| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 21-May-2026 | 10.27 | 0.00 | 0.00 |
| Choice Gold ETF | 22-May-2026 | 155.70 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 22-May-2026 | 10.85 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 22-May-2026 | 10.84 | 0.00 | 0.00 |
| CPSE ETF | 22-May-2026 | 103.68 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 22-May-2026 | 22.45 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 22-May-2026 | 10.53 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 22-May-2026 | 10.43 | 0.00 | 0.00 |