NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.0775 | +0.0056 (+0.06%) |
| 10-04-2026 | 10.0719 | +0.0041 (+0.04%) |
| 09-04-2026 | 10.0678 | +0.0142 (+0.14%) |
| 08-04-2026 | 10.0536 | +0.0179 (+0.18%) |
| 07-04-2026 | 10.0357 | +0.0063 (+0.06%) |
| 06-04-2026 | 10.0294 | +0.0053 (+0.05%) |
| 02-04-2026 | 10.0241 | -0.0019 (-0.02%) |
| 31-03-2026 | 10.0260 | +0.0023 (+0.02%) |
| 30-03-2026 | 10.0237 | +0.0109 (+0.11%) |
| 27-03-2026 | 10.0128 | +0.0079 (+0.08%) |
| 25-03-2026 | 10.0049 | +0.0032 (+0.03%) |
| 24-03-2026 | 10.0017 | — |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan is a mutual fund scheme offered by HDFC 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 ₹10.07750 as on 13-04-2026. 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.