Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹10.7844
+0.01%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01OS3). As of 2026-09-17, its NAV is ₹10.7844 (+0.01% from the previous day). Full daily NAV history since 2025-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
153634
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01OS3
ISIN (Reinvest)
—
Launch Date
2025-06-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-17 | ₹10.7844 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-16 | ₹10.7835 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-15 | ₹10.7842 | -0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-11 | ₹10.7865 | -0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-10 | ₹10.7895 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-09 | ₹10.7910 | -0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-08 | ₹10.7911 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-07 | ₹10.7897 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-04 | ₹10.7812 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-03 | ₹10.7782 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-02 | ₹10.7743 | +0.10% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-09-01 | ₹10.7638 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-31 | ₹10.7596 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-28 | ₹10.7528 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-27 | ₹10.7510 | +0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-25 | ₹10.7455 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-24 | ₹10.7394 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-21 | ₹10.7325 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-20 | ₹10.7333 | -0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-19 | ₹10.7390 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-18 | ₹10.7368 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-17 | ₹10.7361 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-14 | ₹10.7323 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-13 | ₹10.7295 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-12 | ₹10.7270 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-11 | ₹10.7257 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-10 | ₹10.7229 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-07 | ₹10.7144 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-06 | ₹10.7120 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-05 | ₹10.7098 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-04 | ₹10.7038 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-08-03 | ₹10.7013 | +0.09% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-31 | ₹10.6922 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-30 | ₹10.6877 | +0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-29 | ₹10.6872 | +0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-28 | ₹10.6868 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-27 | ₹10.6841 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-24 | ₹10.6757 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-23 | ₹10.6725 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-22 | ₹10.6693 | -0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-21 | ₹10.6694 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-20 | ₹10.6627 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-17 | ₹10.6615 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-16 | ₹10.6553 | +0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-15 | ₹10.6501 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-14 | ₹10.6486 | -0.07% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-13 | ₹10.6559 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-10 | ₹10.6531 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-09 | ₹10.6511 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 2026-07-08 | ₹10.6452 | -0.08% |