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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.5742 ↓ -0.02%
[as on 21 August, 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 9 to 12 Months Debt Index Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 4% -0.02% -0.01% 0.57% 2.27%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.53% 0.42% 0.24% 0.63% 0.27% 0.68% 0.22% 1.12% 0.45%

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
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 0.04%
30 July, 202610.5309 -0.01%
29 July, 202610.5318 0.01%
28 July, 202610.5312 0.03%
27 July, 202610.5277 0.08%
24 July, 202610.5188 0.03%
23 July, 202610.5159 0.02%
22 July, 202610.5133 -0.01%
21 July, 202610.5139 0.07%
20 July, 202610.5067 0.01%
17 July, 202610.5059 0.06%
16 July, 202610.4997 0.05%
15 July, 202610.4945 0.01%
14 July, 202610.4938 -0.06%
13 July, 202610.4999

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 10.5742 as on 21 August, 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% as on 21 August, 2026.