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

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  • Index Funds
NAV: ₹ 10.7815 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 2.04% -0.01% 0.04% 0.79% 1.79% 6.36%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.09%
8 April, 202610.7304 0.07%
7 April, 202610.7232 0.06%
6 April, 202610.7172 0.09%
2 April, 202610.7071 0.07%
31 March, 202610.6995 0.02%
30 March, 202610.6974 0.12%
27 March, 202610.685 0.06%
25 March, 202610.6789 0.01%
24 March, 202610.6783 0.01%
23 March, 202610.6777 0%
20 March, 202610.6777 0.03%
18 March, 202610.6747 0.03%
17 March, 202610.6717 0.05%
16 March, 202610.6664 0.04%
13 March, 202610.6617

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 10.7815 as on 30 April, 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 2.04% as on 30 April, 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 6.36% as on 30 April, 2026.