47.30 | ₹12,34,639.32 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,102.46 | ₹45.97 | ₹47.31 | ₹12,34,889.32 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,106.46 | ₹45.96 | ₹47.29 | ₹12,34,684.3 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,121.24 | ₹45.94 | ₹47.28 | ₹12,35,098.24 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,124.53 | ₹45.93 | ₹47.27 | ₹12,34,990.24 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,127.16 | ₹45.93 | ₹47.28 | ₹12,35,185.19 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,132.06 | ₹45.92 | ₹47.27 | ₹12,35,218.25 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,136.04 | ₹45.91 | ₹47.27 | ₹12,35,361.55 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,148.93 | ₹45.89 | ₹47.25 | ₹12,35,510.62 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,151.59 | ₹45.88 | ₹47.24 | ₹12,35,502.9 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.56 | ₹45.87 | ₹47.23 | ₹12,35,290.83 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,167.71 | ₹45.86 | ₹47.19 | ₹12,34,946.02 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,180.52 | ₹45.83 | ₹47.17 | ₹12,34,911.41 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,182.75 | ₹45.83 | ₹47.15 | ₹12,34,534.87 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,186.08 | ₹45.82 | ₹47.11 | ₹12,33,612.96 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,191.77 | ₹45.81 | ₹47.09 | ₹12,33,367.63 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,194.96 | ₹45.81 | ₹47.09 | ₹12,33,478.87 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,215.93 | ₹45.77 | ₹47.09 | ₹12,34,492.29 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,238.3 | ₹45.73 | ₹47.06 | ₹12,34,753.2 | 2.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,238.73 | ₹45.73 | ₹47.05 | ₹12,34,521.7 | 2.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,245.11 | ₹45.72 | ₹46.98 | ₹12,33,050.22 | 2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,255.27 | ₹45.70 | ₹46.93 | ₹12,32,249.26 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,260.55 | ₹45.69 | ₹46.94 | ₹12,32,538.9 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,264.04 | ₹45.69 | ₹46.96 | ₹12,33,272.87 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,276.49 | ₹45.67 | ₹46.97 | ₹12,34,120.22 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,284.94 | ₹45.65 | ₹46.95 | ₹12,34,027.77 | 2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,290.69 | ₹45.64 | ₹46.92 | ₹12,33,561.83 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,293.77 | ₹45.64 | ₹46.92 | ₹12,33,722.07 | 2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,308.1 | ₹45.61 | ₹46.89 | ₹12,33,715.56 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,312.54 | ₹45.60 | ₹46.90 | ₹12,34,137.19 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,315.5 | ₹45.60 | ₹46.90 | ₹12,34,320.76 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,321.59 | ₹45.59 | ₹46.89 | ₹12,34,213.9 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,324.11 | ₹45.58 | ₹46.90 | ₹12,34,537.8 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,335.12 | ₹45.56 | ₹46.86 | ₹12,33,966.11 | 2.8% |
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