| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Choice Gold ETF | 28-Aug-2026 | 156.77 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 28-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 28-Aug-2026 | 11.53 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 28-Aug-2026 | 11.52 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (G) | 30-Aug-2026 | 100.80 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 100.10 | 0.00 | 0.00 |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 30-Aug-2026 | 100.25 | 0.00 | 0.00 |
| Choice Overnight Fund - Regular (G) | 30-Aug-2026 | 100.78 | 0.00 | 0.00 |
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