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

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NAV: ₹ 10.4958 ↓ -0.01%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 3.29% -0.01% 0.18% 0.67% 1.54%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 0.47% 0.51% 0.41% 0.22% 0.62% 0.25% 0.66% 0.2% 1.11%

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 July, 202610.4958 -0.01%
21 July, 202610.4964 0.07%
20 July, 202610.4893 0.01%
17 July, 202610.4887 0.06%
16 July, 202610.4826 0.05%
15 July, 202610.4774 0.01%
14 July, 202610.4768 -0.06%
13 July, 202610.483 0.03%
10 July, 202610.4802 0.03%
9 July, 202610.4773 0.07%
8 July, 202610.4698 -0.09%
7 July, 202610.4791 -0.05%
6 July, 202610.4839 0.01%
3 July, 202610.4824 0.02%
2 July, 202610.4805 0.08%
1 July, 202610.4719 0.07%
30 June, 202610.4645 0.06%
29 June, 202610.4583 0.13%
25 June, 202610.4445 0.1%
24 June, 202610.4338 0.06%
23 June, 202610.4278 0.02%
22 June, 202610.4258 0.06%
19 June, 202610.4192 0.01%
18 June, 202610.4182 0.03%
17 June, 202610.4146 0.01%
16 June, 202610.4133 0.07%
15 June, 202610.4062 0.11%
12 June, 202610.3951 0.02%
11 June, 202610.3931 -0.05%
10 June, 202610.3982

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 10.4958 as on 22 July, 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 3.29% as on 22 July, 2026.