NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.6816 | -0.0002 (0.00%) |
| 23-09-2026 | 10.6818 | +0.0023 (+0.02%) |
| 22-09-2026 | 10.6795 | +0.0043 (+0.04%) |
| 21-09-2026 | 10.6752 | +0.0056 (+0.05%) |
| 18-09-2026 | 10.6696 | +0.0008 (+0.01%) |
| 17-09-2026 | 10.6688 | +0.0008 (+0.01%) |
| 16-09-2026 | 10.6680 | +0.0028 (+0.03%) |
| 15-09-2026 | 10.6652 | +0.0012 (+0.01%) |
| 11-09-2026 | 10.6640 | -0.0024 (-0.02%) |
| 10-09-2026 | 10.6664 | -0.0015 (-0.01%) |
| 09-09-2026 | 10.6679 | +0.0006 (+0.01%) |
| 08-09-2026 | 10.6673 | +0.0027 (+0.03%) |
| 07-09-2026 | 10.6646 | +0.0045 (+0.04%) |
| 04-09-2026 | 10.6601 | +0.0037 (+0.03%) |
| 03-09-2026 | 10.6564 | +0.0053 (+0.05%) |
| 02-09-2026 | 10.6511 | +0.0065 (+0.06%) |
| 01-09-2026 | 10.6446 | +0.0033 (+0.03%) |
| 31-08-2026 | 10.6413 | +0.0065 (+0.06%) |
| 28-08-2026 | 10.6348 | +0.0025 (+0.02%) |
| 27-08-2026 | 10.6323 | +0.0049 (+0.05%) |
| 25-08-2026 | 10.6274 | +0.0032 (+0.03%) |
| 24-08-2026 | 10.6242 | +0.0063 (+0.06%) |
| 21-08-2026 | 10.6179 | +0.0012 (+0.01%) |
| 20-08-2026 | 10.6167 | -0.0017 (-0.02%) |
| 19-08-2026 | 10.6184 | +0.0018 (+0.02%) |
| 18-08-2026 | 10.6166 | +0.0017 (+0.02%) |
| 17-08-2026 | 10.6149 | +0.0044 (+0.04%) |
| 14-08-2026 | 10.6105 | +0.0023 (+0.02%) |
| 13-08-2026 | 10.6082 | +0.0025 (+0.02%) |
| 12-08-2026 | 10.6057 | +0.0011 (+0.01%) |
| 11-08-2026 | 10.6046 | +0.0032 (+0.03%) |
| 10-08-2026 | 10.6014 | +0.0075 (+0.07%) |
| 07-08-2026 | 10.5939 | +0.0027 (+0.03%) |
| 06-08-2026 | 10.5912 | +0.0025 (+0.02%) |
| 05-08-2026 | 10.5887 | +0.0044 (+0.04%) |
| 04-08-2026 | 10.5843 | +0.0028 (+0.03%) |
| 03-08-2026 | 10.5815 | +0.0067 (+0.06%) |
| 31-07-2026 | 10.5748 | +0.0034 (+0.03%) |
| 30-07-2026 | 10.5714 | +0.0015 (+0.01%) |
| 29-07-2026 | 10.5699 | +0.0008 (+0.01%) |
| 28-07-2026 | 10.5691 | +0.0022 (+0.02%) |
| 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%) |
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 ₹10.68160 as on 24-09-2026. 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.