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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.7849 ↓ -0.04%
[as on 25 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 - Direct Plan - Growth and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth 4.5% -0.04% -0.02% 0.37% 1.55% 6.18%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.08% -0.22% -1.12%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.32% -0.02% 0.04% 0.34% 1.3% 6.14% 7.51%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.06% 0.01% 0.09% 0.44% 1.33% 5.7% 7.22%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% 0.01% 0.06% 0.28% 1.29% 5.74% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.6% -0.05% 0.02% 0.51% 1.66% 6.37%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.4% 0.22% 0.63% 0.38% 0.59% 0.24% 1.13% 0.42% 0.63%

NAV history

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

DateNAV% change
25 September, 202610.7849 -0.04%
24 September, 202610.7887 -0.1%
23 September, 202610.7993 0.04%
22 September, 202610.7947 0.01%
21 September, 202610.7937 0.07%
18 September, 202610.7866 0.02%
17 September, 202610.7844 0.01%
16 September, 202610.7835 -0.01%
15 September, 202610.7842 -0.02%
11 September, 202610.7865 -0.03%
10 September, 202610.7895 -0.01%
9 September, 202610.7910 0%
8 September, 202610.7911 0.01%
7 September, 202610.7897 0.08%
4 September, 202610.7812 0.03%
3 September, 202610.7782 0.04%
2 September, 202610.7743 0.1%
1 September, 202610.7638 0.04%
31 August, 202610.7596 0.06%
28 August, 202610.7528 0.02%
27 August, 202610.7510 0.05%
25 August, 202610.7455 0.06%
24 August, 202610.7394 0.06%
21 August, 202610.7325 -0.01%
20 August, 202610.7333 -0.05%
19 August, 202610.7390 0.02%
18 August, 202610.7368 0.01%
17 August, 202610.7361 0.04%
14 August, 202610.7323 0.03%
13 August, 202610.7295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is 10.7849 as on 25 September, 2026.
  • What are YTD (year to date) returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth are 4.5% as on 25 September, 2026.
  • What are 1 year returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth are 6.18% as on 25 September, 2026.