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- Other Scheme >
- Index Funds
NAV: ₹ 11.1901 ↑ 1.42%
[as on 27 May, 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 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 Next 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 11.1901 | 1.42% |
| 26 May, 2026 | 11.0331 | 0.18% |
| 25 May, 2026 | 11.0131 | 1.5% |
| 22 May, 2026 | 10.8501 | 0.4% |
| 21 May, 2026 | 10.8069 | 0.19% |
| 20 May, 2026 | 10.7862 | 0.54% |
| 19 May, 2026 | 10.7288 | 0.52% |
| 18 May, 2026 | 10.6734 | -0.95% |
| 15 May, 2026 | 10.7757 | -0.94% |
| 14 May, 2026 | 10.8775 | 1.11% |
| 13 May, 2026 | 10.7576 | 0.84% |
| 12 May, 2026 | 10.6679 | -2.42% |
| 11 May, 2026 | 10.9325 | -1.67% |
| 8 May, 2026 | 11.1184 | -0.5% |
| 7 May, 2026 | 11.1739 | 0.22% |
| 6 May, 2026 | 11.1494 | 1.5% |
| 5 May, 2026 | 10.9851 | 0.48% |
| 4 May, 2026 | 10.9322 | 0.91% |
| 30 April, 2026 | 10.8332 | -1.21% |
| 29 April, 2026 | 10.9659 | -0.07% |
| 28 April, 2026 | 10.9732 | -0.33% |
| 27 April, 2026 | 11.0091 | 1.3% |
| 24 April, 2026 | 10.8676 | -0.74% |
| 23 April, 2026 | 10.9491 | -1.31% |
| 22 April, 2026 | 11.0943 | 0.73% |
| 21 April, 2026 | 11.0143 | 0.67% |
| 20 April, 2026 | 10.9407 | 0.09% |
| 17 April, 2026 | 10.9305 | 1.41% |
| 16 April, 2026 | 10.7784 | 1.07% |
| 15 April, 2026 | 10.6647 | |
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 11.1901 as on 27 May, 2026.