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- Other Scheme >
- Index Funds
NAV: ₹ 10.4519 ↓ -0.02%
[as on 11 June, 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 - Regular Plan - Growth option and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | 0.48% | 0.54% | 0.48% | 0.24% | 0.57% | 0.49% | 0.78% | 0.42% |
NAV history
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 10.4519 | -0.02% |
| 10 June, 2026 | 10.4545 | 0.01% |
| 9 June, 2026 | 10.4532 | 0.05% |
| 8 June, 2026 | 10.4480 | 0.07% |
| 5 June, 2026 | 10.4405 | 0.04% |
| 4 June, 2026 | 10.4366 | 0.03% |
| 3 June, 2026 | 10.4339 | 0.01% |
| 2 June, 2026 | 10.4325 | 0.02% |
| 1 June, 2026 | 10.4303 | 0.05% |
| 31 May, 2026 | 10.4252 | 0.04% |
| 29 May, 2026 | 10.4213 | 0.07% |
| 27 May, 2026 | 10.4138 | 0.03% |
| 26 May, 2026 | 10.4110 | 0% |
| 25 May, 2026 | 10.4113 | 0.05% |
| 22 May, 2026 | 10.4061 | 0.01% |
| 21 May, 2026 | 10.4055 | -0.01% |
| 20 May, 2026 | 10.4063 | -0.01% |
| 19 May, 2026 | 10.4073 | 0.01% |
| 18 May, 2026 | 10.4061 | 0.03% |
| 15 May, 2026 | 10.4025 | 0.02% |
| 14 May, 2026 | 10.4004 | -0.01% |
| 13 May, 2026 | 10.4014 | 0.01% |
| 12 May, 2026 | 10.4005 | 0.01% |
| 11 May, 2026 | 10.3997 | 0.04% |
| 8 May, 2026 | 10.3959 | 0.01% |
| 7 May, 2026 | 10.3951 | 0.02% |
| 6 May, 2026 | 10.3927 | 0.02% |
| 5 May, 2026 | 10.3909 | 0.01% |
| 4 May, 2026 | 10.3898 | 0.08% |
| 30 April, 2026 | 10.3819 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option?
The latest NAV of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option is 10.4519 as on 11 June, 2026.
What are YTD (year to date) returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option?
The YTD (year to date) returns of Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option are 2.78% as on 11 June, 2026.