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

Kotak Mahindra Mutual Fund
₹11.0644
+0.01%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1VO9). As of 2026-09-17, its NAV is ₹11.0644 (+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
153374
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1VO9
ISIN (Reinvest)
INF174KA1VP6
Launch Date
2025-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153374
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-17 ₹11.0644 +0.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-16 ₹11.0633 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-15 ₹11.0607 +0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-11 ₹11.0606 -0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-10 ₹11.0629 -0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-09 ₹11.0653 +0.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-08 ₹11.0647 -0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-07 ₹11.0677 +0.08%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-04 ₹11.0593 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-03 ₹11.0556 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-02 ₹11.0488 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-09-01 ₹11.0424 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-31 ₹11.0389 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-28 ₹11.0324 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-27 ₹11.0301 +0.05%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-25 ₹11.0241 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-24 ₹11.0207 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-21 ₹11.0143 +0.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-20 ₹11.0128 -0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-19 ₹11.0148 +0.01%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-18 ₹11.0132 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-17 ₹11.0110 +0.04%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-14 ₹11.0062 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-13 ₹11.0037 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-12 ₹11.0011 +0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-11 ₹11.0009 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-10 ₹10.9973 +0.07%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-07 ₹10.9895 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-06 ₹10.9867 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-05 ₹10.9847 +0.04%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-04 ₹10.9799 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-08-03 ₹10.9774 +0.06%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-31 ₹10.9705 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-30 ₹10.9669 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-29 ₹10.9649 0.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-28 ₹10.9649 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-27 ₹10.9629 +0.07%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-24 ₹10.9555 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-23 ₹10.9532 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-22 ₹10.9507 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-21 ₹10.9489 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-20 ₹10.9456 +0.05%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-17 ₹10.9406 +0.05%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-16 ₹10.9354 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-15 ₹10.9336 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-14 ₹10.9301 -0.05%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-13 ₹10.9354 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-10 ₹10.9318 +0.03%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-09 ₹10.9280 +0.02%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 2026-07-08 ₹10.9262 -0.02%