NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.7240 | +0.0074 (+0.07%) |
| 27-05-2026 | 10.7166 | +0.0028 (+0.03%) |
| 26-05-2026 | 10.7138 | +0.0003 (+0.00%) |
| 25-05-2026 | 10.7135 | +0.0059 (+0.06%) |
| 22-05-2026 | 10.7076 | +0.0005 (+0.00%) |
| 21-05-2026 | 10.7071 | -0.0011 (-0.01%) |
| 20-05-2026 | 10.7082 | -0.0004 (0.00%) |
| 19-05-2026 | 10.7086 | +0.0007 (+0.01%) |
| 18-05-2026 | 10.7079 | +0.0039 (+0.04%) |
| 15-05-2026 | 10.7040 | +0.0017 (+0.02%) |
| 14-05-2026 | 10.7023 | -0.0014 (-0.01%) |
| 13-05-2026 | 10.7037 | +0.0001 (+0.00%) |
| 12-05-2026 | 10.7036 | +0.0003 (+0.00%) |
| 11-05-2026 | 10.7033 | +0.0037 (+0.03%) |
| 08-05-2026 | 10.6996 | +0.0012 (+0.01%) |
| 07-05-2026 | 10.6984 | +0.0026 (+0.02%) |
| 06-05-2026 | 10.6958 | +0.0020 (+0.02%) |
| 05-05-2026 | 10.6938 | +0.0011 (+0.01%) |
| 04-05-2026 | 10.6927 | +0.0090 (+0.08%) |
| 30-04-2026 | 10.6837 | -0.0013 (-0.01%) |
| 29-04-2026 | 10.6850 | +0.0007 (+0.01%) |
| 28-04-2026 | 10.6843 | +0.0011 (+0.01%) |
| 27-04-2026 | 10.6832 | +0.0037 (+0.03%) |
| 24-04-2026 | 10.6795 | +0.0003 (+0.00%) |
| 23-04-2026 | 10.6792 | +0.0005 (+0.00%) |
| 22-04-2026 | 10.6787 | +0.0006 (+0.01%) |
| 21-04-2026 | 10.6781 | +0.0015 (+0.01%) |
| 20-04-2026 | 10.6766 | +0.0052 (+0.05%) |
| 17-04-2026 | 10.6714 | +0.0022 (+0.02%) |
| 16-04-2026 | 10.6692 | +0.0020 (+0.02%) |
| 15-04-2026 | 10.6672 | +0.0095 (+0.09%) |
| 13-04-2026 | 10.6577 | +0.0079 (+0.07%) |
| 10-04-2026 | 10.6498 | +0.0090 (+0.08%) |
| 09-04-2026 | 10.6408 | +0.0085 (+0.08%) |
| 08-04-2026 | 10.6323 | +0.0073 (+0.07%) |
| 07-04-2026 | 10.6250 | +0.0066 (+0.06%) |
| 06-04-2026 | 10.6184 | +0.0098 (+0.09%) |
| 02-04-2026 | 10.6086 | +0.0082 (+0.08%) |
| 31-03-2026 | 10.6004 | +0.0019 (+0.02%) |
| 30-03-2026 | 10.5985 | +0.0126 (+0.12%) |
| 27-03-2026 | 10.5859 | +0.0058 (+0.05%) |
| 25-03-2026 | 10.5801 | +0.0021 (+0.02%) |
| 24-03-2026 | 10.5780 | +0.0009 (+0.01%) |
| 23-03-2026 | 10.5771 | -0.0003 (0.00%) |
| 20-03-2026 | 10.5774 | +0.0035 (+0.03%) |
| 18-03-2026 | 10.5739 | +0.0030 (+0.03%) |
| 17-03-2026 | 10.5709 | +0.0056 (+0.05%) |
| 16-03-2026 | 10.5653 | +0.0044 (+0.04%) |
| 13-03-2026 | 10.5609 | -0.0020 (-0.02%) |
| 12-03-2026 | 10.5629 | -0.0006 (-0.01%) |
| 11-03-2026 | 10.5635 | +0.0016 (+0.02%) |
| 10-03-2026 | 10.5619 | +0.0019 (+0.02%) |
| 09-03-2026 | 10.5600 | +0.0048 (+0.05%) |
| 06-03-2026 | 10.5552 | +0.0016 (+0.02%) |
| 05-03-2026 | 10.5536 | +0.0012 (+0.01%) |
| 04-03-2026 | 10.5524 | +0.0031 (+0.03%) |
| 02-03-2026 | 10.5493 | +0.0048 (+0.05%) |
| 27-02-2026 | 10.5445 | +0.0017 (+0.02%) |
| 26-02-2026 | 10.5428 | +0.0019 (+0.02%) |
| 25-02-2026 | 10.5409 | +0.0019 (+0.02%) |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan is a mutual fund scheme offered by HDFC Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.72400 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.