| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Nifty Next 50 Index Fund - Regular (G) | 20-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 20-Jul-2026 | 100.24 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 20-Jul-2026 | 100.24 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 20-Jul-2026 | 100.24 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 20-Jul-2026 | 100.24 | 0.00 | 0.00 |
| CPSE ETF | 20-Jul-2026 | 96.91 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 20-Jul-2026 | 23.14 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 20-Jul-2026 | 10.85 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 20-Jul-2026 | 10.62 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 20-Jul-2026 | 10.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
