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NAV: ₹ 10.5293 ↓ -0.03%
[as on 8 July, 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 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | 0.49% | 0.56% | 0.49% | 0.26% | 0.58% | 0.5% | 0.75% | 0.43% | 0.81% |
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 |
|---|
| 8 July, 2026 | 10.5293 | -0.03% |
| 7 July, 2026 | 10.5321 | -0.05% |
| 6 July, 2026 | 10.5375 | 0.03% |
| 3 July, 2026 | 10.5343 | 0.01% |
| 2 July, 2026 | 10.5335 | 0.05% |
| 1 July, 2026 | 10.5286 | 0.07% |
| 30 June, 2026 | 10.5217 | 0.06% |
| 29 June, 2026 | 10.5150 | 0.11% |
| 25 June, 2026 | 10.5034 | 0.05% |
| 24 June, 2026 | 10.4977 | 0.04% |
| 23 June, 2026 | 10.4933 | 0.02% |
| 22 June, 2026 | 10.4911 | 0.06% |
| 19 June, 2026 | 10.4850 | 0.02% |
| 18 June, 2026 | 10.4832 | 0.03% |
| 17 June, 2026 | 10.4803 | 0.02% |
| 16 June, 2026 | 10.4787 | 0.06% |
| 15 June, 2026 | 10.4729 | 0.1% |
| 12 June, 2026 | 10.4627 | 0.03% |
| 11 June, 2026 | 10.4591 | -0.02% |
| 10 June, 2026 | 10.4617 | 0.01% |
| 9 June, 2026 | 10.4603 | 0.05% |
| 8 June, 2026 | 10.4551 | 0.07% |
| 5 June, 2026 | 10.4474 | 0.04% |
| 4 June, 2026 | 10.4435 | 0.03% |
| 3 June, 2026 | 10.4407 | 0.01% |
| 2 June, 2026 | 10.4393 | 0.02% |
| 1 June, 2026 | 10.4370 | 0.05% |
| 31 May, 2026 | 10.4319 | 0.04% |
| 29 May, 2026 | 10.4279 | 0.07% |
| 27 May, 2026 | 10.4203 | |
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 10.5293 as on 8 July, 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 3.5% as on 8 July, 2026.