Kotak Small Cap Fund Direct · Growth
9.8%
Mean CAGR
₹12.00 L
Invested
₹13.17 L
Final Value
3048 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,074.2 | ₹294.52 | ₹296.00 | ₹12,05,980.3 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,067.02 | ₹295.04 | ₹297.78 | ₹12,11,085.74 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,064.31 | ₹295.24 | ₹295.88 | ₹12,02,556.73 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.21 | ₹295.39 | ₹292.31 | ₹11,87,419.55 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,040.67 | ₹296.97 | ₹292.64 | ₹11,82,481.49 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.24 | ₹296.48 | ₹288.74 | ₹11,68,600.74 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,061.95 | ₹295.41 | ₹287.28 | ₹11,66,924.55 | -2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,074.3 | ₹294.51 | ₹280.95 | ₹11,44,665.87 | -4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.4 | ₹294.72 | ₹282.36 | ₹11,49,617.92 | -4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,089.13 | ₹293.45 | ₹277.85 | ₹11,36,157.06 | -5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,086.1 | ₹293.66 | ₹278.11 | ₹11,36,370.26 | -5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,088.29 | ₹293.51 | ₹268.56 | ₹10,97,958.94 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,085.59 | ₹293.70 | ₹267.76 | ₹10,93,941.1 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,086.09 | ₹293.66 | ₹265.00 | ₹10,82,821.7 | -9.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,093.12 | ₹293.16 | ₹263.99 | ₹10,80,522.55 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,102.46 | ₹292.49 | ₹257.92 | ₹10,58,086.02 | -11.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,102.46 | ₹292.49 | ₹257.92 | ₹10,58,097.14 | -11.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,097.45 | ₹292.85 | ₹263.57 | ₹10,79,973.67 | -10.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,077.92 | ₹294.25 | ₹268.96 | ₹10,96,813.84 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,081.52 | ₹293.99 | ₹262.85 | ₹10,72,831.82 | -10.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,085.59 | ₹293.70 | ₹257.56 | ₹10,52,268.06 | -12.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,073.1 | ₹294.60 | ₹266.57 | ₹10,85,786.63 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,063.16 | ₹295.32 | ₹267.10 | ₹10,85,266.75 | -9.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,056.42 | ₹295.81 | ₹274.59 | ₹11,13,869.94 | -7.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,057.85 | ₹295.71 | ₹269.09 | ₹10,91,927.37 | -9.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.1 | ₹295.40 | ₹267.24 | ₹10,85,540.4 | -9.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,081.42 | ₹294.00 | ₹267.89 | ₹10,93,378.51 | -8.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,084.79 | ₹293.76 | ₹274.84 | ₹11,22,647.37 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,080.96 | ₹294.03 | ₹277.01 | ₹11,30,478.22 | -5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,089.13 | ₹293.45 | ₹276.85 | ₹11,32,060.11 | -5.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,109.12 | ₹292.02 | ₹272.13 | ₹11,18,199.31 | -6.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,097.96 | ₹292.81 | ₹278.70 | ₹11,42,096.99 | -4.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,069.52 | ₹294.86 | ₹280.02 | ₹11,39,537.48 | -5.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,064.52 | ₹295.22 | ₹277.39 | ₹11,27,464.92 | -6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.05 | ₹294.75 | ₹282.62 | ₹11,50,557.21 | -4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,080.54 | ₹294.06 | ₹288.09 | ₹11,75,551.56 | -2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,076.32 | ₹294.37 | ₹290.33 | ₹11,83,496.94 | -1.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,067.23 | ₹295.03 | ₹290.30 | ₹11,80,697.72 | -1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,059.89 | ₹295.56 | ₹289.14 | ₹11,73,877.58 | -2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,056.14 | ₹295.83 | ₹291.32 | ₹11,81,643.11 | -1.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,065.66 | ₹295.14 | ₹289.17 | ₹11,75,670.68 | -2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,057.98 | ₹295.70 | ₹289.66 | ₹11,75,438.02 | -2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,068.72 | ₹294.92 | ₹293.17 | ₹11,92,839.11 | -0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,069.77 | ₹294.84 | ₹291.39 | ₹11,85,882.55 | -1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.45 | ₹294.72 | ₹289.29 | ₹11,77,828.41 | -1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,093.09 | ₹293.16 | ₹290.35 | ₹11,88,427.49 | -1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,104.74 | ₹292.33 | ₹293.22 | ₹12,03,604.38 | 0.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,102.38 | ₹292.50 | ₹294.35 | ₹12,07,552.49 | 0.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,109.44 | ₹292.00 | ₹293.25 | ₹12,05,112.42 | 0.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,123.16 | ₹291.02 | ₹290.75 | ₹11,98,800.73 | -0.