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

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NAV: ₹ 10.6182 ↑ 0.07%
[as on 21 September, 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 - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 4.49% 0.07% 0.09% 0.6% 1.91%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.41% 0.22% 0.62% 0.25% 0.66% 0.2% 1.11% 0.43% 0.6%

NAV history

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

DateNAV% change
21 September, 202610.6182 0.07%
18 September, 202610.6111 0.02%
17 September, 202610.6095 0.02%
16 September, 202610.6078 0.01%
15 September, 202610.6064 -0.02%
11 September, 202610.6087 -0.03%
10 September, 202610.612 -0.03%
9 September, 202610.6152 0.01%
8 September, 202610.6141 0.02%
7 September, 202610.612 0.08%
4 September, 202610.6033 0.02%
3 September, 202610.6009 0.06%
2 September, 202610.5944 0.08%
1 September, 202610.5855 0.04%
31 August, 202610.5809 0.05%
28 August, 202610.5751 0.01%
27 August, 202610.5739 0.05%
25 August, 202610.5689 0.06%
24 August, 202610.563 0.08%
21 August, 202610.5549 -0.02%
20 August, 202610.5571 -0.05%
19 August, 202610.5623 0.02%
18 August, 202610.5601 0.01%
17 August, 202610.5593 0.03%
14 August, 202610.5561 0.04%
13 August, 202610.5524 0.02%
12 August, 202610.5507 0.02%
11 August, 202610.549 0.02%
10 August, 202610.5465 0.08%
7 August, 202610.5382

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth is 10.6182 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth are 4.49% as on 21 September, 2026.