NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.1086 | +0.0069 (+0.07%) |
| 27-05-2026 | 10.1017 | +0.0041 (+0.04%) |
| 26-05-2026 | 10.0976 | -0.0011 (-0.01%) |
| 25-05-2026 | 10.0987 | +0.0040 (+0.04%) |
| 22-05-2026 | 10.0947 | -0.0015 (-0.01%) |
| 21-05-2026 | 10.0962 | -0.0106 (-0.10%) |
| 20-05-2026 | 10.1068 | -0.0032 (-0.03%) |
| 19-05-2026 | 10.1100 | +0.0035 (+0.03%) |
| 18-05-2026 | 10.1065 | -0.0024 (-0.02%) |
| 15-05-2026 | 10.1089 | -0.0010 (-0.01%) |
| 14-05-2026 | 10.1099 | -0.0031 (-0.03%) |
| 13-05-2026 | 10.1130 | -0.0022 (-0.02%) |
| 12-05-2026 | 10.1152 | -0.0037 (-0.04%) |
| 11-05-2026 | 10.1189 | -0.0002 (0.00%) |
| 08-05-2026 | 10.1191 | +0.0024 (+0.02%) |
| 07-05-2026 | 10.1167 | +0.0017 (+0.02%) |
| 06-05-2026 | 10.1150 | +0.0051 (+0.05%) |
| 05-05-2026 | 10.1099 | +0.0002 (+0.00%) |
| 04-05-2026 | 10.1097 | +0.0106 (+0.10%) |
| 30-04-2026 | 10.0991 | -0.0027 (-0.03%) |
| 29-04-2026 | 10.1018 | -0.0024 (-0.02%) |
| 28-04-2026 | 10.1042 | +0.0000 (+0.00%) |
| 27-04-2026 | 10.1042 | +0.0000 (+0.00%) |
| 24-04-2026 | 10.1042 | +0.0005 (+0.00%) |
| 23-04-2026 | 10.1037 | -0.0037 (-0.04%) |
| 22-04-2026 | 10.1074 | +0.0006 (+0.01%) |
| 21-04-2026 | 10.1068 | +0.0012 (+0.01%) |
| 20-04-2026 | 10.1056 | +0.0048 (+0.05%) |
| 17-04-2026 | 10.1008 | -0.0014 (-0.01%) |
| 16-04-2026 | 10.1022 | +0.0046 (+0.05%) |
| 15-04-2026 | 10.0976 | +0.0090 (+0.09%) |
| 13-04-2026 | 10.0886 | +0.0062 (+0.06%) |
| 10-04-2026 | 10.0824 | +0.0055 (+0.05%) |
| 09-04-2026 | 10.0769 | +0.0123 (+0.12%) |
| 08-04-2026 | 10.0646 | +0.0188 (+0.19%) |
| 07-04-2026 | 10.0458 | +0.0043 (+0.04%) |
| 06-04-2026 | 10.0415 | +0.0044 (+0.04%) |
| 02-04-2026 | 10.0371 | +0.0019 (+0.02%) |
| 31-03-2026 | 10.0352 | +0.0019 (+0.02%) |
| 30-03-2026 | 10.0333 | +0.0087 (+0.09%) |
| 27-03-2026 | 10.0246 | +0.0072 (+0.07%) |
| 25-03-2026 | 10.0174 | +0.0042 (+0.04%) |
| 24-03-2026 | 10.0132 | -0.0045 (-0.04%) |
| 23-03-2026 | 10.0177 | -0.0095 (-0.09%) |
| 20-03-2026 | 10.0272 | -0.0015 (-0.01%) |
| 18-03-2026 | 10.0287 | +0.0099 (+0.10%) |
| 17-03-2026 | 10.0188 | +0.0036 (+0.04%) |
| 16-03-2026 | 10.0152 | +0.0036 (+0.04%) |
| 13-03-2026 | 10.0116 | -0.0075 (-0.07%) |
| 12-03-2026 | 10.0191 | +0.0000 (+0.00%) |
| 11-03-2026 | 10.0191 | +0.0027 (+0.03%) |
| 10-03-2026 | 10.0164 | +0.0034 (+0.03%) |
| 09-03-2026 | 10.0130 | +0.0006 (+0.01%) |
| 06-03-2026 | 10.0124 | +0.0035 (+0.03%) |
| 05-03-2026 | 10.0089 | +0.0000 (+0.00%) |
| 04-03-2026 | 10.0089 | — |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option is a mutual fund scheme offered by Nippon India 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 ₹10.10860 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.