Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
Kotak Mahindra Mutual Fund₹11.1037
+0.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1VK7). As of 2026-09-17, its NAV is ₹11.1037 (+0.01% from the previous day). Full daily NAV history since 2025-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
153372
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1VK7
ISIN (Reinvest)
—
Launch Date
2025-02-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-17 | ₹11.1037 | +0.01% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-16 | ₹11.1025 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-15 | ₹11.0998 | +0.00% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-11 | ₹11.0994 | -0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-10 | ₹11.1017 | -0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-09 | ₹11.1040 | +0.01% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-08 | ₹11.1034 | -0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-07 | ₹11.1062 | +0.08% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-04 | ₹11.0977 | +0.04% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-03 | ₹11.0938 | +0.06% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-02 | ₹11.0870 | +0.06% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-09-01 | ₹11.0804 | +0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-31 | ₹11.0769 | +0.06% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-28 | ₹11.0702 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-27 | ₹11.0677 | +0.06% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-25 | ₹11.0616 | +0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-24 | ₹11.0581 | +0.06% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-21 | ₹11.0515 | +0.01% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-20 | ₹11.0499 | -0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-19 | ₹11.0518 | +0.01% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-18 | ₹11.0502 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-17 | ₹11.0479 | +0.05% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-14 | ₹11.0429 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-13 | ₹11.0403 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-12 | ₹11.0376 | +0.00% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-11 | ₹11.0374 | +0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-10 | ₹11.0337 | +0.07% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-07 | ₹11.0256 | +0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-06 | ₹11.0228 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-05 | ₹11.0207 | +0.04% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-04 | ₹11.0158 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-08-03 | ₹11.0132 | +0.06% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-31 | ₹11.0061 | +0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-30 | ₹11.0025 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-29 | ₹11.0004 | +0.00% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-28 | ₹11.0003 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-27 | ₹10.9982 | +0.07% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-24 | ₹10.9905 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-23 | ₹10.9882 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-22 | ₹10.9856 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-21 | ₹10.9838 | +0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-20 | ₹10.9803 | +0.05% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-17 | ₹10.9752 | +0.05% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-16 | ₹10.9699 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-15 | ₹10.9680 | +0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-14 | ₹10.9644 | -0.05% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-13 | ₹10.9696 | +0.03% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-10 | ₹10.9659 | +0.04% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-09 | ₹10.9620 | +0.02% |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 2026-07-08 | ₹10.9601 | -0.02% |