Kotak · Other Scheme - Index Funds
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
NAV: ₹11.07as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV in India is ₹11.07 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 (₹) |
|---|---|
| 13 Jul 2026 | 11.07 |
| 10 Jul 2026 | 11.07 |
| 09 Jul 2026 | 11.06 |
| 08 Jul 2026 | 11.06 |
| 07 Jul 2026 | 11.06 |
| 06 Jul 2026 | 11.06 |
| 03 Jul 2026 | 11.06 |
| 02 Jul 2026 | 11.06 |
| 01 Jul 2026 | 11.05 |
| 30 Jun 2026 | 11.05 |
| 29 Jun 2026 | 11.04 |
| 25 Jun 2026 | 11.03 |
| 24 Jun 2026 | 11.03 |
| 23 Jun 2026 | 11.02 |
| 22 Jun 2026 | 11.02 |
| 19 Jun 2026 | 11.01 |
| 18 Jun 2026 | 11.01 |
| 17 Jun 2026 | 11.01 |
| 16 Jun 2026 | 11.01 |
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, 13 July 2026, the price of Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth NAV in India is ₹11.07 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 ₹11.07 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 ₹11.01 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 ₹11.07 per unit.