NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 10.1148 | +0.0013 (+0.01%) |
| 27-04-2026 | 10.1135 | +0.0034 (+0.03%) |
| 24-04-2026 | 10.1101 | +0.0005 (+0.00%) |
| 23-04-2026 | 10.1096 | +0.0001 (+0.00%) |
| 22-04-2026 | 10.1095 | +0.0001 (+0.00%) |
| 21-04-2026 | 10.1094 | +0.0012 (+0.01%) |
| 20-04-2026 | 10.1082 | +0.0047 (+0.05%) |
| 17-04-2026 | 10.1035 | +0.0024 (+0.02%) |
| 16-04-2026 | 10.1011 | +0.0019 (+0.02%) |
| 15-04-2026 | 10.0992 | +0.0087 (+0.09%) |
| 13-04-2026 | 10.0905 | +0.0080 (+0.08%) |
| 10-04-2026 | 10.0825 | +0.0076 (+0.08%) |
| 09-04-2026 | 10.0749 | +0.0085 (+0.08%) |
| 08-04-2026 | 10.0664 | +0.0069 (+0.07%) |
| 07-04-2026 | 10.0595 | +0.0057 (+0.06%) |
| 06-04-2026 | 10.0538 | +0.0088 (+0.09%) |
| 02-04-2026 | 10.0450 | +0.0080 (+0.08%) |
| 31-03-2026 | 10.0370 | +0.0019 (+0.02%) |
| 30-03-2026 | 10.0351 | +0.0122 (+0.12%) |
| 27-03-2026 | 10.0229 | +0.0057 (+0.06%) |
| 25-03-2026 | 10.0172 | +0.0007 (+0.01%) |
| 24-03-2026 | 10.0165 | +0.0010 (+0.01%) |
| 23-03-2026 | 10.0155 | -0.0003 (0.00%) |
| 20-03-2026 | 10.0158 | +0.0034 (+0.03%) |
| 18-03-2026 | 10.0124 | +0.0030 (+0.03%) |
| 17-03-2026 | 10.0094 | +0.0055 (+0.05%) |
| 16-03-2026 | 10.0039 | +0.0044 (+0.04%) |
| 13-03-2026 | 9.9995 | — |
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 ₹10.15210 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.