- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3734 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | 0.49% | 0.56% | 0.49% | 0.26% | 0.58% | 0.5% |
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 |
|---|
| 16 April, 2026 | 10.3734 | 0.02% |
| 15 April, 2026 | 10.3715 | 0.08% |
| 13 April, 2026 | 10.3633 | 0.08% |
| 10 April, 2026 | 10.3551 | 0.07% |
| 9 April, 2026 | 10.3482 | 0.08% |
| 8 April, 2026 | 10.3397 | 0.06% |
| 7 April, 2026 | 10.3330 | 0.06% |
| 6 April, 2026 | 10.3272 | 0.08% |
| 2 April, 2026 | 10.3187 | 0.09% |
| 31 March, 2026 | 10.3096 | 0.02% |
| 30 March, 2026 | 10.3075 | 0.12% |
| 27 March, 2026 | 10.2955 | 0.05% |
| 25 March, 2026 | 10.2900 | 0.01% |
| 24 March, 2026 | 10.2891 | 0.01% |
| 23 March, 2026 | 10.2879 | 0% |
| 20 March, 2026 | 10.2879 | 0.04% |
| 18 March, 2026 | 10.2843 | 0.03% |
| 17 March, 2026 | 10.2813 | 0.06% |
| 16 March, 2026 | 10.2756 | 0.05% |
| 13 March, 2026 | 10.2705 | -0.03% |
| 12 March, 2026 | 10.2733 | -0.02% |
| 11 March, 2026 | 10.2752 | 0.02% |
| 10 March, 2026 | 10.2730 | 0.01% |
| 9 March, 2026 | 10.2721 | 0.05% |
| 6 March, 2026 | 10.2670 | 0.01% |
| 5 March, 2026 | 10.2656 | 0.01% |
| 4 March, 2026 | 10.2641 | 0.03% |
| 2 March, 2026 | 10.2610 | 0.03% |
| 28 February, 2026 | 10.2584 | 0.02% |
| 27 February, 2026 | 10.2565 | |
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 10.3734 as on 16 April, 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 1.97% as on 16 April, 2026.