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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.6448 ↑ -0%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 4.75% -0% 0.07% 0.34% 1.6% 6.03%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.22% 0.62% 0.25% 0.66% 0.2% 1.11% 0.43% 0.6% 0.34%

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
14 October, 202610.6448 0%
13 October, 202610.6451 0.04%
12 October, 202610.6413 0.01%
9 October, 202610.6403 0.03%
8 October, 202610.6373 0%
7 October, 202610.6375 0.02%
6 October, 202610.6358 0%
5 October, 202610.6357 0.09%
1 October, 202610.6262 0.05%
30 September, 202610.6213 0.04%
29 September, 202610.6171 0.01%
28 September, 202610.616 0.05%
25 September, 202610.6112 -0.01%
24 September, 202610.6125 -0.1%
23 September, 202610.6234 0.04%
22 September, 202610.619 0.01%
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

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 10.6448 as on 14 October, 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 4.75% as on 14 October, 2026.
  • What are 1 year returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth?
    The 1 year returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth are 6.03% as on 14 October, 2026.