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

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NAV: ₹ 10.3554 ↓ -0.02%
[as on 13 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 1.85% -0.02% -0.03% 0.25% 1.28%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 0.49% 0.53% 0.42% 0.24% 0.63% 0.27% 0.68%

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
13 May, 202610.3554 -0.02%
12 May, 202610.3579 -0.04%
11 May, 202610.3621 0%
8 May, 202610.3623 0.02%
7 May, 202610.3603 0.02%
6 May, 202610.3581 0.05%
5 May, 202610.3528 0%
4 May, 202610.3523 0.11%
30 April, 202610.3414 -0.03%
29 April, 202610.3444 -0.02%
28 April, 202610.3463 0.01%
27 April, 202610.3457 0%
24 April, 202610.3459 0.01%
23 April, 202610.3453 -0.03%
22 April, 202610.3483 0%
21 April, 202610.3485 0.02%
20 April, 202610.3469 0.05%
17 April, 202610.3421 0%
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

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 10.3554 as on 13 May, 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 1.85% as on 13 May, 2026.