Mutual fund detail
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Kotak Mahindra Mutual Fund • Index • Code 152869
NAV date 2026-10-26
Source: amfiindia.com + mfapi.in
NAV
₹11.64
Daily change
+0.05%
1Y return
+5.66%
Plan / option
Direct / Growth
Performance windows
1W
-0.03%
1M
+0.22%
3M
+1.16%
6M
+2.92%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
₹9.85
1Y -5.90%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
₹9.92
1Y -6.14%
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Aditya Birla Sun Life Mutual Fund
₹8.19
1Y -13.48%
Aditya Birla Sun Life BSE Total Market Index Fund
Aditya Birla Sun Life Mutual Fund
₹9.88
1Y —
Fund snapshot
Category: Index
Fund house: Kotak Mahindra Mutual Fund
Scheme type: Other Scheme - Index Funds
Plan type: Direct
Option type: Growth