| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Value Fund (G) | 16-Dec-2025 | 18.33 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 16-Dec-2025 | 17.24 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 16-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 16-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 16-Dec-2025 | 1,004.18 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 16-Dec-2025 | 1,004.07 | 0.00 | 0.00 |
| Choice Gold ETF | 16-Dec-2025 | 130.97 | 0.00 | 0.00 |
| CPSE ETF | 16-Dec-2025 | 88.76 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 16-Dec-2025 | 22.63 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 16-Dec-2025 | 10.95 | 0.00 | 0.00 |