| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 08-Oct-2026 | 9.43 | 0.00 | 0.00 |
| Choice Gold ETF | 08-Oct-2026 | 145.23 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 08-Oct-2026 | 9.62 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 08-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 08-Oct-2026 | 10.52 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 08-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 08-Oct-2026 | 101.33 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 08-Oct-2026 | 100.10 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 08-Oct-2026 | 100.78 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 08-Oct-2026 | 101.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
