| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Direct (IDCW-D) RI | 17-Sep-2026 | 100.10 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 17-Sep-2026 | 100.48 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 17-Sep-2026 | 101.01 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 17-Sep-2026 | 100.10 | 0.00 | 0.00 |
| CPSE ETF | 17-Sep-2026 | 92.55 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) | 17-Sep-2026 | 22.96 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) | 17-Sep-2026 | 10.76 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) | 17-Sep-2026 | 10.50 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) | 17-Sep-2026 | 10.75 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) | 17-Sep-2026 | 22.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
