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

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NAV: ₹ 11.1883 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 4.74% 0.06% 0.16% 0.61% 1.85% 6.51%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.37% 0.17% 0.68% 0.42% 0.78% 0.34% 0.83% 0.5% 0.61%

NAV history

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

DateNAV% change
21 September, 202611.1883 0.06%
18 September, 202611.1811 0.01%
17 September, 202611.1797 0.02%
16 September, 202611.1778 0.02%
15 September, 202611.1757 0.04%
11 September, 202611.1707 0%
10 September, 202611.1703 0.01%
9 September, 202611.1693 0.01%
8 September, 202611.1686 0.01%
7 September, 202611.1675 0.04%
4 September, 202611.1635 0.03%
3 September, 202611.1604 0.06%
2 September, 202611.1532 0.06%
1 September, 202611.147 0.03%
31 August, 202611.1437 0.06%
28 August, 202611.1371 0.03%
27 August, 202611.1341 0.04%
25 August, 202611.1299 0.03%
24 August, 202611.1267 0.06%
21 August, 202611.1204 0.01%
20 August, 202611.1192 -0.02%
19 August, 202611.1209 0.02%
18 August, 202611.1192 0.02%
17 August, 202611.1175 0.04%
14 August, 202611.113 0.03%
13 August, 202611.1096 0.02%
12 August, 202611.107 0.01%
11 August, 202611.1057 0.03%
10 August, 202611.1023 0.06%
7 August, 202611.0957

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 11.1883 as on 21 September, 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 4.74% as on 21 September, 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 6.51% as on 21 September, 2026.