NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.3821 | -0.0067 (-0.06%) |
| 23-09-2026 | 10.3888 | +0.0032 (+0.03%) |
| 22-09-2026 | 10.3856 | +0.0022 (+0.02%) |
| 21-09-2026 | 10.3834 | +0.0057 (+0.05%) |
| 18-09-2026 | 10.3777 | +0.0042 (+0.04%) |
| 17-09-2026 | 10.3735 | +0.0009 (+0.01%) |
| 16-09-2026 | 10.3726 | +0.0027 (+0.03%) |
| 15-09-2026 | 10.3699 | -0.0027 (-0.03%) |
| 11-09-2026 | 10.3726 | -0.0016 (-0.02%) |
| 10-09-2026 | 10.3742 | -0.0017 (-0.02%) |
| 09-09-2026 | 10.3759 | +0.0009 (+0.01%) |
| 08-09-2026 | 10.3750 | +0.0011 (+0.01%) |
| 07-09-2026 | 10.3739 | +0.0089 (+0.09%) |
| 04-09-2026 | 10.3650 | +0.0031 (+0.03%) |
| 03-09-2026 | 10.3619 | +0.0056 (+0.05%) |
| 02-09-2026 | 10.3563 | +0.0095 (+0.09%) |
| 01-09-2026 | 10.3468 | +0.0041 (+0.04%) |
| 31-08-2026 | 10.3427 | +0.0060 (+0.06%) |
| 28-08-2026 | 10.3367 | +0.0015 (+0.01%) |
| 27-08-2026 | 10.3352 | +0.0043 (+0.04%) |
| 25-08-2026 | 10.3309 | +0.0056 (+0.05%) |
| 24-08-2026 | 10.3253 | +0.0073 (+0.07%) |
| 21-08-2026 | 10.3180 | -0.0013 (-0.01%) |
| 20-08-2026 | 10.3193 | -0.0063 (-0.06%) |
| 19-08-2026 | 10.3256 | +0.0023 (+0.02%) |
| 18-08-2026 | 10.3233 | +0.0006 (+0.01%) |
| 17-08-2026 | 10.3227 | +0.0034 (+0.03%) |
| 14-08-2026 | 10.3193 | +0.0033 (+0.03%) |
| 13-08-2026 | 10.3160 | +0.0025 (+0.02%) |
| 12-08-2026 | 10.3135 | +0.0020 (+0.02%) |
| 11-08-2026 | 10.3115 | +0.0028 (+0.03%) |
| 10-08-2026 | 10.3087 | +0.0077 (+0.07%) |
| 07-08-2026 | 10.3010 | +0.0028 (+0.03%) |
| 06-08-2026 | 10.2982 | +0.0009 (+0.01%) |
| 05-08-2026 | 10.2973 | +0.0059 (+0.06%) |
| 04-08-2026 | 10.2914 | +0.0025 (+0.02%) |
| 03-08-2026 | 10.2889 | +0.0096 (+0.09%) |
| 31-07-2026 | 10.2793 | +0.0040 (+0.04%) |
| 30-07-2026 | 10.2753 | -0.0003 (0.00%) |
| 29-07-2026 | 10.2756 | +0.0002 (+0.00%) |
| 28-07-2026 | 10.2754 | +0.0034 (+0.03%) |
| 27-07-2026 | 10.2720 | +0.0091 (+0.09%) |
| 24-07-2026 | 10.2629 | +0.0030 (+0.03%) |
| 23-07-2026 | 10.2599 | +0.0014 (+0.01%) |
| 22-07-2026 | 10.2585 | +0.0000 (+0.00%) |
| 21-07-2026 | 10.2585 | +0.0059 (+0.06%) |
| 20-07-2026 | 10.2526 | +0.0019 (+0.02%) |
| 17-07-2026 | 10.2507 | +0.0060 (+0.06%) |
| 16-07-2026 | 10.2447 | +0.0046 (+0.04%) |
| 15-07-2026 | 10.2401 | +0.0019 (+0.02%) |
| 14-07-2026 | 10.2382 | -0.0067 (-0.07%) |
| 13-07-2026 | 10.2449 | +0.0025 (+0.02%) |
| 10-07-2026 | 10.2424 | +0.0041 (+0.04%) |
| 09-07-2026 | 10.2383 | +0.0066 (+0.06%) |
| 08-07-2026 | 10.2317 | -0.0078 (-0.08%) |
| 07-07-2026 | 10.2395 | -0.0056 (-0.05%) |
| 06-07-2026 | 10.2451 | +0.0028 (+0.03%) |
| 03-07-2026 | 10.2423 | +0.0011 (+0.01%) |
| 02-07-2026 | 10.2412 | +0.0086 (+0.08%) |
| 01-07-2026 | 10.2326 | +0.0068 (+0.07%) |
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 ₹10.38210 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.