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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth

Tata Mutual Fund
₹10.0388
+0.01%

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1EY0). As of 2026-10-30, its NAV is ₹10.0388 (+0.01% from the previous day). Full daily NAV history since 2026-09-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154744
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1EY0
ISIN (Reinvest)
—
Launch Date
2026-09-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.25 lakh
NAV Chart

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Last 24 days
Scheme Date NAV Chg
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-30 ₹10.0388 +0.01%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-29 ₹10.0380 +0.02%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-28 ₹10.0358 +0.01%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-27 ₹10.0351 +0.03%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-26 ₹10.0320 +0.08%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-23 ₹10.0241 +0.02%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-22 ₹10.0222 -0.04%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-21 ₹10.0265 -0.09%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-19 ₹10.0360 +0.05%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-16 ₹10.0305 -0.01%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-15 ₹10.0311 -0.05%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-14 ₹10.0366 -0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-13 ₹10.0367 +0.02%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-12 ₹10.0350 +0.02%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-09 ₹10.0330 +0.03%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-08 ₹10.0295 +0.04%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-07 ₹10.0257 +0.01%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-06 ₹10.0244 +0.01%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-05 ₹10.0238 +0.06%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-10-01 ₹10.0174 +0.05%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-09-30 ₹10.0128 +0.05%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-09-29 ₹10.0078 -0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-09-28 ₹10.0079 +0.05%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth 2026-09-25 ₹10.0033 —