Kotak · Other Scheme - Index Funds
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
NAV: ₹11.15as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV in India is ₹11.15 per unit.
Scheme details
- Scheme code
- 153313
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1UX2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 11.15 |
| 17 Aug 2026 | 11.15 |
| 14 Aug 2026 | 11.15 |
| 12 Aug 2026 | 11.14 |
| 11 Aug 2026 | 11.14 |
| 10 Aug 2026 | 11.14 |
| 07 Aug 2026 | 11.13 |
| 06 Aug 2026 | 11.13 |
| 05 Aug 2026 | 11.12 |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth — FAQs
What is the current Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV in India is ₹11.15 per unit.
What was the Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV price in India yesterday?+
The previous Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV price in India was ₹11.15 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV price in India recently?+
The lowest recorded Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV price in India in the recent period is ₹11.12 per unit.
What is the highest Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV price in India recently?+
The highest recorded Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV price in India in the recent period is ₹11.15 per unit.