Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund₹11.5660
+0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1SW8). As of 2026-09-17, its NAV is ₹11.5660 (+0.01% from the previous day). Full daily NAV history since 2024-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
152866
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1SW8
ISIN (Reinvest)
—
Launch Date
2024-08-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-17 | ₹11.5660 | +0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-16 | ₹11.5647 | +0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-15 | ₹11.5634 | -0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-11 | ₹11.5649 | -0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-10 | ₹11.5686 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-09 | ₹11.5648 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-08 | ₹11.5598 | +0.06% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-07 | ₹11.5530 | +0.06% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-04 | ₹11.5464 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-03 | ₹11.5419 | +0.09% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-02 | ₹11.5315 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-09-01 | ₹11.5252 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-31 | ₹11.5223 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-28 | ₹11.5172 | +0.00% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-27 | ₹11.5169 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-25 | ₹11.5151 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-24 | ₹11.5121 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-21 | ₹11.5075 | +0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-20 | ₹11.5063 | -0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-19 | ₹11.5107 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-18 | ₹11.5080 | -0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-17 | ₹11.5090 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-14 | ₹11.5071 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-13 | ₹11.5047 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-12 | ₹11.5025 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-11 | ₹11.5002 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-10 | ₹11.4961 | +0.08% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-07 | ₹11.4871 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-06 | ₹11.4850 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-05 | ₹11.4819 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-04 | ₹11.4779 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-08-03 | ₹11.4753 | +0.08% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-31 | ₹11.4666 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-30 | ₹11.4630 | +0.00% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-29 | ₹11.4628 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-28 | ₹11.4600 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-27 | ₹11.4580 | +0.09% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-24 | ₹11.4476 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-23 | ₹11.4424 | -0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-22 | ₹11.4454 | -0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-21 | ₹11.4467 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-20 | ₹11.4423 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-17 | ₹11.4374 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-16 | ₹11.4321 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-15 | ₹11.4287 | +0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-14 | ₹11.4276 | -0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-13 | ₹11.4338 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-10 | ₹11.4302 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-09 | ₹11.4242 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 2026-07-08 | ₹11.4182 | -0.09% |