Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option

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NAV: ₹ 10.1022 ↑ 0.05%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option- 0.05% 0.25% 0.87%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 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

DateNAV% change
16 April, 202610.1022 0.05%
15 April, 202610.0976 0.09%
13 April, 202610.0886 0.06%
10 April, 202610.0824 0.05%
9 April, 202610.0769 0.12%
8 April, 202610.0646 0.19%
7 April, 202610.0458 0.04%
6 April, 202610.0415 0.04%
2 April, 202610.0371 0.02%
31 March, 202610.0352 0.02%
30 March, 202610.0333 0.09%
27 March, 202610.0246 0.07%
25 March, 202610.0174 0.04%
24 March, 202610.0132 -0.04%
23 March, 202610.0177 -0.09%
20 March, 202610.0272 -0.01%
18 March, 202610.0287 0.1%
17 March, 202610.0188 0.04%
16 March, 202610.0152 0.04%
13 March, 202610.0116 -0.07%
12 March, 202610.0191 0%
11 March, 202610.0191 0.03%
10 March, 202610.0164 0.03%
9 March, 202610.0130 0.01%
6 March, 202610.0124 0.03%
5 March, 202610.0089 0%
4 March, 202610.0089

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.