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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.1057 ↑ 0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 3.96% 0.03% 0.17% 0.63% 1.81% 6.28%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.51% 0.37% 0.17% 0.68% 0.42% 0.78% 0.34% 0.83% 0.5%

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 August, 202611.1057 0.03%
10 August, 202611.1023 0.06%
7 August, 202611.0957 0.03%
6 August, 202611.0929 0.02%
5 August, 202611.0909 0.04%
4 August, 202611.0863 0.03%
3 August, 202611.0826 0.06%
31 July, 202611.0762 0.03%
30 July, 202611.0724 0.02%
29 July, 202611.0706 0.02%
28 July, 202611.0689 0.01%
27 July, 202611.0675 0.06%
24 July, 202611.0609 0.01%
23 July, 202611.0594 0.03%
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

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 11.1057 as on 11 August, 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 3.96% as on 11 August, 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 6.28% as on 11 August, 2026.