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

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NAV: ₹ 11.2332 ↑ 0%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 5.16% 0% 0.12% 0.56% 1.76% 6.41%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 11.2332 as on 14 October, 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 5.16% as on 14 October, 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 6.41% as on 14 October, 2026.