- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1022 ↑ 0.05%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 10.1022 | 0.05% |
| 15 April, 2026 | 10.0976 | 0.09% |
| 13 April, 2026 | 10.0886 | 0.06% |
| 10 April, 2026 | 10.0824 | 0.05% |
| 9 April, 2026 | 10.0769 | 0.12% |
| 8 April, 2026 | 10.0646 | 0.19% |
| 7 April, 2026 | 10.0458 | 0.04% |
| 6 April, 2026 | 10.0415 | 0.04% |
| 2 April, 2026 | 10.0371 | 0.02% |
| 31 March, 2026 | 10.0352 | 0.02% |
| 30 March, 2026 | 10.0333 | 0.09% |
| 27 March, 2026 | 10.0246 | 0.07% |
| 25 March, 2026 | 10.0174 | 0.04% |
| 24 March, 2026 | 10.0132 | -0.04% |
| 23 March, 2026 | 10.0177 | -0.09% |
| 20 March, 2026 | 10.0272 | -0.01% |
| 18 March, 2026 | 10.0287 | 0.1% |
| 17 March, 2026 | 10.0188 | 0.04% |
| 16 March, 2026 | 10.0152 | 0.04% |
| 13 March, 2026 | 10.0116 | -0.07% |
| 12 March, 2026 | 10.0191 | 0% |
| 11 March, 2026 | 10.0191 | 0.03% |
| 10 March, 2026 | 10.0164 | 0.03% |
| 9 March, 2026 | 10.0130 | 0.01% |
| 6 March, 2026 | 10.0124 | 0.03% |
| 5 March, 2026 | 10.0089 | 0% |
| 4 March, 2026 | 10.0089 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option?
The latest NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option is 10.1022 as on 16 April, 2026.