NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 10.9897 | +0.0018 (+0.02%) |
| 17-09-2026 | 10.9879 | +0.0017 (+0.02%) |
| 16-09-2026 | 10.9862 | +0.0028 (+0.03%) |
| 15-09-2026 | 10.9834 | +0.0015 (+0.01%) |
| 11-09-2026 | 10.9819 | -0.0016 (-0.01%) |
| 10-09-2026 | 10.9835 | -0.0002 (0.00%) |
| 09-09-2026 | 10.9837 | +0.0012 (+0.01%) |
| 08-09-2026 | 10.9825 | +0.0020 (+0.02%) |
| 07-09-2026 | 10.9805 | +0.0048 (+0.04%) |
| 04-09-2026 | 10.9757 | +0.0035 (+0.03%) |
| 03-09-2026 | 10.9722 | +0.0057 (+0.05%) |
| 02-09-2026 | 10.9665 | +0.0054 (+0.05%) |
| 01-09-2026 | 10.9611 | +0.0035 (+0.03%) |
| 31-08-2026 | 10.9576 | +0.0064 (+0.06%) |
| 28-08-2026 | 10.9512 | +0.0027 (+0.02%) |
| 27-08-2026 | 10.9485 | +0.0055 (+0.05%) |
| 25-08-2026 | 10.9430 | +0.0033 (+0.03%) |
| 24-08-2026 | 10.9397 | +0.0068 (+0.06%) |
| 21-08-2026 | 10.9329 | +0.0010 (+0.01%) |
| 20-08-2026 | 10.9319 | -0.0016 (-0.01%) |
| 19-08-2026 | 10.9335 | +0.0017 (+0.02%) |
| 18-08-2026 | 10.9318 | +0.0019 (+0.02%) |
| 17-08-2026 | 10.9299 | +0.0047 (+0.04%) |
| 14-08-2026 | 10.9252 | +0.0027 (+0.02%) |
| 13-08-2026 | 10.9225 | +0.0025 (+0.02%) |
| 12-08-2026 | 10.9200 | +0.0007 (+0.01%) |
| 11-08-2026 | 10.9193 | +0.0037 (+0.03%) |
| 10-08-2026 | 10.9156 | +0.0069 (+0.06%) |
| 07-08-2026 | 10.9087 | +0.0029 (+0.03%) |
| 06-08-2026 | 10.9058 | +0.0022 (+0.02%) |
| 05-08-2026 | 10.9036 | +0.0046 (+0.04%) |
| 04-08-2026 | 10.8990 | +0.0027 (+0.02%) |
| 03-08-2026 | 10.8963 | +0.0070 (+0.06%) |
| 31-07-2026 | 10.8893 | +0.0035 (+0.03%) |
| 30-07-2026 | 10.8858 | +0.0020 (+0.02%) |
| 29-07-2026 | 10.8838 | +0.0005 (+0.00%) |
| 28-07-2026 | 10.8833 | +0.0022 (+0.02%) |
| 27-07-2026 | 10.8811 | +0.0074 (+0.07%) |
| 24-07-2026 | 10.8737 | +0.0025 (+0.02%) |
| 23-07-2026 | 10.8712 | +0.0024 (+0.02%) |
| 22-07-2026 | 10.8688 | +0.0015 (+0.01%) |
| 21-07-2026 | 10.8673 | +0.0036 (+0.03%) |
| 20-07-2026 | 10.8637 | +0.0047 (+0.04%) |
| 17-07-2026 | 10.8590 | +0.0048 (+0.04%) |
| 16-07-2026 | 10.8542 | +0.0039 (+0.04%) |
| 15-07-2026 | 10.8503 | +0.0024 (+0.02%) |
| 14-07-2026 | 10.8479 | -0.0043 (-0.04%) |
| 13-07-2026 | 10.8522 | +0.0048 (+0.04%) |
| 10-07-2026 | 10.8474 | +0.0033 (+0.03%) |
| 09-07-2026 | 10.8441 | +0.0023 (+0.02%) |
| 08-07-2026 | 10.8418 | -0.0015 (-0.01%) |
| 07-07-2026 | 10.8433 | -0.0047 (-0.04%) |
| 06-07-2026 | 10.8480 | +0.0036 (+0.03%) |
| 03-07-2026 | 10.8444 | +0.0018 (+0.02%) |
| 02-07-2026 | 10.8426 | +0.0046 (+0.04%) |
| 01-07-2026 | 10.8380 | +0.0071 (+0.07%) |
| 30-06-2026 | 10.8309 | +0.0075 (+0.07%) |
| 29-06-2026 | 10.8234 | +0.0111 (+0.10%) |
| 25-06-2026 | 10.8123 | +0.0063 (+0.06%) |
| 24-06-2026 | 10.8060 | +0.0040 (+0.04%) |
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 ₹10.98970 as on 18-09-2026. 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.