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Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW

Kotak Mahindra Mutual Fund
₹11.5660
+0.01%

Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1SX6). 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.

Source: AMFI

Fund details
Scheme Code
152867
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1SX6
ISIN (Reinvest)
INF174KA1SY4
Launch Date
2024-08-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152867
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-17 ₹11.5660 +0.01%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-16 ₹11.5647 +0.01%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-15 ₹11.5633 -0.01%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-11 ₹11.5649 -0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-10 ₹11.5685 +0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-09 ₹11.5647 +0.04%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-08 ₹11.5598 +0.06%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-07 ₹11.5529 +0.06%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-04 ₹11.5464 +0.04%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-03 ₹11.5419 +0.09%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-02 ₹11.5315 +0.06%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-09-01 ₹11.5251 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-31 ₹11.5223 +0.05%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-28 ₹11.5171 +0.00%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-27 ₹11.5168 +0.01%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-25 ₹11.5151 +0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-24 ₹11.5121 +0.04%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-21 ₹11.5075 +0.01%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-20 ₹11.5062 -0.04%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-19 ₹11.5107 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-18 ₹11.5079 -0.01%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-17 ₹11.5090 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-14 ₹11.5070 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-13 ₹11.5047 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-12 ₹11.5024 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-11 ₹11.5002 +0.04%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-10 ₹11.4961 +0.08%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-07 ₹11.4871 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-06 ₹11.4849 +0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-05 ₹11.4819 +0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-04 ₹11.4779 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-08-03 ₹11.4752 +0.07%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-31 ₹11.4666 +0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-30 ₹11.4629 +0.00%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-29 ₹11.4627 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-28 ₹11.4599 +0.02%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-27 ₹11.4579 +0.09%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-24 ₹11.4475 +0.05%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-23 ₹11.4423 -0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-22 ₹11.4454 -0.01%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-21 ₹11.4467 +0.04%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-20 ₹11.4423 +0.04%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-17 ₹11.4373 +0.05%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-16 ₹11.4321 +0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-15 ₹11.4287 +0.01%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-14 ₹11.4276 -0.05%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-13 ₹11.4337 +0.03%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-10 ₹11.4301 +0.05%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-09 ₹11.4241 +0.05%
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 2026-07-08 ₹11.4182 -0.09%