Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak Mahindra Mutual Fund₹11.2150
+0.02%
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1UX2). As of 2026-09-17, its NAV is ₹11.2150 (+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
153313
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1UX2
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 - Direct - Growth | 2026-09-17 | ₹11.2150 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-16 | ₹11.2130 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-15 | ₹11.2108 | +0.05% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-11 | ₹11.2056 | +0.00% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-10 | ₹11.2051 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-09 | ₹11.2041 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-08 | ₹11.2033 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-07 | ₹11.2021 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-04 | ₹11.1979 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-03 | ₹11.1948 | +0.07% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-02 | ₹11.1875 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-09-01 | ₹11.1812 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-31 | ₹11.1778 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-28 | ₹11.1710 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-27 | ₹11.1680 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-25 | ₹11.1636 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-24 | ₹11.1603 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-21 | ₹11.1538 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-20 | ₹11.1526 | -0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-19 | ₹11.1543 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-18 | ₹11.1525 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-17 | ₹11.1508 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-14 | ₹11.1460 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-13 | ₹11.1425 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-12 | ₹11.1399 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-11 | ₹11.1385 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-10 | ₹11.1350 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-07 | ₹11.1283 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-06 | ₹11.1254 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-05 | ₹11.1233 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-04 | ₹11.1186 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-08-03 | ₹11.1148 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-31 | ₹11.1082 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-30 | ₹11.1044 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-29 | ₹11.1026 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-28 | ₹11.1008 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-27 | ₹11.0994 | +0.06% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-24 | ₹11.0925 | +0.01% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-23 | ₹11.0909 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-22 | ₹11.0881 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-21 | ₹11.0864 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-20 | ₹11.0830 | +0.05% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-17 | ₹11.0777 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-16 | ₹11.0743 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-15 | ₹11.0720 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-14 | ₹11.0694 | -0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-13 | ₹11.0719 | +0.04% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-10 | ₹11.0670 | +0.03% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-09 | ₹11.0633 | +0.02% |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 2026-07-08 | ₹11.0613 | -0.02% |