Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH Option | 11.6257 | 22-Sep-2026 | INF174KA1TF1 | - |
| Direct Plan | IDCW | 11.6236 | 22-Sep-2026 | INF174KA1SU2 | INF174KA1SV0 |
| Regular Plan | GROWTH | 11.5763 | 22-Sep-2026 | INF174KA1SW8 | - |
| Regular Plan | IDCW | 11.5763 | 22-Sep-2026 | INF174KA1SX6 | INF174KA1SY4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH Option variant of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund had a NAV of Rs 11.6257.
Does Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund have?
4 variant(s) of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.