NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 10.5669 | +0.0070 (+0.07%) |
| 24-07-2026 | 10.5599 | +0.0025 (+0.02%) |
| 23-07-2026 | 10.5574 | +0.0032 (+0.03%) |
| 22-07-2026 | 10.5542 | +0.0010 (+0.01%) |
| 21-07-2026 | 10.5532 | +0.0043 (+0.04%) |
| 20-07-2026 | 10.5489 | +0.0033 (+0.03%) |
| 17-07-2026 | 10.5456 | +0.0050 (+0.05%) |
| 16-07-2026 | 10.5406 | +0.0034 (+0.03%) |
| 15-07-2026 | 10.5372 | +0.0026 (+0.02%) |
| 14-07-2026 | 10.5346 | -0.0041 (-0.04%) |
| 13-07-2026 | 10.5387 | +0.0028 (+0.03%) |
| 10-07-2026 | 10.5359 | +0.0023 (+0.02%) |
| 09-07-2026 | 10.5336 | +0.0043 (+0.04%) |
| 08-07-2026 | 10.5293 | -0.0028 (-0.03%) |
| 07-07-2026 | 10.5321 | -0.0054 (-0.05%) |
| 06-07-2026 | 10.5375 | +0.0032 (+0.03%) |
| 03-07-2026 | 10.5343 | +0.0008 (+0.01%) |
| 02-07-2026 | 10.5335 | +0.0049 (+0.05%) |
| 01-07-2026 | 10.5286 | +0.0069 (+0.07%) |
| 30-06-2026 | 10.5217 | +0.0067 (+0.06%) |
| 29-06-2026 | 10.5150 | +0.0116 (+0.11%) |
| 25-06-2026 | 10.5034 | +0.0057 (+0.05%) |
| 24-06-2026 | 10.4977 | +0.0044 (+0.04%) |
| 23-06-2026 | 10.4933 | +0.0022 (+0.02%) |
| 22-06-2026 | 10.4911 | +0.0061 (+0.06%) |
| 19-06-2026 | 10.4850 | +0.0018 (+0.02%) |
| 18-06-2026 | 10.4832 | +0.0029 (+0.03%) |
| 17-06-2026 | 10.4803 | +0.0016 (+0.02%) |
| 16-06-2026 | 10.4787 | +0.0058 (+0.06%) |
| 15-06-2026 | 10.4729 | +0.0102 (+0.10%) |
| 12-06-2026 | 10.4627 | +0.0036 (+0.03%) |
| 11-06-2026 | 10.4591 | -0.0026 (-0.02%) |
| 10-06-2026 | 10.4617 | +0.0014 (+0.01%) |
| 09-06-2026 | 10.4603 | +0.0052 (+0.05%) |
| 08-06-2026 | 10.4551 | +0.0077 (+0.07%) |
| 05-06-2026 | 10.4474 | +0.0039 (+0.04%) |
| 04-06-2026 | 10.4435 | +0.0028 (+0.03%) |
| 03-06-2026 | 10.4407 | +0.0014 (+0.01%) |
| 02-06-2026 | 10.4393 | +0.0023 (+0.02%) |
| 01-06-2026 | 10.4370 | +0.0051 (+0.05%) |
| 31-05-2026 | 10.4319 | +0.0040 (+0.04%) |
| 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%) |
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 ₹10.56690 as on 27-07-2026. 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.