Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak Mahindra Mutual Fund₹11.1797
+0.02%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1VA8). As of 2026-09-17, its NAV is ₹11.1797 (+0.02% from the previous day). Full daily NAV history since 2025-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153311
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1VA8
ISIN (Reinvest)
—
Launch Date
2025-01-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-17 | ₹11.1797 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-16 | ₹11.1778 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-15 | ₹11.1757 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-11 | ₹11.1707 | +0.00% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-10 | ₹11.1703 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-09 | ₹11.1693 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-08 | ₹11.1686 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-07 | ₹11.1675 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-04 | ₹11.1635 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-03 | ₹11.1604 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-02 | ₹11.1532 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-09-01 | ₹11.1470 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-31 | ₹11.1437 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-28 | ₹11.1371 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-27 | ₹11.1341 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-25 | ₹11.1299 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-24 | ₹11.1267 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-21 | ₹11.1204 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-20 | ₹11.1192 | -0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-19 | ₹11.1209 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-18 | ₹11.1192 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-17 | ₹11.1175 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-14 | ₹11.1130 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-13 | ₹11.1096 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-12 | ₹11.1070 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-11 | ₹11.1057 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-10 | ₹11.1023 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-07 | ₹11.0957 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-06 | ₹11.0929 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-05 | ₹11.0909 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-04 | ₹11.0863 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-08-03 | ₹11.0826 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-31 | ₹11.0762 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-30 | ₹11.0724 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-29 | ₹11.0706 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-28 | ₹11.0689 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-27 | ₹11.0675 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-24 | ₹11.0609 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-23 | ₹11.0594 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-22 | ₹11.0566 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-21 | ₹11.0550 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-20 | ₹11.0517 | +0.05% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-17 | ₹11.0466 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-16 | ₹11.0432 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-15 | ₹11.0410 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-14 | ₹11.0385 | -0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-13 | ₹11.0410 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-10 | ₹11.0363 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-09 | ₹11.0327 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 2026-07-08 | ₹11.0307 | -0.02% |