| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Choice Nifty Next 50 Index Fund - Direct (G) | 08-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 08-Jun-2026 | 10.72 | 0.00 | 0.00 |
| CPSE ETF | 08-Jun-2026 | 100.28 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 08-Jun-2026 | 22.73 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 08-Jun-2026 | 10.65 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 08-Jun-2026 | 10.55 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 08-Jun-2026 | 10.89 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 08-Jun-2026 | 22.14 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 08-Jun-2026 | 10.45 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 08-Jun-2026 | 10.70 | 0.00 | 0.00 |