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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Choice Nifty Next 50 Index Fund - Regular (G) | 11.52 | 07-Apr-26 | 2.86 | 3.38 |
| Choice Overnight Fund - Direct (G) | 100.45 | 04-Jul-26 | 0.10 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 100.10 | 04-Jul-26 | 0.06 | 0.00 |
| Choice Overnight Fund - Regular (G) | 100.44 | 04-Jul-26 | 0.10 | 0.00 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 100.10 | 04-Jul-26 | 0.06 | 0.00 |
| DSP 10Y G-Sec (G) | 22.53 | 26-Sep-14 | -0.34 | -0.27 |
| DSP 10Y G-Sec (IDCW) | 10.64 | 26-Sep-14 | -0.34 | -0.27 |
| DSP 10Y G-Sec (IDCW-M) | 10.73 | 26-Sep-14 | -0.34 | -0.27 |
| DSP 10Y G-Sec (IDCW-Q) | 10.89 | 26-Sep-14 | -0.34 | -0.27 |
| DSP 10Y G-Sec - Dir (G) | 23.13 | 26-Sep-14 | -0.34 | -0.26 |