| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Regular (IDCW-D) RI | 11-Jul-2026 | 100.11 | 0.00 | 0.00 |
| CPSE ETF | 10-Jul-2026 | 96.35 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 10-Jul-2026 | 23.20 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 10-Jul-2026 | 10.88 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 10-Jul-2026 | 10.65 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 10-Jul-2026 | 10.87 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 10-Jul-2026 | 22.60 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 10-Jul-2026 | 10.67 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 10-Jul-2026 | 10.80 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 10-Jul-2026 | 10.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
