Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund₹10.6074
+0.02%
Kotak CRISIL-IBX Financial Services 9 to 12 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 INF174KA1XQ0). As of 2026-09-17, its NAV is ₹10.6074 (+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
153878
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1XQ0
ISIN (Reinvest)
INF174KA1XR8
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 - IDCW | 2026-09-17 | ₹10.6074 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-16 | ₹10.6057 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-15 | ₹10.6043 | -0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-11 | ₹10.6066 | -0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-10 | ₹10.6099 | -0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-09 | ₹10.6130 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-08 | ₹10.6120 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-07 | ₹10.6099 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-04 | ₹10.6012 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-03 | ₹10.5988 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-02 | ₹10.5922 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-09-01 | ₹10.5834 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-31 | ₹10.5788 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-28 | ₹10.5730 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-27 | ₹10.5718 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-25 | ₹10.5668 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-24 | ₹10.5609 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-21 | ₹10.5528 | -0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-20 | ₹10.5550 | -0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-19 | ₹10.5602 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-18 | ₹10.5580 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-17 | ₹10.5572 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-14 | ₹10.5541 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-13 | ₹10.5503 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-12 | ₹10.5486 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-11 | ₹10.5469 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-10 | ₹10.5444 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-07 | ₹10.5361 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-06 | ₹10.5339 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-05 | ₹10.5322 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-04 | ₹10.5262 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-08-03 | ₹10.5250 | +0.09% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-31 | ₹10.5152 | +0.04% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-30 | ₹10.5108 | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-29 | ₹10.5118 | +0.00% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-28 | ₹10.5113 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-27 | ₹10.5079 | +0.08% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-24 | ₹10.4992 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-23 | ₹10.4962 | +0.02% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-22 | ₹10.4937 | -0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-21 | ₹10.4944 | +0.07% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-20 | ₹10.4873 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-17 | ₹10.4867 | +0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-16 | ₹10.4805 | +0.05% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-15 | ₹10.4754 | +0.01% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-14 | ₹10.4747 | -0.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-13 | ₹10.4809 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-10 | ₹10.4781 | +0.03% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-09 | ₹10.4752 | +0.07% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW | 2026-07-08 | ₹10.4677 | -0.09% |