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

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  • Index Funds
NAV: ₹ 11.0717 ↑ 0.05%
[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 Financial Services 3-6 Months Debt Index Fund-Regular-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 4.79% 0.05% 0.1% 0.52% 1.77% 6.58%----
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 0.53% 0.46% 0.3% 0.59% 0.46% 0.77% 0.45% 0.79% 0.43% 0.62%

NAV history

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

DateNAV% change
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 0.03%
31 August, 202611.039 0.06%
28 August, 202611.0325 0.02%
27 August, 202611.0301 0.05%
25 August, 202611.0242 0.03%
24 August, 202611.0207 0.06%
21 August, 202611.0144 0.01%
20 August, 202611.0128 -0.02%
19 August, 202611.0148 0.01%
18 August, 202611.0132 0.02%
17 August, 202611.0111 0.04%
14 August, 202611.0062 0.02%
13 August, 202611.0037 0.02%
12 August, 202611.0011 0%
11 August, 202611.001 0.03%
10 August, 202610.9974 0.07%
7 August, 202610.9895

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 11.0717 as on 21 September, 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 4.79% as on 21 September, 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 6.58% as on 21 September, 2026.