| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Nifty Next 50 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| CPSE ETF | 07-Apr-2026 | 102.24 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 07-Apr-2026 | 22.35 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 07-Apr-2026 | 10.48 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 07-Apr-2026 | 10.38 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 07-Apr-2026 | 10.72 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 07-Apr-2026 | 21.78 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 07-Apr-2026 | 10.28 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 07-Apr-2026 | 10.53 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 07-Apr-2026 | 10.77 | 0.00 | 0.00 |
