- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 10.7062 ↑ 0.01%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.49% | 0.26% | 0.58% | 0.5% | 0.75% | 0.43% | 0.81% | 0.44% | 0.63% | 0.43% |
NAV history
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 10.7062 | 0.01% |
| 22 October, 2026 | 10.7054 | -0.03% |
| 21 October, 2026 | 10.7090 | -0.1% |
| 19 October, 2026 | 10.7196 | 0.05% |
| 16 October, 2026 | 10.7141 | 0% |
| 15 October, 2026 | 10.7143 | -0.06% |
| 14 October, 2026 | 10.7204 | 0% |
| 13 October, 2026 | 10.7199 | 0.02% |
| 12 October, 2026 | 10.7174 | 0.02% |
| 9 October, 2026 | 10.7150 | 0.04% |
| 8 October, 2026 | 10.7106 | 0.03% |
| 7 October, 2026 | 10.7072 | 0.01% |
| 6 October, 2026 | 10.7056 | 0.01% |
| 5 October, 2026 | 10.7044 | 0.08% |
| 1 October, 2026 | 10.6960 | 0.05% |
| 30 September, 2026 | 10.6906 | 0.05% |
| 29 September, 2026 | 10.6853 | 0% |
| 28 September, 2026 | 10.6851 | 0.04% |
| 25 September, 2026 | 10.6809 | -0.01% |
| 24 September, 2026 | 10.6816 | 0% |
| 23 September, 2026 | 10.6818 | 0.02% |
| 22 September, 2026 | 10.6795 | 0.04% |
| 21 September, 2026 | 10.6752 | 0.05% |
| 18 September, 2026 | 10.6696 | 0.01% |
| 17 September, 2026 | 10.6688 | 0.01% |
| 16 September, 2026 | 10.6680 | 0.03% |
| 15 September, 2026 | 10.6652 | 0.01% |
| 11 September, 2026 | 10.6640 | -0.02% |
| 10 September, 2026 | 10.6664 | -0.01% |
| 9 September, 2026 | 10.6679 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
The latest NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option is 10.7062 as on 23 October, 2026.
What are YTD (year to date) returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
The YTD (year to date) returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option are 5.24% as on 23 October, 2026.
What are 1 year returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option?
The 1 year returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option are 6.52% as on 23 October, 2026.