Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund₹11.6151
+0.01%
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1TF1). As of 2026-09-17, its NAV is ₹11.6151 (+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
152869
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1TF1
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-DIRECT PLAN-GROWTH Option | 2026-09-17 | ₹11.6151 | +0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-16 | ₹11.6137 | +0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-15 | ₹11.6123 | -0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-11 | ₹11.6136 | -0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-10 | ₹11.6172 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-09 | ₹11.6133 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-08 | ₹11.6083 | +0.06% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-07 | ₹11.6013 | +0.06% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-04 | ₹11.5945 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-03 | ₹11.5900 | +0.09% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-02 | ₹11.5795 | +0.06% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-09-01 | ₹11.5730 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-31 | ₹11.5701 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-28 | ₹11.5648 | +0.00% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-27 | ₹11.5644 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-25 | ₹11.5625 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-24 | ₹11.5595 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-21 | ₹11.5547 | +0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-20 | ₹11.5534 | -0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-19 | ₹11.5578 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-18 | ₹11.5550 | -0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-17 | ₹11.5560 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-14 | ₹11.5539 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-13 | ₹11.5515 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-12 | ₹11.5492 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-11 | ₹11.5469 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-10 | ₹11.5427 | +0.08% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-07 | ₹11.5335 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-06 | ₹11.5312 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-05 | ₹11.5281 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-04 | ₹11.5240 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-08-03 | ₹11.5213 | +0.08% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-31 | ₹11.5124 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-30 | ₹11.5087 | +0.00% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-29 | ₹11.5085 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-28 | ₹11.5056 | +0.02% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-27 | ₹11.5035 | +0.09% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-24 | ₹11.4929 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-23 | ₹11.4876 | -0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-22 | ₹11.4906 | -0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-21 | ₹11.4919 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-20 | ₹11.4873 | +0.04% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-17 | ₹11.4822 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-16 | ₹11.4768 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-15 | ₹11.4733 | +0.01% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-14 | ₹11.4722 | -0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-13 | ₹11.4783 | +0.03% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-10 | ₹11.4745 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-09 | ₹11.4684 | +0.05% |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 2026-07-08 | ₹11.4623 | -0.09% |