NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 10.2879 | +0.0021 (+0.02%) |
| 23-07-2026 | 10.2858 | +0.0025 (+0.02%) |
| 22-07-2026 | 10.2833 | +0.0018 (+0.02%) |
| 21-07-2026 | 10.2815 | +0.0033 (+0.03%) |
| 20-07-2026 | 10.2782 | +0.0045 (+0.04%) |
| 17-07-2026 | 10.2737 | +0.0049 (+0.05%) |
| 16-07-2026 | 10.2688 | +0.0020 (+0.02%) |
| 15-07-2026 | 10.2668 | +0.0034 (+0.03%) |
| 14-07-2026 | 10.2634 | -0.0047 (-0.05%) |
| 13-07-2026 | 10.2681 | +0.0037 (+0.04%) |
| 10-07-2026 | 10.2644 | +0.0034 (+0.03%) |
| 09-07-2026 | 10.2610 | +0.0018 (+0.02%) |
| 08-07-2026 | 10.2592 | -0.0014 (-0.01%) |
| 07-07-2026 | 10.2606 | -0.0035 (-0.03%) |
| 06-07-2026 | 10.2641 | +0.0026 (+0.03%) |
| 03-07-2026 | 10.2615 | +0.0003 (+0.00%) |
| 02-07-2026 | 10.2612 | +0.0050 (+0.05%) |
| 01-07-2026 | 10.2562 | +0.0072 (+0.07%) |
| 30-06-2026 | 10.2490 | +0.0075 (+0.07%) |
| 29-06-2026 | 10.2415 | +0.0113 (+0.11%) |
| 25-06-2026 | 10.2302 | +0.0053 (+0.05%) |
| 24-06-2026 | 10.2249 | +0.0038 (+0.04%) |
| 23-06-2026 | 10.2211 | +0.0022 (+0.02%) |
| 22-06-2026 | 10.2189 | +0.0069 (+0.07%) |
| 19-06-2026 | 10.2120 | +0.0008 (+0.01%) |
| 18-06-2026 | 10.2112 | +0.0038 (+0.04%) |
| 17-06-2026 | 10.2074 | +0.0025 (+0.02%) |
| 16-06-2026 | 10.2049 | +0.0037 (+0.04%) |
| 15-06-2026 | 10.2012 | +0.0104 (+0.10%) |
| 12-06-2026 | 10.1908 | +0.0039 (+0.04%) |
| 11-06-2026 | 10.1869 | -0.0003 (0.00%) |
| 10-06-2026 | 10.1872 | +0.0029 (+0.03%) |
| 09-06-2026 | 10.1843 | +0.0061 (+0.06%) |
| 08-06-2026 | 10.1782 | +0.0071 (+0.07%) |
| 05-06-2026 | 10.1711 | +0.0033 (+0.03%) |
| 04-06-2026 | 10.1678 | +0.0027 (+0.03%) |
| 03-06-2026 | 10.1651 | +0.0015 (+0.01%) |
| 02-06-2026 | 10.1636 | +0.0024 (+0.02%) |
| 01-06-2026 | 10.1612 | +0.0091 (+0.09%) |
| 29-05-2026 | 10.1521 | +0.0072 (+0.07%) |
| 27-05-2026 | 10.1449 | +0.0027 (+0.03%) |
| 26-05-2026 | 10.1422 | -0.0001 (0.00%) |
| 25-05-2026 | 10.1423 | +0.0053 (+0.05%) |
| 22-05-2026 | 10.1370 | +0.0005 (+0.00%) |
| 21-05-2026 | 10.1365 | -0.0009 (-0.01%) |
| 20-05-2026 | 10.1374 | -0.0011 (-0.01%) |
| 19-05-2026 | 10.1385 | +0.0011 (+0.01%) |
| 18-05-2026 | 10.1374 | +0.0036 (+0.04%) |
| 15-05-2026 | 10.1338 | +0.0019 (+0.02%) |
| 14-05-2026 | 10.1319 | -0.0012 (-0.01%) |
| 13-05-2026 | 10.1331 | +0.0005 (+0.00%) |
| 12-05-2026 | 10.1326 | +0.0007 (+0.01%) |
| 11-05-2026 | 10.1319 | +0.0037 (+0.04%) |
| 08-05-2026 | 10.1282 | +0.0008 (+0.01%) |
| 07-05-2026 | 10.1274 | +0.0022 (+0.02%) |
| 06-05-2026 | 10.1252 | +0.0021 (+0.02%) |
| 05-05-2026 | 10.1231 | +0.0010 (+0.01%) |
| 04-05-2026 | 10.1221 | +0.0080 (+0.08%) |
| 30-04-2026 | 10.1141 | -0.0011 (-0.01%) |
| 29-04-2026 | 10.1152 | +0.0004 (+0.00%) |
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 ₹10.28790 as on 24-07-2026. 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.