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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Capitalmind Multi Asset Allocation Fund-Reg (G) 30-Jul-2026 9.88 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 30-Jul-2026 9.88 0.00 0.00
Choice Gold ETF 30-Jul-2026 141.31 0.00 0.00
Choice Nifty 50 Index Fund - Direct (G) 30-Jul-2026 10.52 0.00 0.00
Choice Nifty 50 Index Fund - Regular (G) 30-Jul-2026 10.51 0.00 0.00
Choice Nifty Next 50 Index Fund - Direct (G) 30-Jul-2026 11.29 0.00 0.00
Choice Nifty Next 50 Index Fund - Regular (G) 30-Jul-2026 11.27 0.00 0.00
Choice Overnight Fund - Direct (G) 30-Jul-2026 100.38 0.00 0.00
Choice Overnight Fund - Direct (IDCW-D) RI 30-Jul-2026 100.10 0.00 0.00
Choice Overnight Fund - Regular (G) 30-Jul-2026 100.37 0.00 0.00