NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 25-02-2026 | 10.2534 | +0.0014 (+0.01%) |
| 24-02-2026 | 10.2520 | +0.0017 (+0.02%) |
| 23-02-2026 | 10.2503 | +0.0057 (+0.06%) |
| 20-02-2026 | 10.2446 | +0.0034 (+0.03%) |
| 18-02-2026 | 10.2412 | +0.0013 (+0.01%) |
| 17-02-2026 | 10.2399 | +0.0018 (+0.02%) |
| 16-02-2026 | 10.2381 | +0.0050 (+0.05%) |
| 13-02-2026 | 10.2331 | +0.0033 (+0.03%) |
| 12-02-2026 | 10.2298 | +0.0039 (+0.04%) |
| 11-02-2026 | 10.2259 | +0.0033 (+0.03%) |
| 10-02-2026 | 10.2226 | +0.0021 (+0.02%) |
| 09-02-2026 | 10.2205 | +0.0044 (+0.04%) |
| 06-02-2026 | 10.2161 | +0.0004 (+0.00%) |
| 05-02-2026 | 10.2157 | +0.0031 (+0.03%) |
| 04-02-2026 | 10.2126 | +0.0044 (+0.04%) |
| 03-02-2026 | 10.2082 | +0.0047 (+0.05%) |
| 02-02-2026 | 10.2035 | +0.0041 (+0.04%) |
| 31-01-2026 | 10.1994 | +0.0020 (+0.02%) |
| 30-01-2026 | 10.1974 | +0.0034 (+0.03%) |
| 29-01-2026 | 10.1940 | +0.0003 (+0.00%) |
| 28-01-2026 | 10.1937 | -0.0021 (-0.02%) |
| 27-01-2026 | 10.1958 | +0.0064 (+0.06%) |
| 23-01-2026 | 10.1894 | +0.0016 (+0.02%) |
| 22-01-2026 | 10.1878 | +0.0029 (+0.03%) |
| 21-01-2026 | 10.1849 | +0.0020 (+0.02%) |
| 20-01-2026 | 10.1829 | +0.0005 (+0.00%) |
| 19-01-2026 | 10.1824 | +0.0023 (+0.02%) |
| 16-01-2026 | 10.1801 | +0.0000 (+0.00%) |
| 14-01-2026 | 10.1801 | +0.0014 (+0.01%) |
| 13-01-2026 | 10.1787 | -0.0014 (-0.01%) |
| 12-01-2026 | 10.1801 | +0.0050 (+0.05%) |
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 ₹10.36330 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.