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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.1234 ↑ 0.03%
[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 Financial Services 3-6 Months Debt Index Fund-Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 5.28% 0.03% 0.13% 0.31% 1.33% 6.28%----
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 0.3% 0.59% 0.46% 0.77% 0.45% 0.79% 0.43% 0.62% 0.38% 0.28%

NAV history

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

DateNAV% change
3 November, 202611.1234 0.03%
2 November, 202611.12 0.06%
30 October, 202611.1132 0.01%
29 October, 202611.1118 0.02%
28 October, 202611.1097 0.01%
27 October, 202611.1085 0.03%
26 October, 202611.1056 0.08%
23 October, 202611.0962 0.01%
22 October, 202611.0946 -0.04%
21 October, 202611.099 -0.11%
19 October, 202611.1108 0.05%
16 October, 202611.1055 0%
15 October, 202611.105 -0.07%
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

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 11.1234 as on 3 November, 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 5.28% as on 3 November, 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 6.28% as on 3 November, 2026.