- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1206 ↑ 0.29%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Choice Nifty 50 Index Fund - Regular Plan Growth and its peers as on 21 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 | - | - | - | - | - | - | -2.44% | 2.32% | 1.64% | -1.23% |
NAV history
Choice Nifty 50 Index Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 10.1206 | 0.29% |
| 18 September, 2026 | 10.0918 | 0.32% |
| 17 September, 2026 | 10.0592 | 0.23% |
| 16 September, 2026 | 10.0366 | 0.43% |
| 15 September, 2026 | 9.9941 | -1.2% |
| 11 September, 2026 | 10.1151 | -0.34% |
| 10 September, 2026 | 10.1495 | 0.2% |
| 9 September, 2026 | 10.1297 | -0.86% |
| 8 September, 2026 | 10.2176 | -0.61% |
| 7 September, 2026 | 10.2799 | -0.5% |
| 4 September, 2026 | 10.3313 | 0.11% |
| 3 September, 2026 | 10.3195 | -0.17% |
| 2 September, 2026 | 10.3373 | -0.57% |
| 1 September, 2026 | 10.3968 | -0.1% |
| 31 August, 2026 | 10.4075 | -0.4% |
| 28 August, 2026 | 10.4490 | 0.35% |
| 27 August, 2026 | 10.4125 | -0.48% |
| 26 August, 2026 | 10.4630 | -0.52% |
| 25 August, 2026 | 10.5177 | 0.47% |
| 24 August, 2026 | 10.4681 | -0.14% |
| 21 August, 2026 | 10.4826 | 0.08% |
| 20 August, 2026 | 10.4741 | 0.64% |
| 19 August, 2026 | 10.4080 | -0.32% |
| 18 August, 2026 | 10.4411 | -0.55% |
| 17 August, 2026 | 10.4984 | -0.33% |
| 14 August, 2026 | 10.5327 | -0.12% |
| 13 August, 2026 | 10.5456 | -0.16% |
| 12 August, 2026 | 10.5623 | -0.15% |
| 11 August, 2026 | 10.5778 | -0.45% |
| 10 August, 2026 | 10.6261 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Choice Nifty 50 Index Fund - Regular Plan Growth?
The latest NAV of Choice Nifty 50 Index Fund - Regular Plan Growth is 10.1206 as on 21 September, 2026.