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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.0273 ↑ 0.02%
[as on 23 October, 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-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth- 0.02% -0.06%-------
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.11% -0.09% -0.98% -1.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.52% -0.01% 0.12% 0.18% 1.04% 5.66% 7.61%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.07% -0.01% 0.11% 0.04% 0.96% 5.11% 7.46%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.85% -0.02% -0.06% 0.16% 1.43% 6.03%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
23 October, 202610.0273 0.02%
22 October, 202610.0253 -0.04%
21 October, 202610.0295 -0.09%
19 October, 202610.0389 0.06%
16 October, 202610.0333 0%
15 October, 202610.0338 -0.05%
14 October, 202610.0391 0%
13 October, 202610.0392 0.02%
12 October, 202610.0374 0.02%
9 October, 202610.0353 0.04%
8 October, 202610.0317 0.04%
7 October, 202610.0278 0.01%
6 October, 202610.0264 0.01%
5 October, 202610.0257 0.08%
1 October, 202610.0175 0.05%
30 September, 202610.0129 0.05%
29 September, 202610.0078 0%
28 September, 202610.0078 0.04%
25 September, 202610.0034

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth?
    The latest NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth is 10.0273 as on 23 October, 2026.