Kotak Small Cap Fund Direct · Growth
9.5%
Mean CAGR
₹12.00 L
Invested
₹13.13 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,022.24 | ₹298.33 | ₹300.84 | ₹12,10,037.86 | 0.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,019.05 | ₹298.56 | ₹305.71 | ₹12,28,685.03 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.88 | ₹298.87 | ₹304.54 | ₹12,22,675.53 | 1.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,010.62 | ₹299.19 | ₹304.30 | ₹12,20,443.03 | 1.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,004.3 | ₹299.66 | ₹299.39 | ₹11,98,842.41 | -0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,023.03 | ₹298.27 | ₹298.04 | ₹11,99,032.21 | -0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,008.75 | ₹299.33 | ₹303.29 | ₹12,15,801.43 | 1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,997.87 | ₹300.14 | ₹304.56 | ₹12,17,578.53 | 1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,989.15 | ₹300.80 | ₹310.96 | ₹12,40,477.86 | 3.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,994.32 | ₹300.41 | ₹314.79 | ₹12,57,356.33 | 4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,996.22 | ₹300.27 | ₹315.55 | ₹12,60,988.47 | 5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,993.23 | ₹300.49 | ₹317.56 | ₹12,68,089.48 | 5.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,000.23 | ₹299.97 | ₹318.22 | ₹12,72,939.89 | 6.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,984.26 | ₹301.17 | ₹316.63 | ₹12,61,519.67 | 5.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,993.49 | ₹300.47 | ₹315.50 | ₹12,59,935.06 | 5.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,001.98 | ₹299.84 | ₹313.29 | ₹12,53,765.15 | 4.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,997.7 | ₹300.16 | ₹320.55 | ₹12,81,463.09 | 6.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,988.24 | ₹300.87 | ₹321.69 | ₹12,82,998.19 | 6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,991.21 | ₹300.65 | ₹318.55 | ₹12,71,394.71 | 6.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,003.79 | ₹299.70 | ₹317.69 | ₹12,71,963.66 | 6.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,015.79 | ₹298.81 | ₹322.20 | ₹12,93,899.91 | 7.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.91 | ₹298.65 | ₹321.67 | ₹12,92,429.35 | 7.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,012.47 | ₹299.05 | ₹323.79 | ₹12,99,209.99 | 8.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,003.75 | ₹299.70 | ₹328.93 | ₹13,16,942.79 | 9.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,012.07 | ₹299.08 | ₹329.32 | ₹13,21,258.38 | 10.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.35 | ₹298.91 | ₹332.26 | ₹13,33,808.1 | 11.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,005.87 | ₹299.55 | ₹329.19 | ₹13,18,680.53 | 9.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,997.19 | ₹300.20 | ₹328.51 | ₹13,13,133.5 | 9.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,988.47 | ₹300.85 | ₹328.63 | ₹13,10,721.6 | 9.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,997.37 | ₹300.18 | ₹323.25 | ₹12,92,162.36 | 7.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,003.71 | ₹299.71 | ₹320.04 | ₹12,81,336.71 | 6.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,009.06 | ₹299.31 | ₹318.91 | ₹12,78,533.05 | 6.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,994.09 | ₹300.43 | ₹325.85 | ₹13,01,491.73 | 8.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,990.92 | ₹300.67 | ₹326.77 | ₹13,04,095.56 | 8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,006.55 | ₹299.49 | ₹327.70 | ₹13,12,943.08 | 9.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,012.21 | ₹299.07 | ₹328.51 | ₹13,18,056.27 | 9.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.33 | ₹298.91 | ₹327.87 | ₹13,16,179.56 | 9.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,003.66 | ₹299.71 | ₹328.41 | ₹13,14,848.48 | 9.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,008.98 | ₹299.31 | ₹329.31 | ₹13,20,201.64 | 10.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,012.6 | ₹299.04 | ₹327.11 | ₹13,12,574.93 | 9.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,022 | ₹298.34 | ₹329.74 | ₹13,26,203.83 | 10.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,040.25 | ₹297.00 | ₹331.67 | ₹13,40,042.3 | 11.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,039.12 | ₹297.08 | ₹328.92 | ₹13,28,527.81 | 10.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,032.65 | ₹297.56 | ₹328.95 | ₹13,26,557.63 | 10.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,025.76 | ₹298.07 | ₹329.94 | ₹13,28,279.25 | 10.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,027.22 | ₹297.96 | ₹329.37 | ₹13,26,429.54 | 10.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,034.96 | ₹297.39 | ₹329.68 | ₹13,30,238.89 | 10.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,015.88 | ₹298.80 | ₹330.38 | ₹13,26,782.56 | 10.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.45 | ₹298.68 | ₹330.34 | ₹13,27,129.77 | 10.