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

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NAV: ₹ 11.0249 ↑ 0.04%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 3.21% 0.04% 0.22% 0.87% 1.98% 6.22%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.54% 0.51% 0.37% 0.17% 0.68% 0.42% 0.78% 0.34% 0.83%

NAV history

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

DateNAV% change
2 July, 202611.0249 0.04%
1 July, 202611.0206 0.04%
30 June, 202611.0158 0.04%
29 June, 202611.0111 0.09%
25 June, 202611.0012 0.04%
24 June, 202610.9969 0.03%
23 June, 202610.9939 0.02%
22 June, 202610.9915 0.06%
19 June, 202610.9849 0.02%
18 June, 202610.9832 0.03%
17 June, 202610.9799 0.01%
16 June, 202610.9784 0.03%
15 June, 202610.9753 0.09%
12 June, 202610.9659 0.03%
11 June, 202610.9626 0.01%
10 June, 202610.9618 0.02%
9 June, 202610.9593 0.09%
8 June, 202610.9492 0.08%
5 June, 202610.9403 0.08%
4 June, 202610.9316 0.01%
3 June, 202610.9305 0.01%
2 June, 202610.9293 0.03%
1 June, 202610.9255 0.08%
29 May, 202610.9163 0.08%
27 May, 202610.9073 0.03%
26 May, 202610.9036 0%
25 May, 202610.9032 0.04%
22 May, 202610.8983 0%
21 May, 202610.8981 -0.03%
20 May, 202610.9012

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 11.0249 as on 2 July, 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 3.21% as on 2 July, 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 6.22% as on 2 July, 2026.