Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.7832
+0.01%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01OU9). As of 2026-09-17, its NAV is ₹10.7832 (+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
153635
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01OU9
ISIN (Reinvest)
INF769K01OT1
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 - IDCW | 2026-09-17 | ₹10.7832 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.7824 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.7830 | -0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.7854 | -0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.7884 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.7899 | 0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.7899 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.7885 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.7801 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.7770 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.7731 | +0.10% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.7627 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.7584 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.7517 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.7499 | +0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.7444 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.7382 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.7313 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.7322 | -0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.7379 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.7356 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.7349 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.7311 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.7284 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.7259 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.7245 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.7218 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.7133 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.7108 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.7087 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.7027 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.7002 | +0.09% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.6910 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.6865 | +0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.6861 | +0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.6856 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.6829 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.6745 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.6714 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.6682 | 0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.6682 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.6616 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.6603 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.6542 | +0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.6490 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.6475 | -0.07% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.6548 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.6519 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.6500 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-08 | ₹10.6441 | -0.08% |