- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3013 ↓ -0.03%
[as on 27 May, 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 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Choice Nifty 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 10.3013 | -0.03% |
| 26 May, 2026 | 10.3046 | -0.49% |
| 25 May, 2026 | 10.3554 | 1.35% |
| 22 May, 2026 | 10.2178 | 0.31% |
| 21 May, 2026 | 10.1859 | -0.02% |
| 20 May, 2026 | 10.1878 | 0.17% |
| 19 May, 2026 | 10.1702 | -0.14% |
| 18 May, 2026 | 10.1840 | 0.03% |
| 15 May, 2026 | 10.1813 | -0.13% |
| 14 May, 2026 | 10.1945 | 1.18% |
| 13 May, 2026 | 10.0758 | 0.14% |
| 12 May, 2026 | 10.0616 | -1.83% |
| 11 May, 2026 | 10.2487 | -1.49% |
| 8 May, 2026 | 10.4036 | -0.62% |
| 7 May, 2026 | 10.4683 | -0.02% |
| 6 May, 2026 | 10.4702 | 1.23% |
| 5 May, 2026 | 10.3425 | -0.36% |
| 4 May, 2026 | 10.3794 | 0.5% |
| 30 April, 2026 | 10.3273 | -0.74% |
| 29 April, 2026 | 10.4046 | 0.76% |
| 28 April, 2026 | 10.3266 | -0.4% |
| 27 April, 2026 | 10.3683 | 0.82% |
| 24 April, 2026 | 10.2844 | -1.11% |
| 23 April, 2026 | 10.4003 | -0.84% |
| 22 April, 2026 | 10.4883 | -0.8% |
| 21 April, 2026 | 10.5734 | 0.87% |
| 20 April, 2026 | 10.4827 | 0.04% |
| 17 April, 2026 | 10.4780 | 0.7% |
| 16 April, 2026 | 10.4047 | -0.16% |
| 15 April, 2026 | 10.4214 | |
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 10.3013 as on 27 May, 2026.