SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
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Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
Choice Overnight Fund - Regular (G)
14-Sep-2026
100.94
0.00
0.00
Choice Overnight Fund - Regular (IDCW-D) RI
14-Sep-2026
100.10
0.00
0.00
CPSE ETF
11-Sep-2026
94.05
0.00
0.00
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