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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW

Kotak Mahindra Mutual Fund
₹11.1026
+0.01%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1VL5). As of 2026-09-17, its NAV is ₹11.1026 (+0.01% from the previous day). Full daily NAV history since 2025-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153373
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1VL5
ISIN (Reinvest)
INF174KA1VM3
Launch Date
2025-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153373
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-17 ₹11.1026 +0.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-16 ₹11.1014 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-15 ₹11.0988 +0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-11 ₹11.0984 -0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-10 ₹11.1007 -0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-09 ₹11.1029 +0.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-08 ₹11.1023 -0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-07 ₹11.1052 +0.08%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-04 ₹11.0966 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-03 ₹11.0928 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-02 ₹11.0859 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-09-01 ₹11.0794 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-31 ₹11.0759 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-28 ₹11.0691 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-27 ₹11.0667 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-25 ₹11.0606 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-24 ₹11.0571 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-21 ₹11.0505 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-20 ₹11.0488 -0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-19 ₹11.0522 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-18 ₹11.0505 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-17 ₹11.0483 +0.05%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-14 ₹11.0432 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-13 ₹11.0406 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-12 ₹11.0380 +0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-11 ₹11.0377 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-10 ₹11.0341 +0.07%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-07 ₹11.0260 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-06 ₹11.0231 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-05 ₹11.0210 +0.04%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-04 ₹11.0162 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-08-03 ₹11.0135 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-31 ₹11.0065 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-30 ₹11.0028 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-29 ₹11.0007 +0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-28 ₹11.0006 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-27 ₹10.9986 +0.07%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-24 ₹10.9909 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-23 ₹10.9885 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-22 ₹10.9859 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-21 ₹10.9841 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-20 ₹10.9807 +0.05%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-17 ₹10.9755 +0.05%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-16 ₹10.9702 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-15 ₹10.9683 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-14 ₹10.9647 -0.05%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-13 ₹10.9699 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-10 ₹10.9662 +0.04%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-09 ₹10.9623 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW 2026-07-08 ₹10.9604 -0.02%