| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 25-May-2026 | 10.30 | 0.00 | 0.00 |
| Choice Gold ETF | 25-May-2026 | 156.28 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 25-May-2026 | 10.36 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 25-May-2026 | 10.35 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 25-May-2026 | 11.01 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 25-May-2026 | 11.01 | 0.00 | 0.00 |
| CPSE ETF | 25-May-2026 | 103.77 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 25-May-2026 | 22.57 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 25-May-2026 | 10.58 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 25-May-2026 | 10.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
