Kotak · Other Scheme - Index Funds
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
NAV: ₹11.33as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV in India is ₹11.33 per unit.
Scheme details
- Scheme code
- 152869
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1TF1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 11.33 |
| 29 May 2026 | 11.32 |
| 27 May 2026 | 11.31 |
| 26 May 2026 | 11.31 |
| 25 May 2026 | 11.30 |
| 22 May 2026 | 11.29 |
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 Monday, 1 June 2026, the price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV in India is ₹11.33 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 ₹11.32 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹11.29 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 ₹11.33 per unit.