| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 10.24 | 0.00 | 0.00 |
| Choice Gold ETF | 29-May-2026 | 154.15 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 29-May-2026 | 10.14 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 11.05 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 29-May-2026 | 11.05 | 0.00 | 0.00 |
| CPSE ETF | 29-May-2026 | 101.63 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 29-May-2026 | 22.62 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 29-May-2026 | 10.60 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 29-May-2026 | 10.50 | 0.00 | 0.00 |