Skip to main content
Tata Mutual Fund logo

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Tata Mutual FundDirectOpen-endedIndex Funds

Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated

NAV

₹10.04

as of 27 Oct 2026

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund. Its Direct-plan NAV is ₹10.04 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.

What the fund data says

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Direct-plan, growth-option Index Funds scheme managed by Tata Mutual Fund.

These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.

Key facts

SIP available
No
ISIN
INF277KA1FB5

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 27 Oct 2026

Sept 2026Oct 2026
Growth of ₹100, Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund versus Index Funds average.

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

₹100

+0% on ₹100

Index Funds average

₹96

−4% on ₹100

Quick answers

What is the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
₹10.04 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

Analyse this fund in your real portfolio

Import your holdings into the nyvo app to see whether you already own the same exposures, what regular-plan costs may be embedded and how the fund fits your family’s goals. This is an analysis prompt, not a recommendation to buy this scheme.

Analyse in the app

Where this fund sits

Other Index Funds funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.