Fund Explorer Kotak CRISIL - IBX AAA Bond Financial Services Index Dec ...

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth

Kotak equity Index Fund Regular · Growth
Net Asset Value
₹11.1192
as of 18 Aug 2026
NAV History
₹11.1192
18 Aug 2026
Returns
1D
0.02%
1W
0.12%
1M
0.61%
3M
1.97%
6M
3.46%
1Y
6.32%
3Y
11.07%
5Y
11.07%
YTD
4.09%
Inception
7.30%
Fund Details
Scheme Code153311
ISININF174KA1VA8
AMCKotak Mahindra Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception20 Feb 2025
NAV Data Points360
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
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Peer Comparison — Index Fund
30 Regular funds
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 		Growth Index Fund 30 Mar 2022 ₹13.0342 18 Aug 2026
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 		Growth Index Fund 26 Dec 2023 ₹12.2315 18 Aug 2026
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 		Growth Index Fund 06 Jun 2024 ₹11.6011 18 Aug 2026
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 		Growth Index Fund 21 Oct 2022 ₹13.3759 18 Aug 2026
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 		Growth Index Fund 10 Oct 2022 ₹12.7175 30 Apr 2026
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 		Growth Index Fund 02 Sep 2024 ₹14.0677 18 Aug 2026
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 		Growth Index Fund 06 Apr 2021 ₹25.5832 18 Aug 2026
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 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
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 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
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 		Growth Index Fund 13 Mar 2023 ₹12.8536 18 Aug 2026
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 		Growth Index Fund 06 Apr 2021 ₹23.4691 18 Aug 2026
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