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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.001 ↑ 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 Financial Services 3-6 Months Debt Index Fund-Regular-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 4.12% 0.03% 0.19% 0.63% 1.86% 6.53%----
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 0.46% 0.53% 0.46% 0.3% 0.59% 0.46% 0.77% 0.45% 0.79% 0.43%

NAV history

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

DateNAV% change
11 August, 202611.001 0.03%
10 August, 202610.9974 0.07%
7 August, 202610.9895 0.02%
6 August, 202610.9868 0.02%
5 August, 202610.9848 0.04%
4 August, 202610.98 0.02%
3 August, 202610.9774 0.06%
31 July, 202610.9706 0.03%
30 July, 202610.967 0.02%
29 July, 202610.965 0%
28 July, 202610.965 0.02%
27 July, 202610.963 0.07%
24 July, 202610.9555 0.02%
23 July, 202610.9533 0.02%
22 July, 202610.9507 0.02%
21 July, 202610.949 0.03%
20 July, 202610.9456 0.04%
17 July, 202610.9407 0.05%
16 July, 202610.9355 0.02%
15 July, 202610.9336 0.03%
14 July, 202610.9302 -0.05%
13 July, 202610.9354 0.03%
10 July, 202610.9319 0.03%
9 July, 202610.9281 0.02%
8 July, 202610.9262 -0.02%
7 July, 202610.9282 -0.03%
6 July, 202610.932 0.02%
3 July, 202610.9296 0.01%
2 July, 202610.9282 0.04%
1 July, 202610.9234

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 11.001 as on 11 August, 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 4.12% as on 11 August, 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 6.53% as on 11 August, 2026.