Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund NAV
₹11.5517 Direct · Growth · as of 19-Oct-2026
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.5517 | 19-Oct-2026 |
| Direct | IDCW | ₹11.5517 | 19-Oct-2026 |
| Regular | Growth | ₹11.5059 | 19-Oct-2026 |
| Regular | IDCW | ₹11.5059 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund is a mutual fund in the Other Scheme – Index Funds category from Nippon India Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.5517 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund NAV — frequently asked questions
What is the latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
The latest available NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund (Direct – Growth) is ₹11.5517 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Direct plan NAV?
The Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Direct – Growth NAV is ₹11.5517 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
Open a free account with ROAR by DP TradeKING, search for Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund is managed by Nippon India Mutual Fund, in the Other Scheme – Index Funds category.
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