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- Other Scheme >
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NAV: ₹ 10.6149 ↑ 0.04%
[as on 17 August, 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 17 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.49% | 0.56% | 0.49% | 0.26% | 0.58% | 0.5% | 0.75% | 0.43% | 0.81% | 0.44% |
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 |
|---|
| 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 | 0.03% |
| 30 July, 2026 | 10.5714 | 0.01% |
| 29 July, 2026 | 10.5699 | 0.01% |
| 28 July, 2026 | 10.5691 | 0.02% |
| 27 July, 2026 | 10.5669 | 0.07% |
| 24 July, 2026 | 10.5599 | 0.02% |
| 23 July, 2026 | 10.5574 | 0.03% |
| 22 July, 2026 | 10.5542 | 0.01% |
| 21 July, 2026 | 10.5532 | 0.04% |
| 20 July, 2026 | 10.5489 | 0.03% |
| 17 July, 2026 | 10.5456 | 0.05% |
| 16 July, 2026 | 10.5406 | 0.03% |
| 15 July, 2026 | 10.5372 | 0.02% |
| 14 July, 2026 | 10.5346 | -0.04% |
| 13 July, 2026 | 10.5387 | 0.03% |
| 10 July, 2026 | 10.5359 | 0.02% |
| 9 July, 2026 | 10.5336 | 0.04% |
| 8 July, 2026 | 10.5293 | -0.03% |
| 7 July, 2026 | 10.5321 | |
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 10.6149 as on 17 August, 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 4.34% as on 17 August, 2026.