- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4401 ↑ 0.71%
[as on 2 July, 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 2 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 | - | - | - | - | - | - | - | - | -2.44% | 2.32% |
NAV history
Choice Nifty 50 Index Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.4401 | 0.71% |
| 1 July, 2026 | 10.3670 | 0.58% |
| 30 June, 2026 | 10.3071 | -0.32% |
| 29 June, 2026 | 10.3401 | -0.47% |
| 25 June, 2026 | 10.3891 | 0.12% |
| 24 June, 2026 | 10.3765 | 0.82% |
| 23 June, 2026 | 10.2918 | -1.12% |
| 22 June, 2026 | 10.4088 | 0.37% |
| 19 June, 2026 | 10.3707 | -0.45% |
| 18 June, 2026 | 10.4179 | 0.34% |
| 17 June, 2026 | 10.3828 | 0.4% |
| 16 June, 2026 | 10.3411 | 0.56% |
| 15 June, 2026 | 10.2831 | 0.98% |
| 12 June, 2026 | 10.1834 | 2.03% |
| 11 June, 2026 | 9.9812 | -0.23% |
| 10 June, 2026 | 10.0042 | -0.12% |
| 9 June, 2026 | 10.0160 | 0.51% |
| 8 June, 2026 | 9.9650 | -1.04% |
| 5 June, 2026 | 10.0701 | -0.17% |
| 4 June, 2026 | 10.0872 | 0.04% |
| 3 June, 2026 | 10.0827 | -0.33% |
| 2 June, 2026 | 10.1163 | 0.43% |
| 1 June, 2026 | 10.0731 | -0.7% |
| 29 May, 2026 | 10.1442 | -1.48% |
| 27 May, 2026 | 10.2971 | -0.03% |
| 26 May, 2026 | 10.3004 | -0.49% |
| 25 May, 2026 | 10.3513 | 1.34% |
| 22 May, 2026 | 10.2140 | 0.31% |
| 21 May, 2026 | 10.1822 | -0.02% |
| 20 May, 2026 | 10.1842 | |
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 10.4401 as on 2 July, 2026.