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

Kotak Mahindra Mutual Fund
₹11.6129
+0.01%

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1SU2). As of 2026-09-17, its NAV is ₹11.6129 (+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
152868
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1SU2
ISIN (Reinvest)
INF174KA1SV0
Launch Date
2024-08-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152868
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-17 ₹11.6129 +0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-16 ₹11.6115 +0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-15 ₹11.6101 -0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-11 ₹11.6114 -0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-10 ₹11.6150 +0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-09 ₹11.6111 +0.04%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-08 ₹11.6061 +0.06%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-07 ₹11.5991 +0.06%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-04 ₹11.5923 +0.04%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-03 ₹11.5878 +0.09%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-02 ₹11.5773 +0.06%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-09-01 ₹11.5708 +0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-31 ₹11.5679 +0.04%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-28 ₹11.5627 +0.00%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-27 ₹11.5623 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-25 ₹11.5605 +0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-24 ₹11.5575 +0.04%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-21 ₹11.5528 +0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-20 ₹11.5515 -0.04%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-19 ₹11.5560 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-18 ₹11.5532 -0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-17 ₹11.5542 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-14 ₹11.5522 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-13 ₹11.5498 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-12 ₹11.5475 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-11 ₹11.5452 +0.04%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-10 ₹11.5410 +0.08%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-07 ₹11.5318 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-06 ₹11.5295 +0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-05 ₹11.5264 +0.04%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-04 ₹11.5223 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-08-03 ₹11.5196 +0.08%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-31 ₹11.5107 +0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-30 ₹11.5070 +0.00%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-29 ₹11.5068 +0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-28 ₹11.5039 +0.02%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-27 ₹11.5018 +0.09%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-24 ₹11.4912 +0.05%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-23 ₹11.4859 -0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-22 ₹11.4889 -0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-21 ₹11.4902 +0.04%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-20 ₹11.4857 +0.05%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-17 ₹11.4805 +0.05%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-16 ₹11.4751 +0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-15 ₹11.4717 +0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-14 ₹11.4705 -0.05%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-13 ₹11.4766 +0.03%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-10 ₹11.4728 +0.05%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-09 ₹11.4667 +0.05%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW 2026-07-08 ₹11.4606 -0.09%