| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Choice Overnight Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 100.10 | 0.00 | 0.00 |
| CPSE ETF | 28-Aug-2026 | 92.88 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) | 28-Aug-2026 | 23.09 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) | 28-Aug-2026 | 10.82 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) | 28-Aug-2026 | 10.56 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) | 28-Aug-2026 | 10.82 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) | 28-Aug-2026 | 22.48 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) | 28-Aug-2026 | 10.61 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) | 28-Aug-2026 | 10.71 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) | 28-Aug-2026 | 10.87 | 0.00 | 0.00 |
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