| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 07-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Choice Gold ETF | 07-Oct-2026 | 145.18 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 07-Oct-2026 | 9.78 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 07-Oct-2026 | 9.77 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 07-Oct-2026 | 10.79 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 07-Oct-2026 | 10.77 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 07-Oct-2026 | 101.32 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 07-Oct-2026 | 100.10 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 07-Oct-2026 | 100.77 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 07-Oct-2026 | 101.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
