Kotak · Other Scheme - Index Funds
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
NAV: ₹10.95as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV in India is ₹10.95 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 (₹) |
|---|---|
| 01 Jun 2026 | 10.95 |
| 29 May 2026 | 10.94 |
| 27 May 2026 | 10.94 |
| 26 May 2026 | 10.93 |
| 25 May 2026 | 10.93 |
| 22 May 2026 | 10.93 |
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 Monday, 1 June 2026, the price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV in India is ₹10.95 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 ₹10.94 per unit. Today's rate is higher than that — ₹0.01 more than before.
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 ₹10.93 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 ₹10.95 per unit.