Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
Kotak Mahindra Mutual Fund₹10.6095
+0.02%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1XP2). As of 2026-09-17, its NAV is ₹10.6095 (+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
153877
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1XP2
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 - Regular - Growth | 2026-09-17 | ₹10.6095 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-16 | ₹10.6078 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-15 | ₹10.6064 | -0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-11 | ₹10.6087 | -0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-10 | ₹10.6120 | -0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-09 | ₹10.6152 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-08 | ₹10.6141 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-07 | ₹10.6120 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-04 | ₹10.6033 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-03 | ₹10.6009 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-02 | ₹10.5944 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-09-01 | ₹10.5855 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-31 | ₹10.5809 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-28 | ₹10.5751 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-27 | ₹10.5739 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-25 | ₹10.5689 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-24 | ₹10.5630 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-21 | ₹10.5549 | -0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-20 | ₹10.5571 | -0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-19 | ₹10.5623 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-18 | ₹10.5601 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-17 | ₹10.5593 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-14 | ₹10.5561 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-13 | ₹10.5524 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-12 | ₹10.5507 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-11 | ₹10.5490 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-10 | ₹10.5465 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-07 | ₹10.5382 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-06 | ₹10.5360 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-05 | ₹10.5343 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-04 | ₹10.5283 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-08-03 | ₹10.5271 | +0.09% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-31 | ₹10.5173 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-30 | ₹10.5129 | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-29 | ₹10.5138 | +0.00% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-28 | ₹10.5133 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-27 | ₹10.5099 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-24 | ₹10.5012 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-23 | ₹10.4983 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-22 | ₹10.4958 | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-21 | ₹10.4964 | +0.07% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-20 | ₹10.4893 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-17 | ₹10.4887 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-16 | ₹10.4826 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-15 | ₹10.4774 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-14 | ₹10.4768 | -0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-13 | ₹10.4830 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-10 | ₹10.4802 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-09 | ₹10.4773 | +0.07% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 2026-07-08 | ₹10.4698 | -0.09% |