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

Kotak Mahindra Mutual Fund Index Funds

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

no change

₹11.64 NAV of 21 Oct 2026

1y CAGR: +5.70% 3y CAGR: n/a 5y CAGR: n/a

Returns

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹11.01 → ₹11.64 +5.70% +5.70%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 23 Sep 2024 (2.08 years) ₹10.03 → ₹11.64 +16.01% +7.42%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹10.99 → ₹11.59 +5.48% +5.48%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 23 Sep 2024 (2.08 years) ₹10.03 → ₹11.59 +15.51% +7.19%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan GROWTH Option ₹11.64 21 Oct 2026 INF174KA1TF1
Direct Plan IDCW ₹11.64 21 Oct 2026 INF174KA1SU2 INF174KA1SV0
Regular Plan GROWTH ₹11.59 21 Oct 2026 INF174KA1SW8
Regular Plan IDCW ₹11.59 21 Oct 2026 INF174KA1SX6 INF174KA1SY4

Last 30 NAVs

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹11.64 no change ₹11.59 no change
₹11.64 no change ₹11.59 no change
₹11.64 no change ₹11.59 no change
₹11.65 no change ₹11.60 no change
₹11.65 no change ₹11.60 no change
₹11.65 up by ₹0.01 (0.09%) ₹11.60 up by ₹0.01 (0.09%)
₹11.64 no change ₹11.59 no change
₹11.64 no change ₹11.59 no change
₹11.64 no change ₹11.59 no change
₹11.64 no change ₹11.59 no change
₹11.64 no change ₹11.59 no change
₹11.64 up by ₹0.01 (0.09%) ₹11.59 up by ₹0.01 (0.09%)
₹11.63 no change ₹11.58 no change
₹11.62 no change ₹11.57 no change
₹11.62 no change ₹11.57 no change
₹11.62 no change ₹11.57 no change
₹11.61 no change ₹11.56 no change
₹11.62 down by ₹0.01 (0.09%) ₹11.57 down by ₹0.01 (0.09%)
₹11.63 no change ₹11.58 no change
₹11.63 no change ₹11.58 no change
₹11.62 up by ₹0.01 (0.09%) ₹11.58 up by ₹0.01 (0.09%)
₹11.62 no change ₹11.57 no change
₹11.62 no change ₹11.57 no change
₹11.61 no change ₹11.56 no change
₹11.61 no change ₹11.56 no change
₹11.61 no change ₹11.56 no change
₹11.62 no change ₹11.57 no change
₹11.61 up by ₹0.01 (0.09%) ₹11.56 up by ₹0.01 (0.09%)
₹11.61 up by ₹0.01 (0.09%) ₹11.56 up by ₹0.01 (0.09%)
₹11.60 up by ₹0.01 (0.09%) ₹11.55 up by ₹0.01 (0.09%)

NAV, last 5 years

₹10.00 ₹10.50 ₹11.00 ₹11.65 ₹10.03 23 Sep4 Jun9 Feb21 Oct
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund (Direct Growth) NAV moved from ₹10.03 to ₹11.64 over 253 NAV dates (high ₹11.65 on 14 Oct 2026, low ₹10.03 on 23 Sep 2024).
High
₹11.65 on 14 Oct
Low
₹10.03 on 23 Sep
Average
₹10.91

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund today?

On 21 Oct 2026, the Direct Growth plan of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund had a NAV of ₹11.64, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?

For the Direct Growth plan: +5.70% over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.