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,116.42 | ₹291.50 | ₹283.47 | ₹11,66,868.24 | -2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,094.6 | ₹293.05 | ₹284.81 | ₹11,66,187.12 | -2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,094.82 | ₹293.04 | ₹286.52 | ₹11,73,231.45 | -2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,096.1 | ₹292.95 | ₹285.87 | ₹11,70,955.86 | -2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,110.3 | ₹291.93 | ₹277.68 | ₹11,41,344.13 | -4.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,114.9 | ₹291.61 | ₹279.80 | ₹11,51,329.76 | -4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,115 | ₹291.60 | ₹275.28 | ₹11,32,773.47 | -5.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,121.04 | ₹291.17 | ₹276.39 | ₹11,39,033.55 | -5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,118.16 | ₹291.38 | ₹272.77 | ₹11,23,314.51 | -6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,090.26 | ₹293.37 | ₹272.68 | ₹11,15,318.46 | -7.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,084.12 | ₹293.81 | ₹276.09 | ₹11,27,600.25 | -6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,092.82 | ₹293.18 | ₹273.71 | ₹11,20,267.49 | -6.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,091.24 | ₹293.30 | ₹275.56 | ₹11,27,364.43 | -6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,087.55 | ₹293.56 | ₹280.57 | ₹11,46,844.6 | -4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,101.85 | ₹292.54 | ₹284.45 | ₹11,66,775.65 | -2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,121.43 | ₹291.15 | ₹285.47 | ₹11,76,553.46 | -1.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,113.45 | ₹291.71 | ₹285.83 | ₹11,75,742.19 | -2.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,125.79 | ₹290.84 | ₹284.96 | ₹11,75,701.31 | -2.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,124.93 | ₹290.90 | ₹286.90 | ₹11,83,435.14 | -1.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,109.1 | ₹292.02 | ₹290.83 | ₹11,95,052.85 | -0.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,106.03 | ₹292.24 | ₹295.82 | ₹12,14,653.71 | 1.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,101.26 | ₹292.58 | ₹295.90 | ₹12,13,562.89 | 1.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,079.8 | ₹294.12 | ₹298.22 | ₹12,16,661.07 | 1.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,091.47 | ₹293.28 | ₹297.43 | ₹12,16,924.61 | 1.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,100.04 | ₹292.67 | ₹294.87 | ₹12,08,959.27 | 0.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,109.75 | ₹291.97 | ₹294.54 | ₹12,10,489.26 | 0.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,113.69 | ₹291.69 | ₹291.16 | ₹11,97,742.04 | -0.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,107.92 | ₹292.10 | ₹292.80 | ₹12,02,796.04 | 0.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,102.24 | ₹292.51 | ₹294.24 | ₹12,07,058.98 | 0.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,069.52 | ₹294.86 | ₹295.04 | ₹12,00,663.37 | 0.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,059.12 | ₹295.62 | ₹295.82 | ₹12,00,789.8 | 0.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,060.63 | ₹295.51 | ₹294.85 | ₹11,97,267.72 | -0.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,060.15 | ₹295.54 | ₹293.15 | ₹11,90,215.44 | -0.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,081.68 | ₹293.98 | ₹290.07 | ₹11,83,984.15 | -1.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,081.02 | ₹294.03 | ₹291.45 | ₹11,89,399.58 | -0.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,078.71 | ₹294.20 | ₹292.53 | ₹11,93,132.95 | -0.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,093.78 | ₹293.11 | ₹294.76 | ₹12,06,695.49 | 0.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,110.4 | ₹291.93 | ₹294.53 | ₹12,10,631.77 | 0.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,092.11 | ₹293.23 | ₹293.05 | ₹11,99,205.99 | -0.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,088.52 | ₹293.49 | ₹291.70 | ₹11,92,607.79 | -0.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,092.62 | ₹293.20 | ₹292.22 | ₹11,95,958.75 | -0.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,079.19 | ₹294.16 | ₹289.40 | ₹11,80,525.37 | -1.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,058.93 | ₹295.63 | ₹293.95 | ₹11,93,135.88 | -0.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,056.51 | ₹295.81 | ₹296.53 | ₹12,02,876.38 | 0.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,058.81 | ₹295.64 | ₹295.98 | ₹12,01,305.73 | 0.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.67 | ₹295.36 | ₹297.10 | ₹12,07,007.48 | 0.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,069.45 | ₹294.87 | ₹297.73 | ₹12,11,593.7 | 1.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,084.63 | ₹293.77 | ₹297.28 | ₹12,14,283.31 | 1.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,074.66 | ₹294.49 | ₹297.46 | ₹12,12,065.61 | 1.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,074.21 | ₹294.52 | ₹298.88 | ₹12,17,711.03 | 1.5% |
Page 1 of 31
...