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

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NAV: ₹ 11.0566 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 3.5% 0.01% 0.14% 0.59% 1.56% 6.09%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202611.0566 0.01%
21 July, 202611.055 0.03%
20 July, 202611.0517 0.05%
17 July, 202611.0466 0.03%
16 July, 202611.0432 0.02%
15 July, 202611.041 0.02%
14 July, 202611.0385 -0.02%
13 July, 202611.041 0.04%
10 July, 202611.0363 0.03%
9 July, 202611.0327 0.02%
8 July, 202611.0307 -0.02%
7 July, 202611.033 -0.01%
6 July, 202611.0339 0.05%
3 July, 202611.0283 0.03%
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

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 11.0566 as on 22 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 3.5% as on 22 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 6.09% as on 22 July, 2026.