NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 10-08-2026 | 10.3287 | +0.0074 (+0.07%) |
| 07-08-2026 | 10.3213 | +0.0026 (+0.03%) |
| 06-08-2026 | 10.3187 | +0.0020 (+0.02%) |
| 05-08-2026 | 10.3167 | +0.0045 (+0.04%) |
| 04-08-2026 | 10.3122 | +0.0028 (+0.03%) |
| 03-08-2026 | 10.3094 | +0.0068 (+0.07%) |
| 31-07-2026 | 10.3026 | +0.0033 (+0.03%) |
| 30-07-2026 | 10.2993 | +0.0018 (+0.02%) |
| 29-07-2026 | 10.2975 | +0.0004 (+0.00%) |
| 28-07-2026 | 10.2971 | +0.0022 (+0.02%) |
| 27-07-2026 | 10.2949 | +0.0070 (+0.07%) |
| 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%) |
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 ₹10.40910 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.