- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0881 ↓ -0.02%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.63% |
NAV history
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.0881 | -0.02% |
| 29 April, 2026 | 10.0904 | -0.04% |
| 28 April, 2026 | 10.0943 | 0% |
| 27 April, 2026 | 10.094 | 0.01% |
| 24 April, 2026 | 10.0928 | 0% |
| 23 April, 2026 | 10.0929 | -0.03% |
| 22 April, 2026 | 10.0964 | 0.01% |
| 21 April, 2026 | 10.0956 | 0.01% |
| 20 April, 2026 | 10.0948 | 0.05% |
| 17 April, 2026 | 10.0897 | -0.01% |
| 16 April, 2026 | 10.0903 | 0.05% |
| 15 April, 2026 | 10.085 | 0.09% |
| 13 April, 2026 | 10.0758 | 0.05% |
| 10 April, 2026 | 10.0704 | 0.04% |
| 9 April, 2026 | 10.0663 | 0.14% |
| 8 April, 2026 | 10.0522 | 0.18% |
| 7 April, 2026 | 10.0344 | 0.06% |
| 6 April, 2026 | 10.0281 | 0.05% |
| 2 April, 2026 | 10.0232 | -0.01% |
| 31 March, 2026 | 10.0247 | 0.02% |
| 30 March, 2026 | 10.0229 | 0.11% |
| 27 March, 2026 | 10.0123 | 0.08% |
| 25 March, 2026 | 10.0045 | 0.03% |
| 24 March, 2026 | 10.0017 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan?
The latest NAV of HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan is 10.0881 as on 30 April, 2026.