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

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NAV: ₹ 10.3931 ↓ -0.05%
[as on 11 June, 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 2.28% -0.05% 0.35% 0.43% 1.38%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 June, 202610.3931 -0.05%
10 June, 202610.3982 0.03%
9 June, 202610.3951 0.13%
8 June, 202610.3817 0.12%
5 June, 202610.3693 0.12%
4 June, 202610.3571 0.02%
3 June, 202610.3546 0.02%
2 June, 202610.3529 0.03%
1 June, 202610.3499 0.11%
29 May, 202610.339 0.07%
27 May, 202610.3315 0.03%
26 May, 202610.3282 -0.01%
25 May, 202610.3289 0.04%
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

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 10.3931 as on 11 June, 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 2.28% as on 11 June, 2026.