Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Index Funds - Debt Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.7947 | 22-Sep-2026 | INF769K01OS3 | - |
| Direct Plan | IDCW | 10.7935 | 22-Sep-2026 | INF769K01OU9 | INF769K01OT1 |
| Regular Plan | Growth | 10.7687 | 22-Sep-2026 | INF769K01OP9 | - |
| Regular Plan | IDCW | 10.7689 | 22-Sep-2026 | INF769K01OR5 | INF769K01OQ7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund had a NAV of Rs 10.7947.
Does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).
How many plan/option variants does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund have?
4 variant(s) of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.