| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Regular (IDCW-D) RI | 08-Aug-2026 | 100.10 | 0.00 | 0.00 |
| CPSE ETF | 07-Aug-2026 | 94.20 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 07-Aug-2026 | 23.23 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 07-Aug-2026 | 10.89 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 07-Aug-2026 | 10.62 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 07-Aug-2026 | 10.88 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 07-Aug-2026 | 22.63 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 07-Aug-2026 | 10.68 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 07-Aug-2026 | 10.78 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 07-Aug-2026 | 10.94 | 0.00 | 0.00 |
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