| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Regular (IDCW-D) RI | 07-Oct-2026 | 100.10 | 0.00 | 0.00 |
| CPSE ETF | 07-Oct-2026 | 89.02 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) | 07-Oct-2026 | 22.76 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) | 07-Oct-2026 | 10.67 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) | 07-Oct-2026 | 10.41 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) | 07-Oct-2026 | 10.66 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) | 07-Oct-2026 | 22.15 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) | 07-Oct-2026 | 10.46 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) | 07-Oct-2026 | 10.55 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) | 07-Oct-2026 | 10.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
