Kotak Small Cap Fund Direct · Growth
9.5%
Mean CAGR
₹12.00 L
Invested
₹13.14 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,061.8 | ₹295.42 | ₹298.23 | ₹12,11,329.2 | 0.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,054.05 | ₹295.99 | ₹302.22 | ₹12,25,203.16 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,048.92 | ₹296.36 | ₹300.61 | ₹12,17,124.88 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,056.05 | ₹295.84 | ₹299.12 | ₹12,13,241.92 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,061.69 | ₹295.43 | ₹300.19 | ₹12,19,282.99 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.23 | ₹294.74 | ₹297.95 | ₹12,13,026.22 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,083.3 | ₹293.87 | ₹300.70 | ₹12,27,864.76 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.59 | ₹294.71 | ₹303.77 | ₹12,36,819.3 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.28 | ₹295.39 | ₹304.33 | ₹12,36,282.25 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,054.71 | ₹295.94 | ₹304.47 | ₹12,34,536.34 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,058.28 | ₹295.68 | ₹302.23 | ₹12,26,514.79 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,054.77 | ₹295.93 | ₹302.21 | ₹12,25,390.95 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,054.38 | ₹295.96 | ₹299.17 | ₹12,12,931.93 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,048.1 | ₹296.42 | ₹299.37 | ₹12,11,876.64 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,037.83 | ₹297.17 | ₹296.92 | ₹11,98,912.63 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,050.01 | ₹296.28 | ₹300.71 | ₹12,17,900.14 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,052.6 | ₹296.09 | ₹300.42 | ₹12,17,495.66 | 1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,058.33 | ₹295.67 | ₹299.46 | ₹12,15,315.2 | 1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,051.24 | ₹296.19 | ₹298.29 | ₹12,08,444.89 | 0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,037.16 | ₹297.22 | ₹306.01 | ₹12,35,428.28 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,050.33 | ₹296.26 | ₹306.63 | ₹12,41,973.12 | 3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,055.66 | ₹295.87 | ₹306.22 | ₹12,41,924.57 | 3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,053.04 | ₹296.06 | ₹303.48 | ₹12,30,023.38 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,049.62 | ₹296.31 | ₹298.44 | ₹12,08,587.98 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,044.19 | ₹296.71 | ₹298.83 | ₹12,08,528.65 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,085.62 | ₹293.70 | ₹294.73 | ₹12,04,143.06 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,082.81 | ₹293.90 | ₹297.19 | ₹12,13,355.31 | 1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,076.02 | ₹294.39 | ₹295.85 | ₹12,05,882.22 | 0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,076.81 | ₹294.33 | ₹298.08 | ₹12,15,201.89 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,071.81 | ₹294.69 | ₹293.63 | ₹11,95,622.24 | -0.4% |
| 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% |
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