Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV Today
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV is ₹10.83 as of 4 Nov 2026, up 5.83% over 1 year, 3 of 17 in Debt Index Funds.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.83
4 Nov 2026
1-year return
+5.83%
Category +4.65%
Category rank (1Y)
3 of 17
Debt Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.33% | +0.25% | +0.08 pts | — |
| 6 months | +3.2% | +2.69% | +0.51 pts | — |
| 1 year | +5.83% | +4.65% | +1.18 pts | 3 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,692
Invested ₹60,000
XIRR 6.02% a year
₹1 lakh invested at once
1 year ago
₹1,05,830
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,156 in Direct and ₹1,05,955 in Regular, a difference of ₹201.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.16% | +5.95% | 0.20 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Debt Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund | 10.74 | +6.54% | — | — |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis Mutual Fund | 11.65 | +6.08% | — | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | 13.08 | +5.6% | +7.62% | — |
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | 13.32 | +5.6% | +7.65% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | 13.34 | +5.55% | +7.62% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | 13.01 | +5.14% | +7.46% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund | 1,285.60 | +5.09% | +7.38% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundHSBC Mutual Fund | 12.86 | +5.07% | +7.36% | — |
All Debt Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.83 | 153634 |
| Direct Plan | IDCW | 10.83 | 153635 |
| Regular Plan | Growth | 10.80 | 153636 |
| Regular Plan | IDCW | 10.80 | 153637 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Debt Index Funds
- ISIN
- INF769K01OS3
- AMFI scheme code
- 153634
- NAV history from
- 30 Jun 2025
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|---|---|---|---|---|
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| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
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Frequently asked questions
What is the NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund today?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (Direct Plan, Growth option) has a NAV of ₹10.83 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
+5.83% over the year to 4 Nov 2026, against an average of +4.65% for Debt Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,692 at the latest NAV, an XIRR of 6.02% a year.
How much more does the Regular plan of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,156 in the Direct plan and ₹1,05,955 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund in?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Debt Index Funds scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.