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

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NAV: ₹ 10.5884 ↑ 0.06%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 4.14% 0.06% 0.09% 0.66% 2.37%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.24% 0.48% 0.74% 2.5% 1.83% -1.74% 9.07% 8.92% 13.14% 11.89%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.53% 0.66% 0.27% 4.02% 5.54% 10.64% 19.67% 13.95%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.87% 0.02% 0.11% 0.51% 1.6% 6.05% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.2% 0.07% 0.06% 0.47% 2.31% 5.88% 7.77%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.48% 0.21% -0.16% 0.44% 2.86% 6.27% 7.83%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.53% 0.42% 0.24% 0.63% 0.27% 0.68% 0.22% 1.12% 0.45%

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
25 August, 202610.5884 0.06%
24 August, 202610.5825 0.08%
21 August, 202610.5742 -0.02%
20 August, 202610.5763 -0.05%
19 August, 202610.5815 0.02%
18 August, 202610.5792 0.01%
17 August, 202610.5784 0.03%
14 August, 202610.575 0.04%
13 August, 202610.5712 0.02%
12 August, 202610.5695 0.02%
11 August, 202610.5677 0.02%
10 August, 202610.5651 0.08%
7 August, 202610.5567 0.02%
6 August, 202610.5544 0.02%
5 August, 202610.5527 0.06%
4 August, 202610.5466 0.01%
3 August, 202610.5454 0.1%
31 July, 202610.5353 0.04%
30 July, 202610.5309 -0.01%
29 July, 202610.5318 0.01%
28 July, 202610.5312 0.03%
27 July, 202610.5277 0.08%
24 July, 202610.5188 0.03%
23 July, 202610.5159 0.02%
22 July, 202610.5133 -0.01%
21 July, 202610.5139 0.07%
20 July, 202610.5067 0.01%
17 July, 202610.5059 0.06%
16 July, 202610.4997 0.05%
15 July, 202610.4945

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 10.5884 as on 25 August, 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 4.14% as on 25 August, 2026.