Kotak Small Cap Fund Direct · Growth
9.5%
Mean CAGR
₹12.00 L
Invested
₹13.14 L
Final Value
3085 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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