Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth

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  • Index Funds
NAV: ₹ 11.1123 ↑ 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 Financial Services 3-6 Months Debt Index Fund-Regular-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 5.17% 0% 0.11% 0.47% 1.67% 6.5%----
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 0.46% 0.3% 0.59% 0.46% 0.77% 0.45% 0.79% 0.43% 0.62% 0.38%

NAV history

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.1123 0%
13 October, 202611.1122 0.01%
12 October, 202611.1106 0.02%
9 October, 202611.108 0.03%
8 October, 202611.1046 0.04%
7 October, 202611.1005 0.02%
6 October, 202611.0984 0%
5 October, 202611.0983 0.09%
1 October, 202611.0885 0.04%
30 September, 202611.0843 0.05%
29 September, 202611.0788 -0.01%
28 September, 202611.0794 0.04%
25 September, 202611.075 0%
24 September, 202611.0753 -0.01%
23 September, 202611.0762 0.02%
22 September, 202611.0743 0.02%
21 September, 202611.0717 0.05%
18 September, 202611.0657 0.01%
17 September, 202611.0645 0.01%
16 September, 202611.0634 0.02%
15 September, 202611.0608 0%
11 September, 202611.0607 -0.02%
10 September, 202611.063 -0.02%
9 September, 202611.0653 0%
8 September, 202611.0648 -0.03%
7 September, 202611.0677 0.08%
4 September, 202611.0594 0.03%
3 September, 202611.0557 0.06%
2 September, 202611.0489 0.06%
1 September, 202611.0424

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth is 11.1123 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth are 5.17% as on 14 October, 2026.
  • What are 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth are 6.5% as on 14 October, 2026.