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NAVs as of 20 Aug 2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 Jun 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
|---|---|
| 26 Jun 2025 | ₹100.00 |
| 31 Jul 2025 | ₹100.68 |
| 04 Sep 2025 | ₹101.23 |
| 09 Oct 2025 | ₹101.84 |
| 13 Nov 2025 | ₹102.44 |
| 18 Dec 2025 | ₹102.90 |
| 22 Jan 2026 | ₹103.22 |
| 26 Feb 2026 | ₹103.92 |
| 02 Apr 2026 | ₹104.33 |
| 07 May 2026 | ₹105.11 |
| 11 Jun 2026 | ₹105.59 |
| 16 Jul 2026 | ₹106.52 |
| 20 Aug 2026 | ₹107.30 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹10.73 Moderate risk ★★★★★ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +6.22% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +6.32% | +7.54% | |
| +6.57% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 0.55% | 13.54% | |
| -0.51 | 0.16 | |
| -0.75 | 0.22 | |
| -0.21% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.10% | 0.34% | |
| ₹111.68Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 38% | |
| Pranavi Kulkarni · 0.5y | — | |
| 26 Jun 2025 | — | |
| — | — | |
| — | — | |
| 5.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.