Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth

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  • Index Funds
NAV: ₹ 10.8048 ↑ 0.01%
[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 Financial Services 3-6 Months Debt Index Fund-Regular-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 2.26% 0.01% 0.03% 0.26% 1.57% 6.12%----
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 0.52% 0.48% 0.48% 0.46% 0.53% 0.46% 0.3% 0.59% 0.46% 0.77%

NAV history

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202610.8048 0.01%
21 May, 202610.804 -0.01%
20 May, 202610.805 -0.01%
19 May, 202610.806 0.01%
18 May, 202610.8052 0.03%
15 May, 202610.8015 0.01%
14 May, 202610.7999 -0.01%
13 May, 202610.8011 0%
12 May, 202610.8008 0.01%
11 May, 202610.8 0.03%
8 May, 202610.7966 0.01%
7 May, 202610.7956 0.02%
6 May, 202610.7933 0.02%
5 May, 202610.7913 0.01%
4 May, 202610.7897 0.08%
30 April, 202610.7815 -0.01%
29 April, 202610.7826 0%
28 April, 202610.7822 0.01%
27 April, 202610.7809 0.04%
24 April, 202610.7771 0%
23 April, 202610.7767 0%
22 April, 202610.7769 0%
21 April, 202610.7766 0.01%
20 April, 202610.775 0.05%
17 April, 202610.7701 0.03%
16 April, 202610.7671 0.02%
15 April, 202610.7654 0.08%
13 April, 202610.7568 0.07%
10 April, 202610.7492 0.09%
9 April, 202610.74

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth is 10.8048 as on 22 May, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth are 2.26% as on 22 May, 2026.
  • What are 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth are 6.12% as on 22 May, 2026.