Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF769K01OS3
Scheme Code: 153634
Latest NAV₹10.82As of 19-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.12%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is an Index Funds - Debt Funds scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.82 as of 19-Oct-2026.
NAV
₹10.82
As of 19-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.79 18 Sep 2026 |
₹10.82 | +0.26% | +3.15% |
| 3M | ₹10.66 17 Jul 2026 |
₹10.82 | +1.44% | +5.71% |
| 6M | ₹10.50 17 Apr 2026 |
₹10.82 | +3.02% | +6.05% |
| 1Y | ₹10.20 17 Oct 2025 |
₹10.82 | +6.03% | +6.00% |
| 3Y | ₹10.00 26 Jun 2025 |
₹10.82 | +8.12% | +6.12% |
| 5Y | ₹10.00 26 Jun 2025 |
₹10.82 | +8.12% | +6.12% |
| 10Y | ₹10.00 26 Jun 2025 |
₹10.82 | +8.12% | +6.12% |
| ALL | ₹10.00 26 Jun 2025 |
₹10.82 | +8.12% | +6.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.12% | +6.12% | +6.12% | +6.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Scheme Code
153634
Fund House
Mirae Asset Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF769K01OS3
Risk
—
FAQs
The latest NAV is ₹10.82 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.12%, 5Y +6.12%, 10Y +6.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).