Kotak Savings Fund Direct · Growth
7.4%
Mean XIRR
7.6%
Median XIRR
3.4%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2992 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 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,102.46 | ₹45.97 | ₹47.31 | ₹12,34,889.32 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,106.46 | ₹45.96 | ₹47.29 | ₹12,34,684.3 | 6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,121.24 | ₹45.94 | ₹47.28 | ₹12,35,098.24 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,124.53 | ₹45.93 | ₹47.27 | ₹12,34,990.24 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,127.16 | ₹45.93 | ₹47.28 | ₹12,35,185.19 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,132.06 | ₹45.92 | ₹47.27 | ₹12,35,218.25 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,136.04 | ₹45.91 | ₹47.27 | ₹12,35,361.55 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,148.93 | ₹45.89 | ₹47.25 | ₹12,35,510.62 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,151.59 | ₹45.88 | ₹47.24 | ₹12,35,502.9 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.56 | ₹45.87 | ₹47.23 | ₹12,35,290.83 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,167.71 | ₹45.86 | ₹47.19 | ₹12,34,946.02 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,180.52 | ₹45.83 | ₹47.17 | ₹12,34,911.41 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,182.75 | ₹45.83 | ₹47.15 | ₹12,34,534.87 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,186.08 | ₹45.82 | ₹47.11 | ₹12,33,612.96 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,191.77 | ₹45.81 | ₹47.09 | ₹12,33,367.63 | 6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,194.96 | ₹45.81 | ₹47.09 | ₹12,33,478.87 | 6.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,215.93 | ₹45.77 | ₹47.09 | ₹12,34,492.29 | 6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,238.3 | ₹45.73 | ₹47.06 | ₹12,34,753.2 | 6.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,238.73 | ₹45.73 | ₹47.05 | ₹12,34,521.7 | 6.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,245.11 | ₹45.72 | ₹46.98 | ₹12,33,050.22 | 6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,255.27 | ₹45.70 | ₹46.93 | ₹12,32,249.26 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,260.55 | ₹45.69 | ₹46.94 | ₹12,32,538.9 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,264.04 | ₹45.69 | ₹46.96 | ₹12,33,272.87 | 6.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,276.49 | ₹45.67 | ₹46.97 | ₹12,34,120.22 | 6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,284.94 | ₹45.65 | ₹46.95 | ₹12,34,027.77 | 6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,290.69 | ₹45.64 | ₹46.92 | ₹12,33,561.83 | 6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,293.77 | ₹45.64 | ₹46.92 | ₹12,33,722.07 | 6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,308.1 | ₹45.61 | ₹46.89 | ₹12,33,715.56 | 6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,312.54 | ₹45.60 | ₹46.90 | ₹12,34,137.19 | 6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,315.5 | ₹45.60 | ₹46.90 | ₹12,34,320.76 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,321.59 | ₹45.59 | ₹46.89 | ₹12,34,213.9 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,324.11 | ₹45.58 | ₹46.90 | ₹12,34,537.8 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,335.12 | ₹45.56 | ₹46.86 | ₹12,33,966.11 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,341.7 | ₹45.55 | ₹46.83 | ₹12,33,623.86 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,347.2 | ₹45.54 | ₹46.82 | ₹12,33,546.72 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,358.87 | ₹45.52 | ₹46.82 | ₹12,34,093.13 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,390.64 | ₹45.47 | ₹46.80 | ₹12,35,039.63 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,395.99 | ₹45.46 | ₹46.79 | ₹12,35,076.13 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,400.13 | ₹45.45 | ₹46.78 | ₹12,34,945.44 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,406.08 | ₹45.44 | ₹46.77 | ₹12,34,898.72 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,410.56 | ₹45.43 | ₹46.76 | ₹12,34,899.56 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,427.3 | ₹45.41 | ₹46.74 | ₹12,35,283.37 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,436.53 | ₹45.39 | ₹46.73 | ₹12,35,373.81 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,441.71 | ₹45.38 | ₹46.73 | ₹12,35,541.69 | 6.