- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3256 ↓ -2.11%
[as on 8 July, 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 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -2.42% | 2.35% |
NAV history
Choice Nifty 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 10.3256 | -2.11% |
| 7 July, 2026 | 10.5478 | -0.12% |
| 6 July, 2026 | 10.5603 | 0.65% |
| 3 July, 2026 | 10.4919 | 0.43% |
| 2 July, 2026 | 10.4474 | 0.71% |
| 1 July, 2026 | 10.3742 | 0.58% |
| 30 June, 2026 | 10.3142 | -0.32% |
| 29 June, 2026 | 10.3472 | -0.47% |
| 25 June, 2026 | 10.3959 | 0.12% |
| 24 June, 2026 | 10.3831 | 0.82% |
| 23 June, 2026 | 10.2983 | -1.12% |
| 22 June, 2026 | 10.4153 | 0.37% |
| 19 June, 2026 | 10.3769 | -0.45% |
| 18 June, 2026 | 10.4240 | 0.34% |
| 17 June, 2026 | 10.3889 | 0.4% |
| 16 June, 2026 | 10.3470 | 0.56% |
| 15 June, 2026 | 10.2889 | 0.98% |
| 12 June, 2026 | 10.1889 | 2.03% |
| 11 June, 2026 | 9.9866 | -0.23% |
| 10 June, 2026 | 10.0095 | -0.12% |
| 9 June, 2026 | 10.0212 | 0.51% |
| 8 June, 2026 | 9.9701 | -1.04% |
| 5 June, 2026 | 10.0750 | -0.17% |
| 4 June, 2026 | 10.0920 | 0.05% |
| 3 June, 2026 | 10.0874 | -0.33% |
| 2 June, 2026 | 10.1210 | 0.43% |
| 1 June, 2026 | 10.0776 | -0.7% |
| 29 May, 2026 | 10.1485 | -1.48% |
| 27 May, 2026 | 10.3013 | -0.03% |
| 26 May, 2026 | 10.3046 | |
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 10.3256 as on 8 July, 2026.