Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 29 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,941.88 | ₹10.26 | ₹10.58 | ₹12,37,151.54 | 3.1% |
| 29 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,955.3 | ₹10.26 | ₹10.58 | ₹12,37,199.96 | 3.1% |
| 29 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,000.04 | ₹10.26 | ₹10.57 | ₹12,37,275.41 | 3.1% |
| 29 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,017.19 | ₹10.25 | ₹10.57 | ₹12,37,012.14 | 3.1% |
| 29 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,013.28 | ₹10.25 | ₹10.57 | ₹12,36,771.91 | 3.1% |
| 29 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,030.37 | ₹10.25 | ₹10.57 | ₹12,36,741.85 | 3.1% |
| 29 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,042.18 | ₹10.25 | ₹10.57 | ₹12,36,562.39 | 3.0% |
| 29 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,117.16 | ₹10.25 | ₹10.56 | ₹12,36,370.77 | 3.0% |
| 29 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,140.42 | ₹10.24 | ₹10.55 | ₹12,36,346.83 | 3.0% |
| 29 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,146.01 | ₹10.24 | ₹10.55 | ₹12,36,206.69 | 3.0% |
| 29 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,180.6 | ₹10.24 | ₹10.55 | ₹12,35,856.92 | 3.0% |
| 29 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,201.64 | ₹10.24 | ₹10.55 | ₹12,35,938.21 | 3.0% |