| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Nifty 50 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| CPSE ETF | 08-Apr-2026 | 102.23 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 08-Apr-2026 | 22.55 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 08-Apr-2026 | 10.57 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 08-Apr-2026 | 10.47 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 08-Apr-2026 | 10.81 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 08-Apr-2026 | 21.98 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 08-Apr-2026 | 10.38 | 0.00 | 0.00 |