NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.4879 | +0.0051 (+0.05%) |
| 10-04-2026 | 10.4828 | +0.0064 (+0.06%) |
| 09-04-2026 | 10.4764 | +0.0152 (+0.15%) |
| 08-04-2026 | 10.4612 | +0.0161 (+0.15%) |
| 07-04-2026 | 10.4451 | +0.0041 (+0.04%) |
| 06-04-2026 | 10.4410 | +0.0045 (+0.04%) |
| 02-04-2026 | 10.4365 | +0.0015 (+0.01%) |
| 31-03-2026 | 10.4350 | +0.0020 (+0.02%) |
| 30-03-2026 | 10.4330 | +0.0075 (+0.07%) |
| 27-03-2026 | 10.4255 | +0.0073 (+0.07%) |
| 25-03-2026 | 10.4182 | +0.0052 (+0.05%) |
| 24-03-2026 | 10.4130 | -0.0029 (-0.03%) |
| 23-03-2026 | 10.4159 | -0.0095 (-0.09%) |
| 20-03-2026 | 10.4254 | -0.0014 (-0.01%) |
| 18-03-2026 | 10.4268 | +0.0096 (+0.09%) |
| 17-03-2026 | 10.4172 | +0.0045 (+0.04%) |
| 16-03-2026 | 10.4127 | +0.0033 (+0.03%) |
| 13-03-2026 | 10.4094 | -0.0021 (-0.02%) |
| 12-03-2026 | 10.4115 | -0.0004 (0.00%) |
| 11-03-2026 | 10.4119 | +0.0019 (+0.02%) |
| 10-03-2026 | 10.4100 | +0.0029 (+0.03%) |
| 09-03-2026 | 10.4071 | +0.0003 (+0.00%) |
| 06-03-2026 | 10.4068 | +0.0021 (+0.02%) |
| 05-03-2026 | 10.4047 | +0.0011 (+0.01%) |
| 04-03-2026 | 10.4036 | +0.0021 (+0.02%) |
| 02-03-2026 | 10.4015 | +0.0058 (+0.06%) |
| 27-02-2026 | 10.3957 | +0.0008 (+0.01%) |
| 26-02-2026 | 10.3949 | +0.0028 (+0.03%) |
| 25-02-2026 | 10.3921 | +0.0020 (+0.02%) |
| 24-02-2026 | 10.3901 | +0.0016 (+0.02%) |
| 23-02-2026 | 10.3885 | +0.0042 (+0.04%) |
| 20-02-2026 | 10.3843 | +0.0022 (+0.02%) |
| 18-02-2026 | 10.3821 | -0.0017 (-0.02%) |
| 17-02-2026 | 10.3838 | +0.0014 (+0.01%) |
| 16-02-2026 | 10.3824 | +0.0063 (+0.06%) |
| 13-02-2026 | 10.3761 | +0.0055 (+0.05%) |
| 12-02-2026 | 10.3706 | +0.0043 (+0.04%) |
| 11-02-2026 | 10.3663 | +0.0043 (+0.04%) |
| 10-02-2026 | 10.3620 | +0.0046 (+0.04%) |
| 09-02-2026 | 10.3574 | +0.0036 (+0.03%) |
| 06-02-2026 | 10.3538 | -0.0033 (-0.03%) |
| 05-02-2026 | 10.3571 | +0.0017 (+0.02%) |
| 04-02-2026 | 10.3554 | +0.0060 (+0.06%) |
| 03-02-2026 | 10.3494 | +0.0059 (+0.06%) |
| 02-02-2026 | 10.3435 | +0.0070 (+0.07%) |
| 30-01-2026 | 10.3365 | +0.0030 (+0.03%) |
| 29-01-2026 | 10.3335 | +0.0013 (+0.01%) |
| 28-01-2026 | 10.3322 | -0.0006 (-0.01%) |
| 27-01-2026 | 10.3328 | +0.0064 (+0.06%) |
| 23-01-2026 | 10.3264 | +0.0013 (+0.01%) |
| 22-01-2026 | 10.3251 | +0.0054 (+0.05%) |
| 21-01-2026 | 10.3197 | +0.0016 (+0.02%) |
| 20-01-2026 | 10.3181 | -0.0022 (-0.02%) |
| 19-01-2026 | 10.3203 | +0.0000 (+0.00%) |
| 16-01-2026 | 10.3203 | +0.0003 (+0.00%) |
| 14-01-2026 | 10.3200 | -0.0021 (-0.02%) |
| 13-01-2026 | 10.3221 | -0.0042 (-0.04%) |
| 12-01-2026 | 10.3263 | +0.0071 (+0.07%) |
| 09-01-2026 | 10.3192 | -0.0010 (-0.01%) |
| 08-01-2026 | 10.3202 | -0.0024 (-0.02%) |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Mirae Asset 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 ₹10.48790 as on 13-04-2026. 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.