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

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NAV: ₹ 10.6514 ↑ 0%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 4.76% 0% -0.11% 0.06% 1.29% 5.93%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.24% 0.63% 0.27% 0.68% 0.22% 1.12% 0.45% 0.62% 0.35%

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
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 0.04%
29 September, 202610.6388 0.01%
28 September, 202610.6375 0.05%
25 September, 202610.6326 -0.01%
24 September, 202610.6338 -0.1%
23 September, 202610.6447 0.04%
22 September, 202610.6402 0.01%
21 September, 202610.6393 0.07%
18 September, 202610.632 0.02%
17 September, 202610.6304 0.02%
16 September, 202610.6287 0.01%
15 September, 202610.6272 -0.02%
11 September, 202610.6293 -0.03%
10 September, 202610.6325 -0.03%
9 September, 202610.6356

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 10.6514 as on 23 October, 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 4.76% as on 23 October, 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 5.93% as on 23 October, 2026.