| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
| Choice Gold ETF | 15-May-2026 | 155.91 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 10.18 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 15-May-2026 | 10.18 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 15-May-2026 | 10.78 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 15-May-2026 | 10.77 | 0.00 | 0.00 |
| CPSE ETF | 15-May-2026 | 106.04 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 15-May-2026 | 22.49 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 15-May-2026 | 10.54 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 15-May-2026 | 10.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
