Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth

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NAV: ₹ 10.6293 ↓ -0.03%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 4.54% -0.03% 0.05% 0.58% 2.13%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.42% 0.24% 0.63% 0.27% 0.68% 0.22% 1.12% 0.45% 0.62%

NAV history

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.6293 -0.03%
10 September, 202610.6325 -0.03%
9 September, 202610.6356 0.01%
8 September, 202610.6345 0.02%
7 September, 202610.6324 0.08%
4 September, 202610.6235 0.02%
3 September, 202610.621 0.06%
2 September, 202610.6144 0.08%
1 September, 202610.6054 0.04%
31 August, 202610.6008 0.06%
28 August, 202610.5948 0.01%
27 August, 202610.5936 0.05%
25 August, 202610.5884 0.06%
24 August, 202610.5825 0.08%
21 August, 202610.5742 -0.02%
20 August, 202610.5763 -0.05%
19 August, 202610.5815 0.02%
18 August, 202610.5792 0.01%
17 August, 202610.5784 0.03%
14 August, 202610.575 0.04%
13 August, 202610.5712 0.02%
12 August, 202610.5695 0.02%
11 August, 202610.5677 0.02%
10 August, 202610.5651 0.08%
7 August, 202610.5567 0.02%
6 August, 202610.5544 0.02%
5 August, 202610.5527 0.06%
4 August, 202610.5466 0.01%
3 August, 202610.5454 0.1%
31 July, 202610.5353

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is 10.6293 as on 11 September, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth are 4.54% as on 11 September, 2026.