SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Kotak Transportation and Logistics Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
113 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 ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,608.39₹10.66₹11.27₹12,68,758.755.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,647.47₹10.65₹11.23₹12,65,594.295.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,593.44₹10.66₹11.53₹12,98,427.578.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,13,367.13₹10.58₹11.52₹13,06,216.088.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,313.72₹10.50₹11.62₹13,28,554.110.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,117.81₹10.51₹11.64₹13,28,331.3510.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,14,387.83₹10.49₹11.64₹13,31,817.5311.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,14,769.93₹10.46₹11.68₹13,40,053.711.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,14,339.15₹10.49₹11.83₹13,52,632.1812.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,14,195.93₹10.51₹11.96₹13,66,011.7513.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,14,309.91₹10.50₹12.00₹13,72,061.8114.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,13,955.56₹10.53₹12.08₹13,77,038.9414.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,14,294.2₹10.50₹12.07₹13,79,188.1314.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,14,526.57₹10.48₹11.93₹13,66,531.0813.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,15,109.92₹10.42₹11.81₹13,59,908.5713.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,15,174.17₹10.42₹11.72₹13,50,417.112.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,15,111.42₹10.42₹11.68₹13,44,040.8912.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,14,735.95₹10.46₹11.72₹13,44,820.1112.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,14,045.82₹10.52₹11.78₹13,43,687.812.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,13,912₹10.53₹11.83₹13,48,034.6612.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,14,288.87₹10.50₹11.82₹13,50,551.6112.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,14,190.89₹10.51₹11.75₹13,42,085.5111.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,14,778.86₹10.45₹11.65₹13,37,632.8311.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,14,932.68₹10.44₹11.59₹13,31,954.8711.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,14,909.82₹10.44₹11.67₹13,40,997.5811.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,15,525.74₹10.39₹11.73₹13,55,579.0113.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,16,298.68₹10.32₹11.74₹13,65,462.7513.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,16,140.68₹10.33₹11.65₹13,53,155.0112.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,16,232.52₹10.32₹11.57₹13,44,693.9712.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,16,321.61₹10.32₹11.65₹13,54,797.8312.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,15,978.84₹10.35₹11.61₹13,45,934.4412.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,15,723.25₹10.37₹11.83₹13,68,543.1314.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,15,868.26₹10.36₹11.84₹13,71,880.2214.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,15,801.12₹10.36₹11.84₹13,71,085.2514.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,15,847.64₹10.36₹11.89₹13,78,007.7114.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,16,117.75₹10.33₹11.94₹13,86,213.6815.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,16,576.57₹10.29₹11.79₹13,74,670.9514.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,16,285.34₹10.32₹11.77₹13,68,213.2614.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,16,163.35₹10.33₹11.77₹13,67,242.6813.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,15,851.07₹10.36₹11.62₹13,46,652.8412.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,15,533.28₹10.39₹11.64₹13,44,807.3812.1%
23 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,15,681.67₹10.37₹11.62₹13,44,452.4112.0%
Page 1 of 2