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

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NAV: ₹ 10.4938 ↓ -0.06%
[as on 14 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 3.21% -0.06% -0.02% 0.8% 1.59%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 0.49% 0.53% 0.42% 0.24% 0.63% 0.27% 0.68% 0.22% 1.12%

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
14 July, 202610.4938 -0.06%
13 July, 202610.4999 0.03%
10 July, 202610.497 0.03%
9 July, 202610.494 0.07%
8 July, 202610.4864 -0.09%
7 July, 202610.4957 -0.05%
6 July, 202610.5005 0.02%
3 July, 202610.4988 0.02%
2 July, 202610.4968 0.08%
1 July, 202610.4881 0.07%
30 June, 202610.4807 0.06%
29 June, 202610.4744 0.13%
25 June, 202610.4603 0.1%
24 June, 202610.4495 0.06%
23 June, 202610.4435 0.02%
22 June, 202610.4415 0.07%
19 June, 202610.4347 0.01%
18 June, 202610.4336 0.03%
17 June, 202610.43 0.01%
16 June, 202610.4286 0.07%
15 June, 202610.4214 0.11%
12 June, 202610.4102 0.02%
11 June, 202610.408 -0.05%
10 June, 202610.4131 0.03%
9 June, 202610.4099 0.13%
8 June, 202610.3964 0.12%
5 June, 202610.3839 0.12%
4 June, 202610.3716 0.03%
3 June, 202610.369 0.02%
2 June, 202610.3673

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 10.4938 as on 14 July, 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 3.21% as on 14 July, 2026.