Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹11.2147
+0.02%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1UY0). As of 2026-09-17, its NAV is ₹11.2147 (+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
153312
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1UY0
ISIN (Reinvest)
INF174KA1UZ7
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 - Direct - IDCW | 2026-09-17 | ₹11.2147 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-16 | ₹11.2127 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-15 | ₹11.2105 | +0.05% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-11 | ₹11.2053 | +0.00% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-10 | ₹11.2048 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-09 | ₹11.2038 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-08 | ₹11.2030 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-07 | ₹11.2018 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-04 | ₹11.1976 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-03 | ₹11.1945 | +0.07% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-02 | ₹11.1872 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-09-01 | ₹11.1809 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-31 | ₹11.1775 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-28 | ₹11.1708 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-27 | ₹11.1677 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-25 | ₹11.1634 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-24 | ₹11.1601 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-21 | ₹11.1536 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-20 | ₹11.1523 | -0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-19 | ₹11.1540 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-18 | ₹11.1523 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-17 | ₹11.1505 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-14 | ₹11.1458 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-13 | ₹11.1423 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-12 | ₹11.1397 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-11 | ₹11.1383 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-10 | ₹11.1348 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-07 | ₹11.1281 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-06 | ₹11.1252 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-05 | ₹11.1231 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-04 | ₹11.1184 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-08-03 | ₹11.1146 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-31 | ₹11.1080 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-30 | ₹11.1042 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-29 | ₹11.1024 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-28 | ₹11.1006 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-27 | ₹11.0992 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-24 | ₹11.0924 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-23 | ₹11.0907 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-22 | ₹11.0879 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-21 | ₹11.0863 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-20 | ₹11.0828 | +0.05% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-17 | ₹11.0776 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-16 | ₹11.0741 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-15 | ₹11.0718 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-14 | ₹11.0692 | -0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-13 | ₹11.0717 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-10 | ₹11.0669 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-09 | ₹11.0631 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | 2026-07-08 | ₹11.0611 | -0.02% |