Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,632is what ₹10,000 put in on 27 Oct 2025 is worth today+6.3% (6.3% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 89 open-ended Regular growth Debt Index funds on AMFI’s list.
Period
This fund
Category
Rank
1 month
+0.5%
6 months
+3.3%
This yearsince 31 Dec
+5.3%
1 year
+6.3%
a year
+4.4%
a year
7 of 89
3 yearsannualised
not old enough
+7.1%
a year
5 yearsannualised
not old enough
+5.8%
a year
10 yearsannualised
not old enough
Since launch20 Feb 2025
+7.2%
a year
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Invest in Kotak Crisil- IBX AAA Bond Financial Services Index - Dec 2026 Fund from the Crowwd appKYC in a few minutes, SIP or one time, Regular plan. Your Hive, your exposure and every order in one place.
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Kotak Crisil- IBX AAA Bond Financial Services Index - Dec 2026 Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.
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