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NAV: ₹ 10.1281 ↓ -0.34%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Choice Nifty 50 Index Fund - Direct Plan Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | -2.42% | 2.35% | 1.66% | -1.2% |
NAV history
Choice Nifty 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 10.1281 | -0.34% |
| 10 September, 2026 | 10.1624 | 0.2% |
| 9 September, 2026 | 10.1425 | -0.86% |
| 8 September, 2026 | 10.2304 | -0.61% |
| 7 September, 2026 | 10.2927 | -0.5% |
| 4 September, 2026 | 10.3440 | 0.12% |
| 3 September, 2026 | 10.3320 | -0.17% |
| 2 September, 2026 | 10.3498 | -0.57% |
| 1 September, 2026 | 10.4092 | -0.1% |
| 31 August, 2026 | 10.4199 | -0.39% |
| 28 August, 2026 | 10.4612 | 0.35% |
| 27 August, 2026 | 10.4246 | -0.48% |
| 26 August, 2026 | 10.4751 | -0.52% |
| 25 August, 2026 | 10.5297 | 0.47% |
| 24 August, 2026 | 10.4800 | -0.14% |
| 21 August, 2026 | 10.4943 | 0.08% |
| 20 August, 2026 | 10.4856 | 0.64% |
| 19 August, 2026 | 10.4194 | -0.32% |
| 18 August, 2026 | 10.4524 | -0.55% |
| 17 August, 2026 | 10.5097 | -0.32% |
| 14 August, 2026 | 10.5438 | -0.12% |
| 13 August, 2026 | 10.5566 | -0.16% |
| 12 August, 2026 | 10.5732 | -0.15% |
| 11 August, 2026 | 10.5887 | -0.45% |
| 10 August, 2026 | 10.6370 | 0.05% |
| 7 August, 2026 | 10.6313 | -0.24% |
| 6 August, 2026 | 10.6574 | 0.05% |
| 5 August, 2026 | 10.6526 | 0.04% |
| 4 August, 2026 | 10.6487 | -0.69% |
| 3 August, 2026 | 10.7225 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Choice Nifty 50 Index Fund - Direct Plan Growth?
The latest NAV of Choice Nifty 50 Index Fund - Direct Plan Growth is 10.1281 as on 11 September, 2026.