Kotak Mahindra Mutual Fund
All mutual funds

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH

Kotak Mahindra Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

11.56

1D

-0.03%

1Y

+6.16%

NAV history

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

11.5711.5012/08/202611/09/2026
1W+0.16%
1M+0.54%
3M+1.87%
6M+3.44%
1Y+6.16%
MAX+15.27%

Scheme details

Scheme code
152866
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF174KA1SW8
ISIN (Div. Reinvest)
-
Tradable on exchange
No