Daily NAV

Daily NAV (Net Asset Value)

Scheme Name	Plan	Option	Date	NAV (₹/Unit)	iNAV (₹/Unit)
Choice Gold ETF	NA	Growth	16 Aug 2026	₹151.715	-
Choice Nifty 50 Index Fund	Direct Plan	Growth	16 Aug 2026	₹10.5097	-
Choice Nifty 50 Index Fund	Regular Plan	Growth	16 Aug 2026	₹10.4984	-
Choice Nifty Next 50 Index Fund	Regular Plan	Growth	16 Aug 2026	₹11.5645	-
Choice Nifty Next 50 Index Fund	Direct Plan	Growth	16 Aug 2026	₹11.5814	-
Choice Overnight Fund Direct Plan Growth Option	Direct Plan	Growth	16 Aug 2026	₹100.6242	-
Choice Overnight Fund Regular Plan Daily IDCW Option	Regular Plan	Dividend	16 Aug 2026	₹100.1	-
Choice Overnight Fund Regular Plan Growth Option	Regular Plan	Growth	16 Aug 2026	₹100.6111	-
Choice Overnight Fund Direct Plan Daily IDCW Option	Direct Plan	Dividend	16 Aug 2026	₹100.1	-
Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan	Direct Plan	Growth	16 Aug 2026	₹100.0692	-

About Net Asset Value (NAV)

NAV represents the per-unit market value of a mutual fund scheme. It is calculated by dividing the total value of all the assets in the portfolio, minus any liabilities, by the number of units outstanding. NAV is typically calculated at the end of each business day.