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,444.81 | ₹45.38 | ₹46.72 | ₹12,35,591.63 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,459.88 | ₹45.35 | ₹46.70 | ₹12,35,745.04 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,465.13 | ₹45.34 | ₹46.68 | ₹12,35,392.49 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,468.4 | ₹45.33 | ₹46.66 | ₹12,34,904.21 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,474.09 | ₹45.33 | ₹46.64 | ₹12,34,677.65 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,476.98 | ₹45.32 | ₹46.63 | ₹12,34,510.28 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,487.93 | ₹45.30 | ₹46.61 | ₹12,34,528.47 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,493.68 | ₹45.29 | ₹46.62 | ₹12,35,090.24 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,498.63 | ₹45.28 | ₹46.60 | ₹12,34,815.12 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,504.67 | ₹45.27 | ₹46.57 | ₹12,34,433.7 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,510.5 | ₹45.26 | ₹46.55 | ₹12,34,045.36 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,529.82 | ₹45.23 | ₹46.53 | ₹12,34,352.79 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,533.76 | ₹45.22 | ₹46.51 | ₹12,33,989.82 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,536.65 | ₹45.22 | ₹46.50 | ₹12,34,007.36 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,542.75 | ₹45.21 | ₹46.51 | ₹12,34,484.85 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,561.83 | ₹45.18 | ₹46.48 | ₹12,34,501.06 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,569.22 | ₹45.16 | ₹46.47 | ₹12,34,759.51 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,574.18 | ₹45.15 | ₹46.45 | ₹12,34,240.56 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,579.96 | ₹45.14 | ₹46.44 | ₹12,34,413.4 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,582.81 | ₹45.14 | ₹46.45 | ₹12,34,649.1 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,597.96 | ₹45.11 | ₹46.44 | ₹12,35,078.98 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,609.23 | ₹45.09 | ₹46.43 | ₹12,35,546.24 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,613.6 | ₹45.09 | ₹46.43 | ₹12,35,749.38 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,618.36 | ₹45.08 | ₹46.43 | ₹12,36,007.6 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,628.59 | ₹45.06 | ₹46.41 | ₹12,35,838.37 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,633.32 | ₹45.05 | ₹46.40 | ₹12,35,900.52 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,635.92 | ₹45.05 | ₹46.40 | ₹12,35,920.13 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,639.5 | ₹45.04 | ₹46.41 | ₹12,36,235.38 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,646.84 | ₹45.03 | ₹46.40 | ₹12,36,405.32 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,661.9 | ₹45.01 | ₹46.38 | ₹12,36,613.59 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,665.1 | ₹45.00 | ₹46.38 | ₹12,36,703.27 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,681.85 | ₹44.97 | ₹46.37 | ₹12,37,202.76 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,683.11 | ₹44.97 | ₹46.34 | ₹12,36,538.13 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,686.11 | ₹44.97 | ₹46.34 | ₹12,36,740.95 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,700.79 | ₹44.94 | ₹46.32 | ₹12,36,852.81 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,710.64 | ₹44.92 | ₹46.30 | ₹12,36,836.15 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,715.06 | ₹44.92 | ₹46.29 | ₹12,36,509.23 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,722.7 | ₹44.90 | ₹46.28 | ₹12,36,793.39 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,735.68 | ₹44.88 | ₹46.26 | ₹12,36,814.05 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,743.83 | ₹44.87 | ₹46.26 | ₹12,37,051.67 | 6.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,748.83 | ₹44.86 | ₹46.24 | ₹12,36,970.09 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,752.23 | ₹44.85 | ₹46.24 | ₹12,36,905.24 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,759.84 | ₹44.84 | ₹46.23 | ₹12,37,043.11 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,774.17 | ₹44.82 | ₹46.21 | ₹12,37,360.04 | 6.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,777.79 | ₹44.81 | ₹46.21 | ₹12,37,350.97 | 6.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,781.93 | ₹44.80 | ₹46.21 | ₹12,37,552.61 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,784.86 | ₹44.80 | ₹46.21 | ₹12,37,763.02 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,789.46 | ₹44.79 | ₹46.21 | ₹12,38,029.44 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,803.12 | ₹44.77 | ₹46.19 | ₹12,38,100.21 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,809.31 | ₹44.76 | ₹46.18 | ₹12,37,995.15 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,813.93 | ₹44.75 | ₹46.17 | ₹12,37,996.41 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,818.89 | ₹44.74 | ₹46.17 | ₹12,38,120.8 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,822.51 | ₹44.74 | ₹46.16 | ₹12,38,067.99 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,847.74 | ₹44.69 | ₹46.14 | ₹12,38,709.16 | 7.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,853.77 | ₹44.68 | ₹46.13 | ₹12,38,761.81 | 7.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,859.28 | ₹44.68 | ₹46.12 | ₹12,38,749.84 | 7.1% |
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