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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.0829 ↑ 0.01%
[as on 13 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-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth- 0.01% 0.2% 0.44%------
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.13% 1.23% -0.83%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.94% 0.01% 0.13% 0.4% 1.1% 5.7% 7.54%---
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 4.5% 0.01% 0.12% 0.33% 0.91% 5.23% 7.35%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.4% 0.01% 0.17% 0.45% 1.38% 6.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- 0.31%

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
13 November, 202610.0829 0.01%
12 November, 202610.0822 0.03%
11 November, 202610.0791 0.09%
9 November, 202610.0705 0.08%
6 November, 202610.0629 0.02%
5 November, 202610.0612 0.06%
4 November, 202610.0552 0.03%
3 November, 202610.0519 0.03%
2 November, 202610.0489 0.06%
30 October, 202610.0425 0.01%
29 October, 202610.0416 0.02%
28 October, 202610.0392 0.01%
27 October, 202610.0385 0.03%
26 October, 202610.0353 0.08%
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

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 10.0829 as on 13 November, 2026.