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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Direct (G) | 25-Jul-2026 | 100.31 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 25-Jul-2026 | 100.10 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 25-Jul-2026 | 100.30 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (IDCW-D) RI | 25-Jul-2026 | 100.10 | 0.00 | 0.00 |
| CPSE ETF | 24-Jul-2026 | 96.39 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 24-Jul-2026 | 23.08 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 24-Jul-2026 | 10.82 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 24-Jul-2026 | 10.59 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 24-Jul-2026 | 10.81 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 24-Jul-2026 | 22.48 | 0.00 | 0.00 |