Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth

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NAV: ₹ 10.3426 ↑ 0.04%
[as on 16 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 9 to 12 Months Debt Index Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 1.72% 0.04% 0.25% 0.88% 1.73%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns---- 0.49% 0.53% 0.42% 0.24% 0.63% 0.27%

NAV history

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.3426 0.04%
15 April, 202610.3389 0.09%
13 April, 202610.3295 0.08%
10 April, 202610.3215 0.05%
9 April, 202610.3165 0.13%
8 April, 202610.3033 0.15%
7 April, 202610.2874 0.04%
6 April, 202610.2828 0.07%
2 April, 202610.2755 0.04%
31 March, 202610.2715 0.02%
30 March, 202610.2695 0.06%
27 March, 202610.2634 0.06%
25 March, 202610.2572 0.04%
24 March, 202610.2526 -0.04%
23 March, 202610.2568 -0.06%
20 March, 202610.2632 -0.01%
18 March, 202610.2641 0.08%
17 March, 202610.2558 0.03%
16 March, 202610.2525 0.02%
13 March, 202610.2504 -0.07%
12 March, 202610.2572 -0.04%
11 March, 202610.2613 0.01%
10 March, 202610.26 0.04%
9 March, 202610.2563 0.02%
6 March, 202610.2546 0.02%
5 March, 202610.2529 0.01%
4 March, 202610.2514 0.02%
2 March, 202610.2492 0.05%
27 February, 202610.2442 0.01%
26 February, 202610.2433

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is 10.3426 as on 16 April, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth are 1.72% as on 16 April, 2026.