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- Other Scheme >
- Index Funds
NAV: ₹ 10.0831 ↑ -0%
[as on 22 May, 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 22 May, 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 |
|---|
| 22 May, 2026 | 10.0831 | 0% |
| 21 May, 2026 | 10.0834 | -0.1% |
| 20 May, 2026 | 10.0937 | -0.04% |
| 19 May, 2026 | 10.0981 | 0.03% |
| 18 May, 2026 | 10.0947 | -0.03% |
| 15 May, 2026 | 10.0976 | -0.02% |
| 14 May, 2026 | 10.0999 | -0.01% |
| 13 May, 2026 | 10.1014 | -0.02% |
| 12 May, 2026 | 10.103 | -0.03% |
| 11 May, 2026 | 10.1065 | 0% |
| 8 May, 2026 | 10.1067 | 0.01% |
| 7 May, 2026 | 10.1055 | 0.02% |
| 6 May, 2026 | 10.1034 | 0.05% |
| 5 May, 2026 | 10.0986 | 0% |
| 4 May, 2026 | 10.0985 | 0.1% |
| 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 | |
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 10.0831 as on 22 May, 2026.