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- Other Scheme >
- Index Funds
NAV: ₹ 10.5452 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth option and its peers as on 22 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 | - | 0.48% | 0.54% | 0.48% | 0.24% | 0.57% | 0.49% | 0.78% | 0.42% | 0.8% |
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 |
|---|
| 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 | 0.06% |
| 30 June, 2026 | 10.5137 | 0.06% |
| 29 June, 2026 | 10.5070 | 0.11% |
| 25 June, 2026 | 10.4956 | 0.05% |
| 24 June, 2026 | 10.4899 | 0.04% |
| 23 June, 2026 | 10.4855 | 0.02% |
| 22 June, 2026 | 10.4834 | 0.06% |
| 19 June, 2026 | 10.4774 | 0.02% |
| 18 June, 2026 | 10.4757 | 0.03% |
| 17 June, 2026 | 10.4728 | 0.01% |
| 16 June, 2026 | 10.4713 | 0.06% |
| 15 June, 2026 | 10.4655 | 0.1% |
| 12 June, 2026 | 10.4554 | 0.03% |
| 11 June, 2026 | 10.4519 | -0.02% |
| 10 June, 2026 | 10.4545 | |
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 10.5452 as on 22 July, 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 3.7% as on 22 July, 2026.