| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Nifty 50 Index Fund - Direct (G) | 18-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 18-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 18-Jun-2026 | 11.26 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 18-Jun-2026 | 11.25 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| CPSE ETF | 18-Jun-2026 | 99.20 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 18-Jun-2026 | 22.90 | 0.00 | 0.00 |
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