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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 03-Nov-2026 | 101.20 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 03-Nov-2026 | 101.71 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 03-Nov-2026 | 100.10 | 0.00 | 0.00 |
| CPSE ETF | 03-Nov-2026 | 90.29 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) | 03-Nov-2026 | 22.75 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) | 03-Nov-2026 | 10.67 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) | 03-Nov-2026 | 10.40 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) | 03-Nov-2026 | 10.66 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) | 03-Nov-2026 | 22.15 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) | 03-Nov-2026 | 10.46 | 0.00 | 0.00 |