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

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NAV: ₹ 10.7082 ↓ -0.01%
[as on 13 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 9 to 12 Months Debt Index Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 5.32% -0.01% 0.16% 0.38% 1.3% 6.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.24% 0.63% 0.27% 0.68% 0.22% 1.12% 0.45% 0.62% 0.35% 0.23%

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
13 November, 202610.7082 -0.01%
12 November, 202610.7095 0.02%
11 November, 202610.7076 0.08%
9 November, 202610.6989 0.07%
6 November, 202610.6911 0.02%
5 November, 202610.6892 0.11%
4 November, 202610.6772 0.03%
3 November, 202610.6741 0.02%
2 November, 202610.6721 0.07%
30 October, 202610.665 0.02%
29 October, 202610.6629 0.04%
28 October, 202610.659 -0.02%
27 October, 202610.6607 0.03%
26 October, 202610.6572 0.05%
23 October, 202610.6514 0%
22 October, 202610.6511 -0.05%
21 October, 202610.6568 -0.05%
19 October, 202610.6622 -0.01%
16 October, 202610.6636 -0.01%
15 October, 202610.6649 -0.02%
14 October, 202610.6673 0%
13 October, 202610.6675 0.04%
12 October, 202610.6637 0.01%
9 October, 202610.6625 0.03%
8 October, 202610.6595 0%
7 October, 202610.6596 0.02%
6 October, 202610.6579 0%
5 October, 202610.6577 0.09%
1 October, 202610.648 0.05%
30 September, 202610.643

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 10.7082 as on 13 November, 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 5.32% as on 13 November, 2026.
  • What are 1 year returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?
    The 1 year returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth are 6.08% as on 13 November, 2026.