SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
SBI Mutual Fund₹10.2686
+0.01%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KB1AV5). As of 2026-09-17, its NAV is ₹10.2686 (+0.01% from the previous day). Full daily NAV history since 2026-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
154335
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1AV5
ISIN (Reinvest)
INF200KB1AW3
Launch Date
2026-04-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.2686 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.2679 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.2671 | -0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.2694 | -0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.2718 | -0.05% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.2770 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.2762 | +0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.2746 | +0.08% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.2659 | +0.03% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.2627 | +0.04% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.2587 | +0.10% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.2489 | +0.04% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.2445 | +0.06% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.2384 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.2371 | +0.04% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.2325 | +0.06% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.2267 | +0.06% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.2204 | -0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.2219 | -0.04% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.2265 | +0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.2245 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.2233 | +0.03% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.2199 | +0.03% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.2167 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.2153 | +0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.2128 | +0.03% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.2095 | +0.07% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.2022 | +0.03% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.1992 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.1980 | +0.06% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.1923 | +0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.1902 | +0.09% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.1812 | +0.04% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.1770 | 0.00% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.1770 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.1757 | +0.04% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.1718 | +0.08% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.1632 | +0.03% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.1605 | +0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.1582 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.1573 | +0.06% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.1515 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.1501 | +0.05% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.1448 | +0.04% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.1404 | +0.01% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.1391 | -0.05% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.1444 | +0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.1424 | +0.02% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.1404 | +0.07% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | 2026-07-08 | ₹10.1330 | -0.08% |