Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204KC1GR5
Scheme Code: 154252
Latest NAV₹10.40As of 22-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+6.19%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.40 as of 22-Oct-2026.
NAV
₹10.40
As of 22-Oct-2026 · -0.06%
3Y Return (CAGR)
+6.19%
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 | ₹10.39 22 Sep 2026 |
₹10.40 | +0.09% | +1.10% |
| 3M | ₹10.26 22 Jul 2026 |
₹10.40 | +1.31% | +5.30% |
| 6M | ₹10.11 22 Apr 2026 |
₹10.40 | +2.88% | +5.83% |
| 1Y | ₹10.01 04 Mar 2026 |
₹10.40 | +3.89% | +6.19% |
| 3Y | ₹10.01 04 Mar 2026 |
₹10.40 | +3.89% | +6.19% |
| 5Y | ₹10.01 04 Mar 2026 |
₹10.40 | +3.89% | +6.19% |
| 10Y | ₹10.01 04 Mar 2026 |
₹10.40 | +3.89% | +6.19% |
| ALL | ₹10.01 04 Mar 2026 |
₹10.40 | +3.89% | +6.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.19% | +6.19% | +6.19% | +6.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option
Scheme Code
154252
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204KC1GR5
Risk
—
FAQs
The latest NAV is ₹10.40 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.19%, 5Y +6.19%, 10Y +6.19%.
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).