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

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NAV: ₹ 10.4435 ↑ 0.02%
[as on 23 June, 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 2.72% 0.02% 0.14% 1.02% 1.82%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.45% -1.13% -0.48% 0.77% 6.26% -3.64% 9.47% 9.72% 11.55% 12.08%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.71% -1.34% 0.39% 3.31% 17.5% 8.62% 19.44% 13.9%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.82% 0.02% 0.11% 0.63% 1.63% 5.99% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.23% 0.07% 0.14% 1.62% 1.74% 5.41% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.36% 0.07% 0.16% 2.15% 2.14% 3.95% 7.62%---

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
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 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

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 10.4435 as on 23 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 2.72% as on 23 June, 2026.