- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5438 ↓ -0.12%
[as on 14 August, 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 14 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | -2.42% | 2.35% | 1.66% |
NAV history
Choice Nifty 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 1.67% |
| 31 July, 2026 | 10.5465 | 0.29% |
| 30 July, 2026 | 10.5156 | 0.27% |
| 29 July, 2026 | 10.4870 | 1.09% |
| 28 July, 2026 | 10.3736 | -0.04% |
| 27 July, 2026 | 10.3782 | 0.96% |
| 24 July, 2026 | 10.2797 | -0.44% |
| 23 July, 2026 | 10.3247 | -0.53% |
| 22 July, 2026 | 10.3793 | -0.79% |
| 21 July, 2026 | 10.4623 | -0.21% |
| 20 July, 2026 | 10.4842 | -0.39% |
| 17 July, 2026 | 10.5256 | 1.1% |
| 16 July, 2026 | 10.4114 | -0.02% |
| 15 July, 2026 | 10.4140 | 0.12% |
| 14 July, 2026 | 10.4015 | -0.65% |
| 13 July, 2026 | 10.4698 | 0.02% |
| 10 July, 2026 | 10.4677 | 1.03% |
| 9 July, 2026 | 10.3609 | 0.34% |
| 8 July, 2026 | 10.3256 | -2.11% |
| 7 July, 2026 | 10.5478 | -0.12% |
| 6 July, 2026 | 10.5603 | |
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 10.5438 as on 14 August, 2026.