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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.7812 ↑ 0.03%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth 4.47% 0.03% 0.26% 0.72% 2.41% 6.48%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% -0.48% -0.58%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.13% 0.03% 0.12% 0.49% 1.87% 6.26% 7.6%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.76% 0.01% 0.1% 0.45% 1.41% 5.84% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.83% -0% 0.08% 0.48% 1.92% 5.98% 7.48%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.42% 0.03% 0.28% 0.69% 2.33% 6.63%----

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
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 0.02%
12 August, 202610.7270 0.01%
11 August, 202610.7257 0.03%
10 August, 202610.7229 0.08%
7 August, 202610.7144 0.02%
6 August, 202610.7120 0.02%
5 August, 202610.7098 0.06%
4 August, 202610.7038 0.02%
3 August, 202610.7013 0.09%
31 July, 202610.6922 0.04%
30 July, 202610.6877 0%
29 July, 202610.6872 0%
28 July, 202610.6868 0.03%
27 July, 202610.6841 0.08%
24 July, 202610.6757

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 10.7812 as on 4 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 4.47% as on 4 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 6.48% as on 4 September, 2026.