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

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NAV: ₹ 10.8983 ↑ 0%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 2.02% 0% -0.06% 0.11% 1.4% 5.84%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 202610.8983 0%
21 May, 202610.8981 -0.03%
20 May, 202610.9012 -0.03%
19 May, 202610.9045 -0.01%
18 May, 202610.9061 0.01%
15 May, 202610.9053 0.02%
14 May, 202610.9036 0%
13 May, 202610.9036 -0.01%
12 May, 202610.9048 -0.03%
11 May, 202610.9083 0.03%
8 May, 202610.9045 0.02%
7 May, 202610.9019 0%
6 May, 202610.9018 0.01%
5 May, 202610.9011 0.03%
4 May, 202610.898 0.08%
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

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 10.8983 as on 22 May, 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 2.02% as on 22 May, 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 5.84% as on 22 May, 2026.