SIP CAGR Data
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Kotak Special Opportunities Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,16,064.85₹10.34₹10.55₹12,24,600.282.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,15,575.13₹10.38₹10.84₹12,53,065.514.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,15,164.1₹10.42₹10.99₹12,65,307.925.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,995.73₹10.43₹11.24₹12,92,207.057.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,227.89₹10.41₹11.34₹13,06,914.778.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,406.16₹10.40₹11.31₹13,05,359.18.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,282.69₹10.41₹11.49₹13,24,943.9310.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,576.9₹10.38₹11.49₹13,28,325.2910.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,932.15₹10.44₹11.51₹13,22,754.110.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,179.74₹10.42₹11.53₹13,27,676.8110.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,449.7₹10.39₹11.44₹13,20,398.210.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,260.6₹10.41₹11.84₹13,64,800.7813.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,144.97₹10.42₹11.80₹13,58,365.213.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,455.38₹10.39₹11.57₹13,36,396.0111.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,188.6₹10.33₹11.50₹13,35,936.5611.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,161.41₹10.33₹11.63₹13,50,724.8312.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,155.28₹10.33₹11.63₹13,50,885.9412.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,086.38₹10.34₹11.60₹13,47,066.3512.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,184.13₹10.33₹11.83₹13,73,993.5614.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,363.01₹10.31₹11.85₹13,78,552.6214.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,445.11₹10.30₹12.04₹14,02,581.2916.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,209.75₹10.33₹11.97₹13,91,379.3115.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,936.98₹10.35₹11.89₹13,78,490.7414.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,776.38₹10.36₹11.76₹13,61,298.6213.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,150.88₹10.33₹11.54₹13,40,961.8811.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,369.23₹10.31₹11.38₹13,24,398.1610.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,579.17₹10.29₹11.37₹13,25,038.8710.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,131.52₹10.33₹11.65₹13,53,048.3212.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,144.88₹10.33₹11.67₹13,55,178.4612.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,545.55₹10.30₹11.72₹13,65,797.3213.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,772.52₹10.28₹11.73₹13,70,091.9714.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,808.3₹10.27₹11.66₹13,62,568.7813.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,866.53₹10.27₹11.67₹13,63,598.6513.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,17,159.05₹10.24₹11.61₹13,59,865.0413.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,368.76₹10.22₹11.46₹13,44,928.6312.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,642.62₹10.20₹11.55₹13,58,419.3213.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,17,806.14₹10.19₹11.67₹13,75,033.314.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,17,736.57₹10.19₹11.70₹13,77,400.1814.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,17,695.28₹10.20₹11.66₹13,71,973.914.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,17,564.5₹10.21₹11.71₹13,76,797.8414.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,17,827.08₹10.18₹11.72₹13,80,697.6815.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,977.28₹10.17₹11.72₹13,82,929.6915.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,17,537.49₹10.21₹11.71₹13,76,481.5114.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,17,451.96₹10.22₹11.66₹13,69,724.7114.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,17,375.02₹10.22₹11.62₹13,63,780.4113.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,17,218.74₹10.24₹11.68₹13,68,763.1714.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,17,498.06₹10.21₹11.63₹13,66,502.4313.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,942.72₹10.17₹11.62₹13,70,376.4514.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,227.32₹10.15₹11.62₹13,73,210.3814.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,809.88₹10.19₹11.56₹13,61,999.9813.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,716.25₹10.19₹11.56₹13,60,682.1613.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,17,742.12₹10.19₹11.55₹13,59,921.4813.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,589.66₹10.12₹11.55₹13,70,066.414.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,515.02₹10.12₹11.54₹13,67,189.3213.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,665.07₹10.11₹11.44₹13,57,647.0613.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,705.06₹10.11₹11.35₹13,47,065.0712.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,18,889.01₹10.09₹11.28₹13,41,068.0311.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,812.71₹10.02₹11.18₹13,39,985.3311.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,835.95₹10.01₹11.15₹13,36,770.0511.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,851.08₹10.01₹11.16₹13,37,298.3511.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,762.91₹10.02₹11.03₹13,20,984.9110.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,690.82₹10.03₹11.09₹13,27,012.1610.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,772.54₹10.02₹10.93₹13,09,353.359.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,975.14₹10.00₹10.90₹13,08,208.899.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,671.81₹10.03₹11.01₹13,17,227.639.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,308.76₹10.06₹11.19₹13,35,065.0211.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,19,169.31₹10.07₹11.20₹13,34,219.6311.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,341.2₹10.05₹11.18₹13,33,757.2311.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,455.82₹10.05₹11.27₹13,46,625.4412.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,921.5₹10.01₹11.26₹13,50,555.8912.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,992.46₹10.00₹11.11₹13,33,116.2411.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,222.12₹9.98₹11.22₹13,48,892.2112.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,727.97₹10.02₹11.25₹13,46,460.7612.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,309.84₹9.97₹11.11₹13,36,521.9911.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,612.1₹9.95₹10.89₹13,13,586.379.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,482.33₹9.96₹11.11₹13,38,799.6811.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,434.03₹9.96₹11.14₹13,41,394.1711.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,506.96₹9.96₹11.09₹13,36,060.6611.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,790.41₹9.93₹11.07₹13,37,149.7911.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,187.33₹9.90₹10.98₹13,30,273.3210.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,409.8₹9.88₹10.95₹13,29,437.3310.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,427.34₹9.88₹10.85₹13,17,729.499.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,943.1₹9.92₹10.87₹13,14,167.729.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,924.74₹9.92₹10.97₹13,26,302.5810.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,038.5₹9.91₹10.95₹13,25,129.5410.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,837.78₹9.93₹10.95₹13,23,173.6810.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,312.69₹9.97₹10.95₹13,16,942.689.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,310.24₹9.97₹10.87₹13,07,892.669.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,542.59₹9.95₹10.80₹13,02,221.568.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,712.61₹9.94₹10.77₹13,00,557.668.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,217.02₹9.90₹10.75₹13,03,204.238.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,181.2₹9.90₹10.67₹12,93,366.997.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,110.09₹9.91₹10.37₹12,56,153.814.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,055.58₹9.91₹10.48₹12,68,178.245.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,521.53₹9.87₹10.61₹12,89,464.937.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,672.91₹9.86₹10.43₹12,68,440.055.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,565.61₹9.87₹10.52₹12,78,383.936.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,521.17₹9.87₹10.51₹12,76,701.436.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,681.01₹9.86₹10.52₹12,80,327.576.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,005.97₹9.84₹10.50₹12,80,818.716.7%
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