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

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NAV: ₹ 10.5466 ↑ 0.01%
[as on 4 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 3.73% 0.01% 0.15% 0.46% 1.88%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

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
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 0.01%
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

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 10.5466 as on 4 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 3.73% as on 4 August, 2026.