₹atesWale
Live
Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹61,96,352▲1.6%ETH₹1,77,988▲1.1%USDT₹97▲0.4%Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹61,96,352▲1.6%ETH₹1,77,988▲1.1%USDT₹97▲0.4%

Kotak · Other Scheme - Index Funds

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option

NAV: ₹11.48as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV in India is ₹11.48 per unit.

Scheme details

Scheme code
152869
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1TF1

30-day NAV history

DateNAV (₹)
17 Jul 202611.48
16 Jul 202611.48
15 Jul 202611.47
14 Jul 202611.47
13 Jul 202611.48
10 Jul 202611.47
09 Jul 202611.47
08 Jul 202611.46
07 Jul 202611.47
06 Jul 202611.48
03 Jul 202611.47
02 Jul 202611.47
01 Jul 202611.46
30 Jun 202611.46
29 Jun 202611.45
25 Jun 202611.44
24 Jun 202611.42
23 Jun 202611.42
22 Jun 202611.41
19 Jun 202611.41
18 Jun 202611.41

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option — FAQs

What is the current Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV price in India?+

As of Friday, 17 July 2026, the price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV in India is ₹11.48 per unit.

What was the Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV price in India yesterday?+

The previous Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV price in India was ₹11.48 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV price in India recently?+

The lowest recorded Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV price in India in the recent period is ₹11.41 per unit.

What is the highest Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV price in India recently?+

The highest recorded Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV price in India in the recent period is ₹11.48 per unit.