- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.2117 ↓ -0.61%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Choice Nifty Next 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 | - | - | - | - | - | - | 0.37% | 2.2% | 2.33% | 0.23% |
NAV history
Choice Nifty Next 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 11.2117 | -0.61% |
| 10 September, 2026 | 11.2810 | -0.44% |
| 9 September, 2026 | 11.3312 | -0.13% |
| 8 September, 2026 | 11.3463 | 0.51% |
| 7 September, 2026 | 11.2882 | -0.42% |
| 4 September, 2026 | 11.3359 | -0.23% |
| 3 September, 2026 | 11.3626 | 0.14% |
| 2 September, 2026 | 11.3464 | 0.1% |
| 1 September, 2026 | 11.3346 | -1.2% |
| 31 August, 2026 | 11.4720 | -0.54% |
| 28 August, 2026 | 11.5344 | -0.25% |
| 27 August, 2026 | 11.5637 | -0.18% |
| 26 August, 2026 | 11.5851 | -0.01% |
| 25 August, 2026 | 11.5865 | 0.66% |
| 24 August, 2026 | 11.5110 | 0.04% |
| 21 August, 2026 | 11.5066 | -0.27% |
| 20 August, 2026 | 11.5376 | 0.4% |
| 19 August, 2026 | 11.4921 | -0.55% |
| 18 August, 2026 | 11.5556 | -0.22% |
| 17 August, 2026 | 11.5814 | -0.02% |
| 14 August, 2026 | 11.5837 | -0.29% |
| 13 August, 2026 | 11.6172 | -0.02% |
| 12 August, 2026 | 11.6198 | 0.13% |
| 11 August, 2026 | 11.6048 | -0.15% |
| 10 August, 2026 | 11.6228 | 0.09% |
| 7 August, 2026 | 11.6123 | 0.25% |
| 6 August, 2026 | 11.5833 | 0.08% |
| 5 August, 2026 | 11.5745 | 0.36% |
| 4 August, 2026 | 11.5335 | -0.52% |
| 3 August, 2026 | 11.5943 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Choice Nifty Next 50 Index Fund - Direct Plan Growth?
The latest NAV of Choice Nifty Next 50 Index Fund - Direct Plan Growth is 11.2117 as on 11 September, 2026.