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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Capitalmind Multi Asset Allocation Fund-Reg (G) 21-Sep-2026 9.88 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 21-Sep-2026 9.88 0.00 0.00
Choice Gold ETF 22-Sep-2026 149.97 0.00 0.00
Choice Nifty 50 Index Fund - Direct (G) 22-Sep-2026 10.10 0.00 0.00
Choice Nifty 50 Index Fund - Regular (G) 22-Sep-2026 10.08 0.00 0.00
Choice Nifty Next 50 Index Fund - Direct (G) 22-Sep-2026 11.17 0.00 0.00
Choice Nifty Next 50 Index Fund - Regular (G) 22-Sep-2026 11.15 0.00 0.00
Choice Overnight Fund - Direct (G) 22-Sep-2026 101.10 0.00 0.00
Choice Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 100.10 0.00 0.00
Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan 22-Sep-2026 100.55 0.00 0.00