Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.0450 ↑ 0.06%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth- 0.06% 0.13% 0.28%------
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- 0.28%

NAV history

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202610.0450 0.06%
30 October, 202610.0388 0.01%
29 October, 202610.0380 0.02%
28 October, 202610.0358 0.01%
27 October, 202610.0351 0.03%
26 October, 202610.0320 0.08%
23 October, 202610.0241 0.02%
22 October, 202610.0222 -0.04%
21 October, 202610.0265 -0.09%
19 October, 202610.0360 0.05%
16 October, 202610.0305 -0.01%
15 October, 202610.0311 -0.05%
14 October, 202610.0366 0%
13 October, 202610.0367 0.02%
12 October, 202610.0350 0.02%
9 October, 202610.0330 0.03%
8 October, 202610.0295 0.04%
7 October, 202610.0257 0.01%
6 October, 202610.0244 0.01%
5 October, 202610.0238 0.06%
1 October, 202610.0174 0.05%
30 September, 202610.0128 0.05%
29 September, 202610.0078 0%
28 September, 202610.0079 0.05%
25 September, 202610.0033

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth?
    The latest NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth is 10.0450 as on 2 November, 2026.