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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Direct (IDCW-D) RI | 26-Sep-2026 | 100.10 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 26-Sep-2026 | 100.61 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 26-Sep-2026 | 101.13 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 26-Sep-2026 | 100.10 | 0.00 | 0.00 |
| CPSE ETF | 25-Sep-2026 | 93.17 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) | 25-Sep-2026 | 22.90 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) | 25-Sep-2026 | 10.73 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) | 25-Sep-2026 | 10.47 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) | 25-Sep-2026 | 10.73 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) | 25-Sep-2026 | 22.29 | 0.00 | 0.00 |