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₹10.81As of 05-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+6.24%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 ₹10.81 as of 05-Oct-2026.
NAV
₹10.81
As of 05-Oct-2026 · +0.09%
3Y Return (CAGR)
+6.24%
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 | ₹10.78 04 Sep 2026 |
₹10.81 | +0.23% | +2.76% |
| 3M | ₹10.66 03 Jul 2026 |
₹10.81 | +1.41% | +5.59% |
| 6M | ₹10.44 02 Apr 2026 |
₹10.81 | +3.54% | +7.07% |
| 1Y | ₹10.18 03 Oct 2025 |
₹10.81 | +6.18% | +6.15% |
| 3Y | ₹10.00 26 Jun 2025 |
₹10.81 | +8.04% | +6.24% |
| 5Y | ₹10.00 26 Jun 2025 |
₹10.81 | +8.04% | +6.24% |
| 10Y | ₹10.00 26 Jun 2025 |
₹10.81 | +8.04% | +6.24% |
| ALL | ₹10.00 26 Jun 2025 |
₹10.81 | +8.04% | +6.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.24% | +6.24% | +6.24% | +6.24% |
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 ₹10.81 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.24%, 5Y +6.24%, 10Y +6.24%.
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).