| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 07-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 07-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Choice Gold ETF | 07-Aug-2026 | 147.47 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 07-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 07-Aug-2026 | 10.62 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 07-Aug-2026 | 11.61 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 07-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 08-Aug-2026 | 100.50 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 08-Aug-2026 | 100.10 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 08-Aug-2026 | 100.49 | 0.00 | 0.00 |
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