| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Direct (IDCW-D) RI | 28-Oct-2026 | 100.10 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 28-Oct-2026 | 101.09 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 28-Oct-2026 | 101.60 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 28-Oct-2026 | 100.10 | 0.00 | 0.00 |
| CPSE ETF | 28-Oct-2026 | 86.51 | 0.00 | 0.00 |