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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.7678 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 4.44% 0.06% 0.06% 0.55% 1.83% 6.15%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.05% -0.26% -0.62%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.24% 0.05% 0.08% 0.4% 1.49% 6.06% 7.38%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.93% 0.04% 0.16% 0.43% 1.33% 5.6% 7.08%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.9% 0.05% 0.11% 0.34% 1.39% 5.61% 7.2%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.41% 0.08% 0.15% 0.64% 1.87% 6.26%----

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
21 September, 202610.7678 0.06%
18 September, 202610.7609 0.02%
17 September, 202610.7587 0.01%
16 September, 202610.7580 -0.01%
15 September, 202610.7587 -0.02%
11 September, 202610.7612 -0.03%
10 September, 202610.7643 -0.01%
9 September, 202610.7658 0%
8 September, 202610.7659 0.01%
7 September, 202610.7646 0.08%
4 September, 202610.7563 0.03%
3 September, 202610.7534 0.04%
2 September, 202610.7496 0.1%
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

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 10.7678 as on 21 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 4.44% as on 21 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 21 September, 2026.