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

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NAV: ₹ 10.369 ↑ 0.02%
[as on 3 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 1.98% 0.02% 0.23% 0.27% 1.17%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
3 June, 202610.369 0.02%
2 June, 202610.3673 0.03%
1 June, 202610.3643 0.11%
29 May, 202610.3531 0.07%
27 May, 202610.3455 0.03%
26 May, 202610.3421 -0.01%
25 May, 202610.3428 0.05%
22 May, 202610.338 -0.01%
21 May, 202610.339 -0.11%
20 May, 202610.3506 -0.02%
19 May, 202610.3527 0.03%
18 May, 202610.3496 -0.02%
15 May, 202610.3515 -0.01%
14 May, 202610.3523 -0.03%
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

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 10.369 as on 3 June, 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 1.98% as on 3 June, 2026.