Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth

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NAV: ₹ 11.2619 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 5.43% 0.02% 0.14% 0.49% 1.62% 6.33%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.17% 0.68% 0.42% 0.78% 0.34% 0.83% 0.5% 0.61% 0.5% 0.47%

NAV history

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.2619 0.02%
2 November, 202611.2596 0.06%
30 October, 202611.2523 0.02%
29 October, 202611.2504 0.02%
28 October, 202611.2483 0.01%
27 October, 202611.2467 0.02%
26 October, 202611.2446 0.04%
23 October, 202611.2396 0.01%
22 October, 202611.2384 -0.02%
21 October, 202611.2401 0.02%
19 October, 202611.2382 0.05%
16 October, 202611.2321 0%
15 October, 202611.2318 -0.01%
14 October, 202611.2332 0%
13 October, 202611.2331 0.02%
12 October, 202611.2311 0.03%
9 October, 202611.2275 0.04%
8 October, 202611.2226 0.03%
7 October, 202611.2196 0.02%
6 October, 202611.2174 0.01%
5 October, 202611.2163 0.08%
1 October, 202611.207 0.04%
30 September, 202611.2027 0.03%
29 September, 202611.1996 0.02%
28 September, 202611.1972 0.04%
25 September, 202611.1922 -0.02%
24 September, 202611.1939 -0.01%
23 September, 202611.1948 0.02%
22 September, 202611.1931 0.04%
21 September, 202611.1883

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth?
    The latest NAV of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth is 11.2619 as on 3 November, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth are 5.43% as on 3 November, 2026.
  • What are 1 year returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth?
    The 1 year returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth are 6.33% as on 3 November, 2026.