• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Capitalmind Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 9.89 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 9.89 0.00 0.00
Choice Gold ETF 22-Jul-2026 143.02 0.00 0.00
Choice Nifty 50 Index Fund - Direct (G) 22-Jul-2026 10.38 0.00 0.00
Choice Nifty 50 Index Fund - Regular (G) 22-Jul-2026 10.37 0.00 0.00
Choice Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 11.22 0.00 0.00
Choice Nifty Next 50 Index Fund - Regular (G) 22-Jul-2026 11.21 0.00 0.00
Choice Overnight Fund - Direct (G) 22-Jul-2026 100.27 0.00 0.00
Choice Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 100.10 0.00 0.00
Choice Overnight Fund - Regular (G) 22-Jul-2026 100.26 0.00 0.00