Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth

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NAV: ₹ 10.8889 ↓ -0.02%
[as on 30 April, 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 AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 1.93% -0.02% 0.03% 0.8% 1.84% 6.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.39% 0.47% 0.54% 0.51% 0.37% 0.17% 0.68% 0.42% 0.78%

NAV history

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202610.8889 -0.02%
29 April, 202610.8907 0%
28 April, 202610.8907 0.02%
27 April, 202610.8888 0.03%
24 April, 202610.8851 -0.01%
23 April, 202610.8858 -0.01%
22 April, 202610.8865 0.01%
21 April, 202610.8852 0%
20 April, 202610.8848 0.05%
17 April, 202610.8789 0.02%
16 April, 202610.8771 0.04%
15 April, 202610.8731 0.08%
13 April, 202610.8645 0.07%
10 April, 202610.857 0.1%
9 April, 202610.8466 0.08%
8 April, 202610.8376 0.1%
7 April, 202610.8265 0.07%
6 April, 202610.8186 0.07%
2 April, 202610.8105 0.05%
31 March, 202610.8049 0.02%
30 March, 202610.8028 0.11%
27 March, 202610.7905 0.06%
25 March, 202610.7838 0%
24 March, 202610.7838 -0.01%
23 March, 202610.7849 0%
20 March, 202610.785 0.01%
18 March, 202610.7844 0.06%
17 March, 202610.7776 0.04%
16 March, 202610.7735 0.02%
13 March, 202610.7709

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth?
    The latest NAV of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth is 10.8889 as on 30 April, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth are 1.93% as on 30 April, 2026.
  • What are 1 year returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth?
    The 1 year returns of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth are 6.49% as on 30 April, 2026.