- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 10.6640 ↓ -0.02%
[as on 11 September, 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 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.56% | 0.49% | 0.26% | 0.58% | 0.5% | 0.75% | 0.43% | 0.81% | 0.44% | 0.63% |
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 |
|---|
| 11 September, 2026 | 10.6640 | -0.02% |
| 10 September, 2026 | 10.6664 | -0.01% |
| 9 September, 2026 | 10.6679 | 0.01% |
| 8 September, 2026 | 10.6673 | 0.03% |
| 7 September, 2026 | 10.6646 | 0.04% |
| 4 September, 2026 | 10.6601 | 0.03% |
| 3 September, 2026 | 10.6564 | 0.05% |
| 2 September, 2026 | 10.6511 | 0.06% |
| 1 September, 2026 | 10.6446 | 0.03% |
| 31 August, 2026 | 10.6413 | 0.06% |
| 28 August, 2026 | 10.6348 | 0.02% |
| 27 August, 2026 | 10.6323 | 0.05% |
| 25 August, 2026 | 10.6274 | 0.03% |
| 24 August, 2026 | 10.6242 | 0.06% |
| 21 August, 2026 | 10.6179 | 0.01% |
| 20 August, 2026 | 10.6167 | -0.02% |
| 19 August, 2026 | 10.6184 | 0.02% |
| 18 August, 2026 | 10.6166 | 0.02% |
| 17 August, 2026 | 10.6149 | 0.04% |
| 14 August, 2026 | 10.6105 | 0.02% |
| 13 August, 2026 | 10.6082 | 0.02% |
| 12 August, 2026 | 10.6057 | 0.01% |
| 11 August, 2026 | 10.6046 | 0.03% |
| 10 August, 2026 | 10.6014 | 0.07% |
| 7 August, 2026 | 10.5939 | 0.03% |
| 6 August, 2026 | 10.5912 | 0.02% |
| 5 August, 2026 | 10.5887 | 0.04% |
| 4 August, 2026 | 10.5843 | 0.03% |
| 3 August, 2026 | 10.5815 | 0.06% |
| 31 July, 2026 | 10.5748 | |
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 10.6640 as on 11 September, 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 4.82% as on 11 September, 2026.