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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.0175 ↑ 0.05%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth- 0.05%--------
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.13% -0.23% -0.96%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.38% -0% 0.04% 0.33% 1.19% 6.05% 7.56%---
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 4.02% -0% 0.01% 0.24% 1.22% 5.58% 7.42%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.76% 0.05% 0.11% 0.52% 1.59% 6.38%----

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
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 10.0175 as on 1 October, 2026.