NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 10.4740 | +0.0018 (+0.02%) |
| 05-11-2026 | 10.4722 | +0.0060 (+0.06%) |
| 04-11-2026 | 10.4662 | +0.0033 (+0.03%) |
| 03-11-2026 | 10.4629 | +0.0029 (+0.03%) |
| 02-11-2026 | 10.4600 | +0.0075 (+0.07%) |
| 30-10-2026 | 10.4525 | +0.0018 (+0.02%) |
| 29-10-2026 | 10.4507 | +0.0024 (+0.02%) |
| 28-10-2026 | 10.4483 | +0.0003 (+0.00%) |
| 27-10-2026 | 10.4480 | +0.0037 (+0.04%) |
| 26-10-2026 | 10.4443 | +0.0076 (+0.07%) |
| 23-10-2026 | 10.4367 | +0.0027 (+0.03%) |
| 22-10-2026 | 10.4340 | -0.0043 (-0.04%) |
| 21-10-2026 | 10.4383 | -0.0076 (-0.07%) |
| 19-10-2026 | 10.4459 | +0.0060 (+0.06%) |
| 16-10-2026 | 10.4399 | -0.0015 (-0.01%) |
| 15-10-2026 | 10.4414 | -0.0048 (-0.05%) |
| 14-10-2026 | 10.4462 | -0.0002 (0.00%) |
| 13-10-2026 | 10.4464 | +0.0022 (+0.02%) |
| 12-10-2026 | 10.4442 | +0.0023 (+0.02%) |
| 09-10-2026 | 10.4419 | +0.0040 (+0.04%) |
| 08-10-2026 | 10.4379 | +0.0032 (+0.03%) |
| 07-10-2026 | 10.4347 | +0.0018 (+0.02%) |
| 06-10-2026 | 10.4329 | +0.0006 (+0.01%) |
| 05-10-2026 | 10.4323 | +0.0086 (+0.08%) |
| 01-10-2026 | 10.4237 | +0.0050 (+0.05%) |
| 30-09-2026 | 10.4187 | +0.0053 (+0.05%) |
| 29-09-2026 | 10.4134 | +0.0002 (+0.00%) |
| 28-09-2026 | 10.4132 | +0.0047 (+0.05%) |
| 25-09-2026 | 10.4085 | -0.0006 (-0.01%) |
| 24-09-2026 | 10.4091 | -0.0008 (-0.01%) |
| 23-09-2026 | 10.4099 | +0.0022 (+0.02%) |
| 22-09-2026 | 10.4077 | +0.0034 (+0.03%) |
| 21-09-2026 | 10.4043 | +0.0055 (+0.05%) |
| 18-09-2026 | 10.3988 | +0.0013 (+0.01%) |
| 17-09-2026 | 10.3975 | +0.0010 (+0.01%) |
| 16-09-2026 | 10.3965 | +0.0025 (+0.02%) |
| 15-09-2026 | 10.3940 | +0.0010 (+0.01%) |
| 11-09-2026 | 10.3930 | -0.0014 (-0.01%) |
| 10-09-2026 | 10.3944 | -0.0013 (-0.01%) |
| 09-09-2026 | 10.3957 | +0.0006 (+0.01%) |
| 08-09-2026 | 10.3951 | +0.0020 (+0.02%) |
| 07-09-2026 | 10.3931 | +0.0038 (+0.04%) |
| 04-09-2026 | 10.3893 | +0.0036 (+0.03%) |
| 03-09-2026 | 10.3857 | +0.0063 (+0.06%) |
| 02-09-2026 | 10.3794 | +0.0061 (+0.06%) |
| 01-09-2026 | 10.3733 | +0.0036 (+0.03%) |
| 31-08-2026 | 10.3697 | +0.0063 (+0.06%) |
| 28-08-2026 | 10.3634 | +0.0023 (+0.02%) |
| 27-08-2026 | 10.3611 | +0.0053 (+0.05%) |
| 25-08-2026 | 10.3558 | +0.0032 (+0.03%) |
| 24-08-2026 | 10.3526 | +0.0066 (+0.06%) |
| 21-08-2026 | 10.3460 | +0.0013 (+0.01%) |
| 20-08-2026 | 10.3447 | -0.0017 (-0.02%) |
| 19-08-2026 | 10.3464 | +0.0016 (+0.02%) |
| 18-08-2026 | 10.3448 | +0.0018 (+0.02%) |
| 17-08-2026 | 10.3430 | +0.0049 (+0.05%) |
| 14-08-2026 | 10.3381 | +0.0029 (+0.03%) |
| 13-08-2026 | 10.3352 | +0.0026 (+0.03%) |
| 12-08-2026 | 10.3326 | +0.0003 (+0.00%) |
| 11-08-2026 | 10.3323 | +0.0036 (+0.03%) |
Nippon India CRISIL-IBX Financial Services 3-6 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 ₹10.0664 as on 08-Apr-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.