Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹10.6305
+0.02%
Kotak CRISIL-IBX Financial Services 9 to 12 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 INF174KA1XN7). As of 2026-09-17, its NAV is ₹10.6305 (+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
153876
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1XN7
ISIN (Reinvest)
INF174KA1XO5
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 - IDCW | 2026-09-17 | ₹10.6305 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-16 | ₹10.6287 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-15 | ₹10.6272 | -0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-11 | ₹10.6293 | -0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-10 | ₹10.6326 | -0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-09 | ₹10.6357 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-08 | ₹10.6346 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-07 | ₹10.6324 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-04 | ₹10.6235 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-03 | ₹10.6210 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-02 | ₹10.6144 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-09-01 | ₹10.6055 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-31 | ₹10.6009 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-28 | ₹10.5949 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-27 | ₹10.5936 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-25 | ₹10.5885 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-24 | ₹10.5826 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-21 | ₹10.5743 | -0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-20 | ₹10.5764 | -0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-19 | ₹10.5816 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-18 | ₹10.5793 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-17 | ₹10.5785 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-14 | ₹10.5752 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-13 | ₹10.5714 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-12 | ₹10.5696 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-11 | ₹10.5678 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-10 | ₹10.5653 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-07 | ₹10.5568 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-06 | ₹10.5545 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-05 | ₹10.5528 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-04 | ₹10.5467 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-08-03 | ₹10.5455 | +0.09% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-31 | ₹10.5355 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-30 | ₹10.5310 | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-29 | ₹10.5319 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-28 | ₹10.5313 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-27 | ₹10.5279 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-24 | ₹10.5190 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-23 | ₹10.5160 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-22 | ₹10.5134 | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-21 | ₹10.5140 | +0.07% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-20 | ₹10.5068 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-17 | ₹10.5061 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-16 | ₹10.4998 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-15 | ₹10.4946 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-14 | ₹10.4939 | -0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-13 | ₹10.5001 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-10 | ₹10.4971 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-09 | ₹10.4941 | +0.07% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW | 2026-07-08 | ₹10.4865 | -0.09% |