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

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NAV: ₹ 10.329 ↓ -0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 1.64% -0.03% -0.04% 0.68% 1.49%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.13%
8 April, 202610.2921 0.15%
7 April, 202610.2764 0.05%
6 April, 202610.2717 0.07%
2 April, 202610.2647 0.04%
31 March, 202610.2608 0.02%
30 March, 202610.2589 0.06%
27 March, 202610.2529 0.06%
25 March, 202610.2469 0.04%
24 March, 202610.2424 -0.04%
23 March, 202610.2466 -0.06%
20 March, 202610.2532 -0.01%
18 March, 202610.2542 0.08%
17 March, 202610.2459 0.03%
16 March, 202610.2427 0.02%
13 March, 202610.2407

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 10.329 as on 30 April, 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 1.64% as on 30 April, 2026.