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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Capitalmind Multi Asset Allocation Fund-Reg (G) 11-Sep-2026 9.89 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 11-Sep-2026 9.89 0.00 0.00
Choice Gold ETF 11-Sep-2026 149.67 0.00 0.00
Choice Nifty 50 Index Fund - Direct (G) 11-Sep-2026 10.13 0.00 0.00
Choice Nifty 50 Index Fund - Regular (G) 11-Sep-2026 10.12 0.00 0.00
Choice Nifty Next 50 Index Fund - Direct (G) 11-Sep-2026 11.21 0.00 0.00
Choice Nifty Next 50 Index Fund - Regular (G) 11-Sep-2026 11.19 0.00 0.00
Choice Overnight Fund - Direct (G) 14-Sep-2026 100.96 0.00 0.00
Choice Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 100.10 0.00 0.00
Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan 14-Sep-2026 100.40 0.00 0.00