| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 02-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Choice Gold ETF | 02-Jun-2026 | 154.29 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 02-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 02-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 02-Jun-2026 | 10.90 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 02-Jun-2026 | 10.90 | 0.00 | 0.00 |
| CPSE ETF | 02-Jun-2026 | 100.14 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 02-Jun-2026 | 22.63 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 02-Jun-2026 | 10.61 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 02-Jun-2026 | 10.51 | 0.00 | 0.00 |