Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth
Tata Mutual Fund₹10.0425
+0.01%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1FB5). As of 2026-10-30, its NAV is ₹10.0425 (+0.01% from the previous day). Full daily NAV history since 2026-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
154747
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF277KA1FB5
ISIN (Reinvest)
—
Launch Date
2026-09-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,667.64 lakh
NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-30 | ₹10.0425 | +0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-29 | ₹10.0416 | +0.02% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-28 | ₹10.0392 | +0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-27 | ₹10.0385 | +0.03% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-26 | ₹10.0353 | +0.08% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-23 | ₹10.0273 | +0.02% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-22 | ₹10.0253 | -0.04% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-21 | ₹10.0295 | -0.09% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-19 | ₹10.0389 | +0.06% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-16 | ₹10.0333 | -0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-15 | ₹10.0338 | -0.05% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-14 | ₹10.0391 | -0.00% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-13 | ₹10.0392 | +0.02% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-12 | ₹10.0374 | +0.02% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-09 | ₹10.0353 | +0.04% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-08 | ₹10.0317 | +0.04% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-07 | ₹10.0278 | +0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-06 | ₹10.0264 | +0.01% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-05 | ₹10.0257 | +0.08% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-10-01 | ₹10.0175 | +0.05% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-09-30 | ₹10.0129 | +0.05% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-09-29 | ₹10.0078 | 0.00% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-09-28 | ₹10.0078 | +0.04% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth | 2026-09-25 | ₹10.0034 | — |