| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Gold ETF | 19-Dec-2025 | 130.75 | 0.00 | 0.00 |
| CPSE ETF | 19-Dec-2025 | 89.35 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 19-Dec-2025 | 22.60 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 19-Dec-2025 | 10.94 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 19-Dec-2025 | 10.57 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 19-Dec-2025 | 10.95 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 19-Dec-2025 | 22.04 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 19-Dec-2025 | 10.72 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 19-Dec-2025 | 10.72 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 19-Dec-2025 | 11.00 | 0.00 | 0.00 |
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