Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Tata Mutual Fund
Open Ended Schemes(Index Funds - Debt Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.0257 | 05-Oct-2026 | INF277KA1FB5 | - |
| Direct Plan | IDCW Payout | 10.0257 | 05-Oct-2026 | INF277KA1FC3 | - |
| Direct Plan | IDCW Reinvestment | 10.0257 | 05-Oct-2026 | - | INF277KA1FD1 |
| Regular Plan | Growth Option | 10.0238 | 05-Oct-2026 | INF277KA1EY0 | - |
| Regular Plan | IDCW Payout | 10.0238 | 05-Oct-2026 | INF277KA1EZ7 | - |
| Regular Plan | IDCW Reinvestment | 10.0238 | 05-Oct-2026 | - | INF277KA1FA7 |
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 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
As of 05-Oct-2026, the Direct Plan / Growth Option variant of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund had a NAV of Rs 10.0257.
Does Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).
How many plan/option variants does Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund have?
6 variant(s) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata CRISIL-IBX Financial Services 3-6 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.