Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹11.4738

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹11.4738

Last 1Y

+6.27%

Jul 25Min ₹10.80 · Max ₹11.47 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthKotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH OptionINF174KA1TF1
DirectIDCW ReinvestmentKotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCWINF174KA1SU2
RegularGrowthKotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTHINF174KA1SW8
RegularIDCW ReinvestmentKotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCWINF174KA1SX6

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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