NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.3830 | -0.0097 (-0.09%) |
| 23-09-2026 | 10.3927 | +0.0037 (+0.04%) |
| 22-09-2026 | 10.3890 | +0.0004 (+0.00%) |
| 21-09-2026 | 10.3886 | +0.0068 (+0.07%) |
| 18-09-2026 | 10.3818 | +0.0033 (+0.03%) |
| 17-09-2026 | 10.3785 | +0.0014 (+0.01%) |
| 16-09-2026 | 10.3771 | +0.0018 (+0.02%) |
| 15-09-2026 | 10.3753 | -0.0019 (-0.02%) |
| 11-09-2026 | 10.3772 | -0.0023 (-0.02%) |
| 10-09-2026 | 10.3795 | -0.0034 (-0.03%) |
| 09-09-2026 | 10.3829 | +0.0006 (+0.01%) |
| 08-09-2026 | 10.3823 | +0.0009 (+0.01%) |
| 07-09-2026 | 10.3814 | +0.0093 (+0.09%) |
| 04-09-2026 | 10.3721 | +0.0042 (+0.04%) |
| 03-09-2026 | 10.3679 | +0.0043 (+0.04%) |
| 02-09-2026 | 10.3636 | +0.0092 (+0.09%) |
| 01-09-2026 | 10.3544 | +0.0047 (+0.05%) |
| 31-08-2026 | 10.3497 | +0.0063 (+0.06%) |
| 28-08-2026 | 10.3434 | +0.0015 (+0.01%) |
| 27-08-2026 | 10.3419 | +0.0040 (+0.04%) |
| 25-08-2026 | 10.3379 | +0.0058 (+0.06%) |
| 24-08-2026 | 10.3321 | +0.0059 (+0.06%) |
| 21-08-2026 | 10.3262 | -0.0014 (-0.01%) |
| 20-08-2026 | 10.3276 | -0.0055 (-0.05%) |
| 19-08-2026 | 10.3331 | +0.0020 (+0.02%) |
| 18-08-2026 | 10.3311 | +0.0014 (+0.01%) |
| 17-08-2026 | 10.3297 | +0.0035 (+0.03%) |
| 14-08-2026 | 10.3262 | +0.0032 (+0.03%) |
| 13-08-2026 | 10.3230 | +0.0015 (+0.01%) |
| 12-08-2026 | 10.3215 | +0.0035 (+0.03%) |
| 11-08-2026 | 10.3180 | +0.0032 (+0.03%) |
| 10-08-2026 | 10.3148 | +0.0073 (+0.07%) |
| 07-08-2026 | 10.3075 | +0.0035 (+0.03%) |
| 06-08-2026 | 10.3040 | +0.0011 (+0.01%) |
| 05-08-2026 | 10.3029 | +0.0051 (+0.05%) |
| 04-08-2026 | 10.2978 | +0.0026 (+0.03%) |
| 03-08-2026 | 10.2952 | +0.0092 (+0.09%) |
| 31-07-2026 | 10.2860 | +0.0039 (+0.04%) |
| 30-07-2026 | 10.2821 | +0.0001 (+0.00%) |
| 29-07-2026 | 10.2820 | +0.0018 (+0.02%) |
| 28-07-2026 | 10.2802 | +0.0034 (+0.03%) |
| 27-07-2026 | 10.2768 | +0.0091 (+0.09%) |
| 24-07-2026 | 10.2677 | +0.0024 (+0.02%) |
| 23-07-2026 | 10.2653 | +0.0014 (+0.01%) |
| 22-07-2026 | 10.2639 | +0.0009 (+0.01%) |
| 21-07-2026 | 10.2630 | +0.0054 (+0.05%) |
| 20-07-2026 | 10.2576 | +0.0021 (+0.02%) |
| 17-07-2026 | 10.2555 | +0.0050 (+0.05%) |
| 16-07-2026 | 10.2505 | +0.0041 (+0.04%) |
| 15-07-2026 | 10.2464 | +0.0011 (+0.01%) |
| 14-07-2026 | 10.2453 | -0.0050 (-0.05%) |
| 13-07-2026 | 10.2503 | +0.0035 (+0.03%) |
| 10-07-2026 | 10.2468 | +0.0028 (+0.03%) |
| 09-07-2026 | 10.2440 | +0.0055 (+0.05%) |
| 08-07-2026 | 10.2385 | -0.0083 (-0.08%) |
| 07-07-2026 | 10.2468 | -0.0054 (-0.05%) |
| 06-07-2026 | 10.2522 | +0.0030 (+0.03%) |
| 03-07-2026 | 10.2492 | +0.0017 (+0.02%) |
| 02-07-2026 | 10.2475 | +0.0088 (+0.09%) |
| 01-07-2026 | 10.2387 | +0.0064 (+0.06%) |
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 ₹10.38300 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.