Current NAV
₹11.1728
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +1.13% | Absolute |
| 6 Months | +2.83% | Absolute |
| 1 Year | +7.96% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹11.1728 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.96% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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