| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 17-Sep-2026 | 9.92 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 17-Sep-2026 | 9.92 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 17-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 17-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Choice Gold ETF | 17-Sep-2026 | 149.29 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 17-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 17-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 17-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 17-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 17-Sep-2026 | 101.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
