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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 24-Sep-2026 | 9.92 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 24-Sep-2026 | 9.92 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 24-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 24-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Choice Gold ETF | 25-Sep-2026 | 149.48 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 25-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 25-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 25-Sep-2026 | 11.14 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 26-Sep-2026 | 101.16 | 0.00 | 0.00 |