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Kotak · Other Scheme - Index Funds

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

NAV: ₹11.56as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV in India is ₹11.56 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
18 Aug 202611.56
17 Aug 202611.56
14 Aug 202611.55
12 Aug 202611.55
11 Aug 202611.55
10 Aug 202611.54
07 Aug 202611.53
06 Aug 202611.53
05 Aug 202611.53

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 Tuesday, 18 August 2026, the price of Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option NAV in India is ₹11.56 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 ₹11.56 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 ₹11.53 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 ₹11.56 per unit.