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- Other Scheme >
- Index Funds
NAV: ₹ 10.5946 ↑ 0.03%
[as on 11 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 - Regular Plan - Growth option and its peers as on 11 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 | 0.48% | 0.54% | 0.48% | 0.24% | 0.57% | 0.49% | 0.78% | 0.42% | 0.8% | 0.43% |
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 August, 2026 | 10.5946 | 0.03% |
| 10 August, 2026 | 10.5914 | 0.07% |
| 7 August, 2026 | 10.5840 | 0.02% |
| 6 August, 2026 | 10.5814 | 0.02% |
| 5 August, 2026 | 10.5790 | 0.04% |
| 4 August, 2026 | 10.5747 | 0.03% |
| 3 August, 2026 | 10.5719 | 0.06% |
| 31 July, 2026 | 10.5653 | 0.03% |
| 30 July, 2026 | 10.5620 | 0.01% |
| 29 July, 2026 | 10.5605 | 0.01% |
| 28 July, 2026 | 10.5598 | 0.02% |
| 27 July, 2026 | 10.5576 | 0.06% |
| 24 July, 2026 | 10.5508 | 0.02% |
| 23 July, 2026 | 10.5483 | 0.03% |
| 22 July, 2026 | 10.5452 | 0.01% |
| 21 July, 2026 | 10.5442 | 0.04% |
| 20 July, 2026 | 10.5400 | 0.03% |
| 17 July, 2026 | 10.5368 | 0.05% |
| 16 July, 2026 | 10.5318 | 0.03% |
| 15 July, 2026 | 10.5284 | 0.02% |
| 14 July, 2026 | 10.5259 | -0.04% |
| 13 July, 2026 | 10.5301 | 0.03% |
| 10 July, 2026 | 10.5274 | 0.02% |
| 9 July, 2026 | 10.5252 | 0.04% |
| 8 July, 2026 | 10.5209 | -0.03% |
| 7 July, 2026 | 10.5237 | -0.05% |
| 6 July, 2026 | 10.5292 | 0.03% |
| 3 July, 2026 | 10.5261 | 0.01% |
| 2 July, 2026 | 10.5253 | 0.05% |
| 1 July, 2026 | 10.5205 | |
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 10.5946 as on 11 August, 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 4.18% as on 11 August, 2026.