NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.4279 | +0.0076 (+0.07%) |
| 27-05-2026 | 10.4203 | +0.0029 (+0.03%) |
| 26-05-2026 | 10.4174 | -0.0003 (0.00%) |
| 25-05-2026 | 10.4177 | +0.0053 (+0.05%) |
| 22-05-2026 | 10.4124 | +0.0007 (+0.01%) |
| 21-05-2026 | 10.4117 | -0.0008 (-0.01%) |
| 20-05-2026 | 10.4125 | -0.0010 (-0.01%) |
| 19-05-2026 | 10.4135 | +0.0012 (+0.01%) |
| 18-05-2026 | 10.4123 | +0.0038 (+0.04%) |
| 15-05-2026 | 10.4085 | +0.0022 (+0.02%) |
| 14-05-2026 | 10.4063 | -0.0010 (-0.01%) |
| 13-05-2026 | 10.4073 | +0.0010 (+0.01%) |
| 12-05-2026 | 10.4063 | +0.0008 (+0.01%) |
| 11-05-2026 | 10.4055 | +0.0039 (+0.04%) |
| 08-05-2026 | 10.4016 | +0.0008 (+0.01%) |
| 07-05-2026 | 10.4008 | +0.0025 (+0.02%) |
| 06-05-2026 | 10.3983 | +0.0018 (+0.02%) |
| 05-05-2026 | 10.3965 | +0.0012 (+0.01%) |
| 04-05-2026 | 10.3953 | +0.0080 (+0.08%) |
| 30-04-2026 | 10.3873 | -0.0007 (-0.01%) |
| 29-04-2026 | 10.3880 | +0.0001 (+0.00%) |
| 28-04-2026 | 10.3879 | +0.0014 (+0.01%) |
| 27-04-2026 | 10.3865 | +0.0033 (+0.03%) |
| 24-04-2026 | 10.3832 | +0.0007 (+0.01%) |
| 23-04-2026 | 10.3825 | +0.0003 (+0.00%) |
| 22-04-2026 | 10.3822 | +0.0004 (+0.00%) |
| 21-04-2026 | 10.3818 | +0.0013 (+0.01%) |
| 20-04-2026 | 10.3805 | +0.0048 (+0.05%) |
| 17-04-2026 | 10.3757 | +0.0023 (+0.02%) |
| 16-04-2026 | 10.3734 | +0.0019 (+0.02%) |
| 15-04-2026 | 10.3715 | +0.0082 (+0.08%) |
| 13-04-2026 | 10.3633 | +0.0082 (+0.08%) |
| 10-04-2026 | 10.3551 | +0.0069 (+0.07%) |
| 09-04-2026 | 10.3482 | +0.0085 (+0.08%) |
| 08-04-2026 | 10.3397 | +0.0067 (+0.06%) |
| 07-04-2026 | 10.3330 | +0.0058 (+0.06%) |
| 06-04-2026 | 10.3272 | +0.0085 (+0.08%) |
| 02-04-2026 | 10.3187 | +0.0091 (+0.09%) |
| 31-03-2026 | 10.3096 | +0.0021 (+0.02%) |
| 30-03-2026 | 10.3075 | +0.0120 (+0.12%) |
| 27-03-2026 | 10.2955 | +0.0055 (+0.05%) |
| 25-03-2026 | 10.2900 | +0.0009 (+0.01%) |
| 24-03-2026 | 10.2891 | +0.0012 (+0.01%) |
| 23-03-2026 | 10.2879 | +0.0000 (+0.00%) |
| 20-03-2026 | 10.2879 | +0.0036 (+0.04%) |
| 18-03-2026 | 10.2843 | +0.0030 (+0.03%) |
| 17-03-2026 | 10.2813 | +0.0057 (+0.06%) |
| 16-03-2026 | 10.2756 | +0.0051 (+0.05%) |
| 13-03-2026 | 10.2705 | -0.0028 (-0.03%) |
| 12-03-2026 | 10.2733 | -0.0019 (-0.02%) |
| 11-03-2026 | 10.2752 | +0.0022 (+0.02%) |
| 10-03-2026 | 10.2730 | +0.0009 (+0.01%) |
| 09-03-2026 | 10.2721 | +0.0051 (+0.05%) |
| 06-03-2026 | 10.2670 | +0.0014 (+0.01%) |
| 05-03-2026 | 10.2656 | +0.0015 (+0.01%) |
| 04-03-2026 | 10.2641 | +0.0031 (+0.03%) |
| 02-03-2026 | 10.2610 | +0.0026 (+0.03%) |
| 28-02-2026 | 10.2584 | +0.0019 (+0.02%) |
| 27-02-2026 | 10.2565 | +0.0017 (+0.02%) |
| 26-02-2026 | 10.2548 | +0.0014 (+0.01%) |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option is a mutual fund scheme offered by Axis 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 ₹10.42790 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.