Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.7392 ↑ 0.04%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 4.17% 0.04% 0.17% 0.65% 2.26% 6.15%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.39% 0.21% 0.62% 0.36% 0.57% 0.22% 1.11% 0.4% 0.61%

NAV history

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.7392 0.04%
31 August, 202610.7350 0.06%
28 August, 202610.7285 0.02%
27 August, 202610.7267 0.05%
25 August, 202610.7213 0.06%
24 August, 202610.7153 0.06%
21 August, 202610.7085 -0.01%
20 August, 202610.7094 -0.05%
19 August, 202610.7152 0.02%
18 August, 202610.7130 0.01%
17 August, 202610.7124 0.03%
14 August, 202610.7087 0.03%
13 August, 202610.7060 0.02%
12 August, 202610.7037 0.01%
11 August, 202610.7024 0.03%
10 August, 202610.6996 0.08%
7 August, 202610.6913 0.02%
6 August, 202610.6890 0.02%
5 August, 202610.6869 0.06%
4 August, 202610.6809 0.02%
3 August, 202610.6785 0.08%
31 July, 202610.6696 0.04%
30 July, 202610.6651 0%
29 July, 202610.6647 0%
28 July, 202610.6643 0.02%
27 July, 202610.6617 0.08%
24 July, 202610.6535 0.03%
23 July, 202610.6504 0.03%
22 July, 202610.6473 0%
21 July, 202610.6474

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth is 10.7392 as on 1 September, 2026.
  • What are YTD (year to date) returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth are 4.17% as on 1 September, 2026.
  • What are 1 year returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth are 6.15% as on 1 September, 2026.