| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Gold ETF | 23-Dec-2025 | 135.11 | 0.00 | 0.00 |
| CPSE ETF | 23-Dec-2025 | 91.02 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 23-Dec-2025 | 22.56 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 23-Dec-2025 | 10.92 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 23-Dec-2025 | 10.55 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 23-Dec-2025 | 10.93 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 23-Dec-2025 | 22.00 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 23-Dec-2025 | 10.70 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 23-Dec-2025 | 10.70 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 23-Dec-2025 | 10.98 | 0.00 | 0.00 |
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