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

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NAV: ₹ 10.3243 ↓ -0.01%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 1.6% -0.01% -0.13% -0.12% 0.98%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 0.47% 0.51% 0.41% 0.22% 0.62% 0.25% 0.66%

NAV history

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202610.3243 -0.01%
21 May, 202610.3253 -0.11%
20 May, 202610.337 -0.02%
19 May, 202610.3391 0.03%
18 May, 202610.3361 -0.02%
15 May, 202610.3382 -0.01%
14 May, 202610.339 -0.03%
13 May, 202610.3422 -0.03%
12 May, 202610.3448 -0.04%
11 May, 202610.349 0%
8 May, 202610.3494 0.02%
7 May, 202610.3474 0.02%
6 May, 202610.3453 0.05%
5 May, 202610.34 0%
4 May, 202610.3396 0.1%
30 April, 202610.329 -0.03%
29 April, 202610.332 -0.02%
28 April, 202610.334 0.01%
27 April, 202610.3334 0%
24 April, 202610.3338 0.01%
23 April, 202610.3332 -0.03%
22 April, 202610.3363 0%
21 April, 202610.3365 0.01%
20 April, 202610.3351 0.05%
17 April, 202610.3304 0%
16 April, 202610.3309 0.03%
15 April, 202610.3273 0.09%
13 April, 202610.318 0.07%
10 April, 202610.3103 0.05%
9 April, 202610.3052

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth is 10.3243 as on 22 May, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth are 1.6% as on 22 May, 2026.