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

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NAV: ₹ 10.5855 ↑ 0.04%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 4.17% 0.04% 0.16% 0.65% 2.28%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.02%
6 August, 202610.536 0.02%
5 August, 202610.5343 0.06%
4 August, 202610.5283 0.01%
3 August, 202610.5271 0.09%
31 July, 202610.5173 0.04%
30 July, 202610.5129 -0.01%
29 July, 202610.5138 0%
28 July, 202610.5133 0.03%
27 July, 202610.5099 0.08%
24 July, 202610.5012 0.03%
23 July, 202610.4983 0.02%
22 July, 202610.4958 -0.01%
21 July, 202610.4964

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 10.5855 as on 1 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 4.17% as on 1 September, 2026.