Latest NAV
₹10.0033
1Y return
-
3Y CAGR
-
5Y CAGR
-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a debt funds mutual fund from Tata Mutual Fund, launched on 25 September 2026. Its latest NAV is ₹10.0033 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Not enough NAV history to draw a chart.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Debt Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Lowest and highest NAV in the last year.
The latest NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.0033 as of 25 September 2026. NAV is updated every business day from AMFI data.
