SENSEX
74,529.08
-329.91 (--0.44%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
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Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
Choice Overnight Fund - Regular (G)
22-Sep-2026
101.08
0.00
0.00
Choice Overnight Fund - Regular (IDCW-D) RI
22-Sep-2026
100.10
0.00
0.00
CPSE ETF
22-Sep-2026
93.28
0.00
0.00
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