SIP CAGR Data
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Kotak Transportation and Logistics Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
155 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,899₹11.33₹11.29₹11,95,281.97-0.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,720.83₹11.35₹11.24₹11,88,619.31-0.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,944.73₹11.33₹11.19₹11,85,627.49-1.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,153.09₹11.30₹11.13₹11,81,059.24-1.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,611.3₹11.26₹11.13₹11,87,116.85-1.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,698.95₹11.25₹10.94₹11,67,393.26-2.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,497.29₹11.27₹10.65₹11,34,515.63-5.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,291.21₹11.29₹10.73₹11,40,292.13-5.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,536.49₹11.26₹10.83₹11,54,216.29-3.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,557.23₹11.26₹10.70₹11,39,949.24-5.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,454.99₹11.27₹10.88₹11,58,656.11-3.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,570.17₹11.26₹10.90₹11,61,401.67-3.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,722.06₹11.24₹10.86₹11,58,788.1-3.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,924.25₹11.22₹10.89₹11,64,191.27-3.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,113.06₹11.20₹10.80₹11,56,392.55-3.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,463.1₹11.17₹10.93₹11,75,001.56-2.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,110.98₹11.20₹11.19₹11,98,893.22-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,930.25₹11.22₹11.13₹11,90,347.58-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,826.09₹11.23₹11.15₹11,91,538.21-0.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,903.67₹11.22₹11.01₹11,77,436.99-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,624.09₹11.25₹11.02₹11,75,424-2.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,740.14₹11.24₹10.92₹11,65,282.06-2.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,823.94₹11.23₹10.91₹11,65,128.67-2.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,06,563.46₹11.26₹10.88₹11,59,623.62-3.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,313.93₹11.18₹10.97₹11,77,019.19-1.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,576.74₹11.15₹10.95₹11,78,072.86-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,07,724.49₹11.14₹10.92₹11,76,674.6-1.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,292.3₹11.18₹10.96₹11,75,816.31-2.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,06,765.56₹11.24₹11.29₹12,05,062.820.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,839.87₹11.23₹11.51₹12,30,154.312.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,987.99₹11.22₹11.49₹12,29,184.982.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,014.79₹11.21₹11.38₹12,17,614.231.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,095.17₹11.20₹11.13₹11,91,755.04-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,07,233.75₹11.19₹11.17₹11,97,908.24-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,243.9₹11.09₹11.08₹11,99,775.38-0.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,216.31₹11.09₹11.12₹12,03,148.940.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,041.63₹11.11₹11.05₹11,93,427.88-0.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,060.16₹11.10₹11.11₹12,00,440.260.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,07,901.26₹11.12₹10.98₹11,84,540.01-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,968.65₹11.11₹11.10₹11,98,452.03-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,799.33₹11.13₹11.27₹12,14,575.061.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,07,489.34₹11.16₹11.24₹12,07,857.710.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,07,584.07₹11.15₹11.16₹12,00,853.380.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,07,435.54₹11.17₹11.13₹11,95,650.08-0.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,07,626.09₹11.15₹11.04₹11,88,730.17-0.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,155.62₹11.09₹10.98₹11,87,981.36-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,808₹11.03₹10.76₹11,71,209.31-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,410.93₹11.07₹10.99₹11,91,869.81-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,910₹11.02₹10.78₹11,74,376.48-2.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,08,763.65₹11.03₹10.86₹11,81,282.04-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,763.9₹11.03₹10.32₹11,22,769.77-6.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,797.75₹11.03₹10.33₹11,23,880.73-6.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,09,308.32₹10.98₹10.24₹11,19,645.1-6.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,09,418.86₹10.97₹10.28₹11,24,935.27-6.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,09,851.06₹10.92₹10.02₹11,01,037.14-8.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,09,851.06₹10.92₹10.02₹11,01,037.14-8.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,09,687.62₹10.94₹10.26₹11,25,723.99-6.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,09,267.71₹10.98₹10.53₹11,50,479.71-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,09,226.12₹10.99₹10.32₹11,27,759.7-6.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,09,376.24₹10.97₹10.11₹11,05,246.89-7.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,09,171.32₹10.99₹10.50₹11,46,626.38-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,09,053.39₹11.00₹10.42₹11,35,900.06-5.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,08,886.17₹11.02₹10.81₹11,77,059.48-1.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,09,137.1₹10.99₹10.62₹11,59,145.18-3.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,09,358.46₹10.97₹10.45₹11,42,905.23-4.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,10,330.85₹10.88₹10.37₹11,44,351.53-4.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,239.92₹10.88₹10.68₹11,77,582.84-1.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,172.68₹10.89₹10.86₹11,96,365.14-0.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,416.21₹10.87₹11.05₹12,20,651.171.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,10,925.27₹10.82₹10.83₹12,01,542.50.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,10,550.92₹10.85₹11.19₹12,37,175.33.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,09,984.59₹10.91₹11.30₹12,42,605.923.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,157.76₹10.89₹11.13₹12,25,505.112.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,341.14₹10.87₹11.35₹12,52,702.964.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,755.8₹10.83₹11.66₹12,91,634.167.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,522.74₹10.86₹11.80₹13,04,610.468.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,541.29₹10.86₹11.78₹13,01,734.198.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,225.74₹10.89₹11.68₹12,87,106.017.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,165.01₹10.89₹11.76₹12,95,760.858.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,10,490.27₹10.86₹11.68₹12,90,305.417.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,10,356.64₹10.87₹11.65₹12,85,544.527.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,10,666.82₹10.84₹11.90₹13,16,603.219.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,10,950.09₹10.82₹11.87₹13,17,199.469.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,11,018.3₹10.81₹11.79₹13,08,905.729.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,957.03₹10.72₹11.83₹13,24,003.8110.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,097.85₹10.70₹12.02₹13,46,967.812.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,200.85₹10.69₹12.06₹13,53,478.812.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,12,563.61₹10.66₹12.01₹13,51,438.7512.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,12,886.46₹10.63₹11.84₹13,36,575.6711.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,668.45₹10.65₹11.67₹13,14,390.099.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,291.58₹10.69₹11.74₹13,18,415.399.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,553.21₹10.66₹11.81₹13,29,478.5610.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,567₹10.66₹11.65₹13,11,630.79.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,897.7₹10.63₹11.31₹12,76,534.246.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,13,351.32₹10.59₹11.32₹12,83,363.627.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,13,340.35₹10.59₹11.26₹12,75,759.036.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,13,409.46₹10.58₹11.27₹12,77,897.786.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,13,178.29₹10.60₹11.10₹12,56,165.874.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,493.65₹10.67₹11.12₹12,51,379.414.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,619.36₹10.65₹11.35₹12,77,779.216.5%
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