Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹10.7589
+0.01%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01OR5). As of 2026-09-17, its NAV is ₹10.7589 (+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
153637
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01OR5
ISIN (Reinvest)
INF769K01OQ7
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 - Regular Plan - IDCW | 2026-09-17 | ₹10.7589 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹10.7582 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹10.7589 | -0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹10.7614 | -0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹10.7645 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹10.7660 | -0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹10.7661 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹10.7648 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹10.7565 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹10.7536 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹10.7497 | +0.10% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹10.7394 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹10.7352 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹10.7286 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹10.7269 | +0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹10.7215 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹10.7155 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹10.7087 | -0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹10.7096 | -0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-19 | ₹10.7154 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-18 | ₹10.7132 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-17 | ₹10.7126 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-14 | ₹10.7089 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-13 | ₹10.7062 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-12 | ₹10.7039 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-11 | ₹10.7025 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-10 | ₹10.6998 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-07 | ₹10.6915 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-06 | ₹10.6892 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-05 | ₹10.6871 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-04 | ₹10.6811 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-08-03 | ₹10.6787 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-31 | ₹10.6697 | +0.04% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-30 | ₹10.6653 | +0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-29 | ₹10.6649 | +0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-28 | ₹10.6645 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-27 | ₹10.6619 | +0.08% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.6537 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-23 | ₹10.6506 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-22 | ₹10.6475 | -0.00% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-21 | ₹10.6476 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-20 | ₹10.6410 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-17 | ₹10.6399 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-16 | ₹10.6338 | +0.05% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-15 | ₹10.6287 | +0.01% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-14 | ₹10.6272 | -0.07% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-13 | ₹10.6346 | +0.03% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-10 | ₹10.6319 | +0.02% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.6301 | +0.06% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | 2026-07-08 | ₹10.6242 | -0.08% |