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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.549 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 3.81% 0.02% 0.2% 0.66% 1.93%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.51% 0.41% 0.22% 0.62% 0.25% 0.66% 0.2% 1.11% 0.43%

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
11 August, 202610.549 0.02%
10 August, 202610.5465 0.08%
7 August, 202610.5382 0.02%
6 August, 202610.536 0.02%
5 August, 202610.5343 0.06%
4 August, 202610.5283 0.01%
3 August, 202610.5271 0.09%
31 July, 202610.5173 0.04%
30 July, 202610.5129 -0.01%
29 July, 202610.5138 0%
28 July, 202610.5133 0.03%
27 July, 202610.5099 0.08%
24 July, 202610.5012 0.03%
23 July, 202610.4983 0.02%
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

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 10.549 as on 11 August, 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 3.81% as on 11 August, 2026.