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

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NAV: ₹ 10.9626 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 2.62% 0.01% 0.28% 0.5% 1.73% 6%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.39% 0.47% 0.54% 0.51% 0.37% 0.17% 0.68% 0.42% 0.78% 0.34%

NAV history

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

DateNAV% change
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 -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

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 10.9626 as on 11 June, 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 2.62% as on 11 June, 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% as on 11 June, 2026.