Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
Kotak Mahindra Mutual Fund₹10.6304
+0.02%
Kotak CRISIL-IBX Financial Services 9 to 12 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 INF174KA1XM9). As of 2026-09-17, its NAV is ₹10.6304 (+0.02% from the previous day). Full daily NAV history since 2025-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153875
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1XM9
ISIN (Reinvest)
—
Launch Date
2025-09-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-17 | ₹10.6304 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-16 | ₹10.6287 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-15 | ₹10.6272 | -0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-11 | ₹10.6293 | -0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-10 | ₹10.6325 | -0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-09 | ₹10.6356 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-08 | ₹10.6345 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-07 | ₹10.6324 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-04 | ₹10.6235 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-03 | ₹10.6210 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-02 | ₹10.6144 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-09-01 | ₹10.6054 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-31 | ₹10.6008 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-28 | ₹10.5948 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-27 | ₹10.5936 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-25 | ₹10.5884 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-24 | ₹10.5825 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-21 | ₹10.5742 | -0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-20 | ₹10.5763 | -0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-19 | ₹10.5815 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-18 | ₹10.5792 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-17 | ₹10.5784 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-14 | ₹10.5750 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-13 | ₹10.5712 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-12 | ₹10.5695 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-11 | ₹10.5677 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-10 | ₹10.5651 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-07 | ₹10.5567 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-06 | ₹10.5544 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-05 | ₹10.5527 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-04 | ₹10.5466 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-08-03 | ₹10.5454 | +0.10% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-31 | ₹10.5353 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-30 | ₹10.5309 | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-29 | ₹10.5318 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-28 | ₹10.5312 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-27 | ₹10.5277 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-24 | ₹10.5188 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-23 | ₹10.5159 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-22 | ₹10.5133 | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-21 | ₹10.5139 | +0.07% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-20 | ₹10.5067 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-17 | ₹10.5059 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-16 | ₹10.4997 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-15 | ₹10.4945 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-14 | ₹10.4938 | -0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-13 | ₹10.4999 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-10 | ₹10.4970 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-09 | ₹10.4940 | +0.07% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 2026-07-08 | ₹10.4864 | -0.09% |