- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Carnelian Small Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Gold ETF | 03-Nov-2026 | 135.54 | 0.00 | 0.00 |
| Choice Large & Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Large & Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 03-Nov-2026 | 10.31 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 03-Nov-2026 | 10.29 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 03-Nov-2026 | 10.83 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 03-Nov-2026 | 10.81 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 03-Nov-2026 | 101.75 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 03-Nov-2026 | 100.10 | 0.00 | 0.00 |