SIP CAGR Data
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Kotak Special Opportunities Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
301 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 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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,299.13₹9.81₹10.40₹12,71,788.666.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,22,453.05₹9.80₹10.51₹12,86,981.587.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,235.41₹9.82₹10.63₹12,99,117.98.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,942.5₹9.84₹10.59₹12,90,761.417.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,989.08₹9.84₹10.50₹12,80,641.376.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,090.59₹9.83₹10.41₹12,70,474.695.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,850.61₹9.85₹10.44₹12,71,511.146.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,712.62₹9.86₹10.40₹12,66,176.365.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,594.62₹9.87₹10.40₹12,64,097.655.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,445.18₹9.88₹10.31₹12,51,735.54.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,22,283.58₹9.81₹10.40₹12,72,116.056.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,22,386.73₹9.80₹10.44₹12,77,350.286.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,636.66₹9.78₹10.30₹12,63,157.565.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,22,183.01₹9.82₹10.21₹12,48,099.444.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,723.02₹9.86₹10.52₹12,79,917.556.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,22,313.87₹9.81₹10.65₹13,02,642.698.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,22,449.36₹9.80₹10.58₹12,95,024.417.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,22,505.06₹9.79₹10.42₹12,76,257.716.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,22,401.79₹9.80₹10.24₹12,53,516.714.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,361.16₹9.81₹10.30₹12,59,830.55.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,472.2₹9.72₹10.27₹12,68,553.365.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,407.27₹9.72₹10.34₹12,76,401.386.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,23,215.1₹9.74₹10.23₹12,61,106.575.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,23,304.03₹9.73₹10.23₹12,61,030.345.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,23,121.11₹9.75₹9.98₹12,28,625.562.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,23,163.04₹9.74₹10.08₹12,41,606.633.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,011.45₹9.75₹10.07₹12,38,725.343.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,22,777.15₹9.77₹9.97₹12,24,333.782.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,22,630.71₹9.79₹9.91₹12,15,760.851.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,22,303.88₹9.81₹9.90₹12,10,563.810.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,22,578.14₹9.79₹9.75₹11,95,014.26-0.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,203.89₹9.74₹9.67₹11,91,011.98-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,690.97₹9.70₹9.52₹11,77,290.65-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,361.34₹9.73₹9.64₹11,89,820.17-0.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,089.14₹9.67₹9.44₹11,71,153.28-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,024.12₹9.68₹9.50₹11,78,353.18-1.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,979.3₹9.68₹9.17₹11,36,766.21-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,984.09₹9.68₹9.17₹11,36,438.19-5.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,248.54₹9.66₹9.09₹11,29,295.01-5.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,451.02₹9.64₹9.05₹11,26,779.54-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,715.87₹9.62₹8.76₹10,93,009.92-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,714.57₹9.62₹8.77₹10,93,123.22-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,501.68₹9.64₹9.00₹11,20,141.59-6.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,933.46₹9.68₹9.17₹11,36,469.85-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,938.96₹9.68₹8.97₹11,12,104.28-7.3%
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