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Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · Index Funds · Regular · IDCW
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 - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.16%
1M+0.54%
3M+1.87%
6M+3.44%
1Y+6.16%
MAX+15.27%
Scheme details
- Scheme code
- 152867
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1SX6
- ISIN (Div. Reinvest)
- INF174KA1SY4
- Tradable on exchange
- No