SIP CAGR Data
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Kotak Technology Fund Direct · Growth

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-1.7%
Mean CAGR
₹12.00 L
Invested
₹11.80 L
Final Value
296 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,887.48₹11.44₹10.48₹10,99,325.72-8.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,889.31₹11.44₹10.46₹10,96,722.62-8.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,010.27₹11.43₹10.38₹10,90,321.63-9.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,664.72₹11.36₹10.20₹10,77,463.19-10.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,144.03₹11.41₹10.27₹10,80,039.46-10.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,113.62₹11.42₹10.36₹10,88,872-9.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,293.1₹11.40₹10.37₹10,92,205.37-9.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,274.13₹11.40₹10.24₹10,78,217.64-10.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,388.09₹11.39₹10.07₹10,61,785-11.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,362.06₹11.39₹10.02₹10,55,622.49-12.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,593.78₹11.36₹9.87₹10,42,421.75-13.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,502.49₹11.37₹9.71₹10,24,640.14-14.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,503.55₹11.37₹9.71₹10,24,544.93-14.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,184.45₹11.41₹9.90₹10,41,431.23-13.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,778.99₹11.45₹9.97₹10,44,437.01-13.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,722.33₹11.46₹9.92₹10,38,531.37-13.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,439.98₹11.49₹9.76₹10,19,020.85-15.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,310.51₹11.50₹9.90₹10,32,465.39-14.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,04,536.59₹11.48₹9.72₹10,16,618.36-15.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,556.38₹11.48₹10.01₹10,46,086.56-12.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,722₹11.46₹9.75₹10,21,458.43-14.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,819.4₹11.45₹9.71₹10,18,005.99-15.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,379.02₹11.39₹9.71₹10,23,335.68-14.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,100.63₹11.42₹9.86₹10,35,766.71-13.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,849.71₹11.44₹9.89₹10,37,068.5-13.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,108.15₹11.42₹10.04₹10,55,811.36-12.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,05,269.86₹11.40₹10.07₹10,60,383.34-11.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,05,331.28₹11.39₹10.12₹10,66,057.88-11.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,04,796.28₹11.45₹10.17₹10,66,092.51-11.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,862.25₹11.44₹10.18₹10,67,183.11-11.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,474.46₹11.49₹10.13₹10,57,803.89-11.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,061.18₹11.53₹10.25₹10,66,314.87-11.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,822.97₹11.56₹10.30₹10,69,065.15-10.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,674.72₹11.57₹10.27₹10,64,739.38-11.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,598.46₹11.58₹10.23₹10,60,226.68-11.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,150.76₹11.63₹10.62₹10,95,667.37-8.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,288.51₹11.62₹10.73₹11,08,595.56-7.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,452.66₹11.60₹10.82₹11,19,150.83-6.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,731.52₹11.57₹10.96₹11,37,104.94-5.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,751.45₹11.57₹11.03₹11,44,586.02-4.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,804.51₹11.56₹11.01₹11,42,576.26-4.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,370.84₹11.50₹10.97₹11,45,261.17-4.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,188.86₹11.52₹11.11₹11,57,121.46-3.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,732.37₹11.57₹11.49₹11,91,988.69-0.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,04,125.63₹11.52₹11.63₹12,10,876.950.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,04,315.02₹11.50₹11.59₹12,09,115.350.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,04,269.23₹11.51₹11.56₹12,05,352.280.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,03,812.03₹11.56₹11.61₹12,04,842.380.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,063.11₹11.53₹11.69₹12,16,393.71.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,03,655.82₹11.58₹11.99₹12,42,522.293.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,03,583.49₹11.58₹11.83₹12,25,392.722.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,03,622.43₹11.58₹11.86₹12,28,9622.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,03,424.84₹11.60₹11.95₹12,36,030.223.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,03,575.58₹11.59₹11.95₹12,38,142.453.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,02,984.34₹11.65₹11.92₹12,27,367.352.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,02,397.38₹11.72₹11.89₹12,17,709.671.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,02,467.2₹11.71₹12.01₹12,30,323.622.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,02,411.42₹11.72₹11.94₹12,22,689.941.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,02,356.54₹11.72₹11.92₹12,19,680.491.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,02,606.56₹11.69₹12.15₹12,46,361.93.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,03,156.1₹11.63₹12.21₹12,59,329.665.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,03,641.6₹11.58₹11.99₹12,43,181.043.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,03,582.6₹11.58₹12.06₹12,49,309.84.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,03,490.4₹11.59₹12.01₹12,43,230.173.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,03,856.26₹11.55₹12.05₹12,51,052.454.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,03,762.19₹11.56₹12.08₹12,53,343.434.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,03,836.73₹11.56₹12.24₹12,71,376.986.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,03,727.72₹11.57₹12.13₹12,58,113.534.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,03,278.59₹11.62₹12.13₹12,53,079.14.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,03,267.12₹11.62₹12.25₹12,65,435.295.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,03,474.26₹11.60₹12.23₹12,65,904.135.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,03,535.39₹11.59₹12.16₹12,58,886.794.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,03,542.16₹11.59₹12.15₹12,57,933.674.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,03,408.76₹11.60₹12.23₹12,64,999.425.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,02,715.41₹11.68₹12.31₹12,64,940.245.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,02,136.55₹11.75₹12.42₹12,68,740.215.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,02,049.65₹11.76₹12.47₹12,72,559.156.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,02,357₹11.72₹12.55₹12,84,887.477.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,02,508.79₹11.71₹12.37₹12,67,828.735.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,02,915.29₹11.66₹12.29₹12,64,726.015.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,03,080.25₹11.64₹12.22₹12,59,434.455.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,02,989.15₹11.65₹12.21₹12,57,188.574.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,03,001.5₹11.65₹12.28₹12,64,549.465.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,03,205.33₹11.63₹12.28₹12,67,258.255.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,02,856.19₹11.67₹12.17₹12,51,348.434.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,03,257.06₹11.62₹12.06₹12,45,796.443.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,03,534.97₹11.59₹12.23₹12,66,129.155.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,03,396.02₹11.61₹12.26₹12,67,635.165.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,02,890.23₹11.66₹12.37₹12,72,752.166.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,03,139.62₹11.63₹12.33₹12,71,814.616.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,03,078.34₹11.64₹12.20₹12,57,658.834.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,02,805.96₹11.67₹12.17₹12,51,354.114.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,03,145.32₹11.63₹12.12₹12,50,533.874.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,03,212.35₹11.63₹12.08₹12,47,218.063.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,02,611.4₹11.69₹12.13₹12,44,471.063.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,02,422.42₹11.72₹12.17₹12,46,071.153.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,01,971.66₹11.77₹12.10₹12,33,449.222.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,01,904.32₹11.78₹12.08₹12,31,411.862.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,02,155.58₹11.75₹12.06₹12,31,689.872.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,01,796.52₹11.79₹12.12₹12,33,672.062.8%
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