SIP CAGR Data
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Kotak Transportation and Logistics Fund Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
196 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₹11,99,9401,04,218.11₹11.51₹12.43₹12,95,743.798.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,04,548.92₹11.48₹12.36₹12,91,806.517.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,041.18₹11.42₹12.37₹12,99,779.618.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,261.01₹11.40₹12.38₹13,02,710.268.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,04,796.28₹11.45₹12.34₹12,93,395.697.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,04,531.94₹11.48₹12.33₹12,89,087.847.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,04,411.21₹11.49₹12.35₹12,89,373.977.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,04,608.05₹11.47₹12.38₹12,95,361.468.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,04,502.47₹11.48₹12.33₹12,88,410.947.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,04,507.32₹11.48₹12.32₹12,88,052.747.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,04,745.22₹11.46₹12.17₹12,74,644.586.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,04,928.91₹11.44₹12.13₹12,73,312.36.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,872.21₹11.33₹11.94₹12,64,431.865.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,06,000.34₹11.32₹11.76₹12,46,881.953.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,06,154.45₹11.30₹11.59₹12,30,436.192.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,983.49₹11.32₹11.59₹12,27,924.742.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,835.95₹11.34₹11.55₹12,21,981.871.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,762.38₹11.35₹11.40₹12,05,691.120.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,793.53₹11.34₹11.45₹12,11,759.111.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,479.28₹11.38₹11.48₹12,10,585.750.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,132.24₹11.41₹11.55₹12,14,067.061.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,373.72₹11.39₹11.50₹12,11,376.320.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,393.8₹11.39₹11.50₹12,11,817.871.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,621.11₹11.36₹11.48₹12,12,741.561.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,089.28₹11.31₹11.48₹12,17,798.831.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,164.38₹11.30₹11.40₹12,10,698.580.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,377.05₹11.28₹11.53₹12,26,314.62.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,619.98₹11.36₹11.56₹12,21,389.421.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,05,943.51₹11.33₹11.46₹12,13,900.721.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,05,989.19₹11.32₹11.36₹12,04,355.190.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,850.33₹11.34₹11.63₹12,30,510.042.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,693.78₹11.35₹11.66₹12,32,072.362.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,05,965.53₹11.32₹11.62₹12,31,319.442.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,148.26₹11.30₹11.62₹12,33,336.652.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,370.57₹11.28₹11.55₹12,28,367.342.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,821.33₹11.23₹11.42₹12,19,899.621.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,849.3₹11.23₹11.35₹12,12,525.851.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,06,022.56₹11.32₹11.46₹12,15,442.611.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,06,092.93₹11.31₹11.37₹12,06,064.390.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,183.7₹11.30₹11.36₹12,06,671.530.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,951.45₹11.33₹11.40₹12,07,634.620.6%
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%
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