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,011.32 | ₹299.14 | ₹327.80 | ₹13,14,910.89 | 9.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,005.98 | ₹299.54 | ₹329.79 | ₹13,21,139.17 | 10.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,009.24 | ₹299.29 | ₹329.22 | ₹13,19,905.66 | 10.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,020.65 | ₹298.44 | ₹328.14 | ₹13,19,348.28 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,025.98 | ₹298.05 | ₹328.08 | ₹13,20,835.37 | 10.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,015.11 | ₹298.86 | ₹328.13 | ₹13,17,467.21 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,012.01 | ₹299.09 | ₹328.01 | ₹13,15,994.66 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,009.49 | ₹299.27 | ₹328.24 | ₹13,16,064.38 | 9.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,035.22 | ₹297.37 | ₹326.83 | ₹13,18,848.63 | 9.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.84 | ₹297.99 | ₹326.84 | ₹13,16,149.73 | 9.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,027.24 | ₹297.96 | ₹325.98 | ₹13,12,787.39 | 9.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,025.43 | ₹298.09 | ₹323.42 | ₹13,01,885.28 | 8.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,031.93 | ₹297.61 | ₹323.58 | ₹13,04,662.52 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.42 | ₹294.72 | ₹318.99 | ₹12,98,754.29 | 8.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,072.09 | ₹294.67 | ₹318.32 | ₹12,96,210.16 | 8.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.16 | ₹294.74 | ₹319.46 | ₹13,00,568.96 | 8.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,067.76 | ₹294.99 | ₹316.03 | ₹12,85,534.82 | 7.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,061.33 | ₹295.45 | ₹317.55 | ₹12,89,691.56 | 7.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,056.55 | ₹295.80 | ₹313.19 | ₹12,70,473.45 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,060.01 | ₹295.55 | ₹312.58 | ₹12,69,090.26 | 5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.73 | ₹296.45 | ₹315.45 | ₹12,76,841.09 | 6.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,037.77 | ₹297.18 | ₹320.37 | ₹12,93,560.15 | 7.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,038.98 | ₹297.09 | ₹319.59 | ₹12,90,822.71 | 7.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,032.77 | ₹297.55 | ₹318.55 | ₹12,84,639.2 | 7.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,036.53 | ₹297.27 | ₹320.27 | ₹12,92,769.79 | 7.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,046.94 | ₹296.51 | ₹320.77 | ₹12,98,121.49 | 8.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,048.08 | ₹296.42 | ₹318.59 | ₹12,89,686.64 | 7.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,053.77 | ₹296.01 | ₹321.64 | ₹13,03,865.65 | 8.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,039.3 | ₹297.07 | ₹320.51 | ₹12,94,637.42 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,059.14 | ₹295.61 | ₹316.35 | ₹12,84,104.03 | 7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,064.29 | ₹295.24 | ₹311.65 | ₹12,66,631.57 | 5.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.32 | ₹295.38 | ₹316.81 | ₹12,86,994.77 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,052.93 | ₹296.07 | ₹319.17 | ₹12,93,562.91 | 7.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,050.37 | ₹296.25 | ₹319.00 | ₹12,92,060.02 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,054.66 | ₹295.94 | ₹318.59 | ₹12,91,783.64 | 7.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,067.65 | ₹295.00 | ₹316.18 | ₹12,86,091.76 | 7.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,082.7 | ₹293.91 | ₹314.85 | ₹12,85,432.85 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,082.89 | ₹293.89 | ₹311.90 | ₹12,73,442.67 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,051.17 | ₹296.20 | ₹312.96 | ₹12,67,848.99 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,053.97 | ₹295.99 | ₹314.21 | ₹12,73,781.29 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,057.87 | ₹295.71 | ₹313.46 | ₹12,71,974.49 | 6.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.53 | ₹296.46 | ₹315.28 | ₹12,76,088.06 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,034.46 | ₹297.42 | ₹314.44 | ₹12,68,584.85 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,032.28 | ₹297.58 | ₹311.17 | ₹12,54,704.81 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,033.39 | ₹297.50 | ₹309.11 | ₹12,46,756.56 | 3.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,039.5 | ₹297.05 | ₹307.46 | ₹12,42,000.24 | 3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,051.31 | ₹296.19 | ₹306.15 | ₹12,40,316.63 | 3.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,054.07 | ₹295.98 | ₹303.42 | ₹12,30,097.9 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,050 | ₹296.28 | ₹297.59 | ₹12,05,240.75 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,045.52 | ₹296.61 | ₹298.98 | ₹12,09,522.47 | 0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,060.28 | ₹295.53 | ₹301.32 | ₹12,23,430.3 | 2.0% |
Page 1 of 32
...