- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.0001 ↓ -1.85%
[as on 8 July, 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 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 | - | - | - | - | - | - | - | - | 0.37% | 2.2% |
NAV history
Choice Nifty Next 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 11.0001 | -1.85% |
| 7 July, 2026 | 11.2074 | -0.6% |
| 6 July, 2026 | 11.2751 | 0.57% |
| 3 July, 2026 | 11.2114 | -0.21% |
| 2 July, 2026 | 11.2346 | 0.44% |
| 1 July, 2026 | 11.1855 | 0.65% |
| 30 June, 2026 | 11.1129 | 0.19% |
| 29 June, 2026 | 11.0921 | -0.96% |
| 25 June, 2026 | 11.1997 | 0.17% |
| 24 June, 2026 | 11.1802 | -0.02% |
| 23 June, 2026 | 11.1821 | -1.34% |
| 22 June, 2026 | 11.3342 | 0.99% |
| 19 June, 2026 | 11.2235 | -0.33% |
| 18 June, 2026 | 11.2606 | 0.46% |
| 17 June, 2026 | 11.2085 | 0.64% |
| 16 June, 2026 | 11.1374 | 0.17% |
| 15 June, 2026 | 11.1189 | 2.12% |
| 12 June, 2026 | 10.8884 | 2.41% |
| 11 June, 2026 | 10.6321 | -1.12% |
| 10 June, 2026 | 10.7526 | -1.13% |
| 9 June, 2026 | 10.8755 | 1.39% |
| 8 June, 2026 | 10.7260 | -1.74% |
| 5 June, 2026 | 10.9155 | 0.26% |
| 4 June, 2026 | 10.8874 | 0.22% |
| 3 June, 2026 | 10.8633 | -0.37% |
| 2 June, 2026 | 10.9035 | 0.27% |
| 1 June, 2026 | 10.8737 | -1.62% |
| 29 May, 2026 | 11.0530 | -1.23% |
| 27 May, 2026 | 11.1901 | 1.42% |
| 26 May, 2026 | 11.0331 | |
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 11.0001 as on 8 July, 2026.