- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.5837 ↓ -0.29%
[as on 14 August, 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 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 | - | - | - | - | - | - | - | 0.37% | 2.2% | 2.33% |
NAV history
Choice Nifty Next 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 August, 2026 | 11.5837 | -0.29% |
| 13 August, 2026 | 11.6172 | -0.02% |
| 12 August, 2026 | 11.6198 | 0.13% |
| 11 August, 2026 | 11.6048 | -0.15% |
| 10 August, 2026 | 11.6228 | 0.09% |
| 7 August, 2026 | 11.6123 | 0.25% |
| 6 August, 2026 | 11.5833 | 0.08% |
| 5 August, 2026 | 11.5745 | 0.36% |
| 4 August, 2026 | 11.5335 | -0.52% |
| 3 August, 2026 | 11.5943 | 1.3% |
| 31 July, 2026 | 11.4459 | 1.4% |
| 30 July, 2026 | 11.2881 | 0.1% |
| 29 July, 2026 | 11.2770 | 0.76% |
| 28 July, 2026 | 11.1922 | -0.7% |
| 27 July, 2026 | 11.2709 | 1.18% |
| 24 July, 2026 | 11.1400 | -0.09% |
| 23 July, 2026 | 11.1498 | -0.62% |
| 22 July, 2026 | 11.2189 | -0.66% |
| 21 July, 2026 | 11.2935 | 0.44% |
| 20 July, 2026 | 11.2443 | 0.87% |
| 17 July, 2026 | 11.1469 | -0.07% |
| 16 July, 2026 | 11.1543 | -0.35% |
| 15 July, 2026 | 11.1933 | 0.41% |
| 14 July, 2026 | 11.1475 | -0.35% |
| 13 July, 2026 | 11.1872 | -0.39% |
| 10 July, 2026 | 11.2308 | 1.26% |
| 9 July, 2026 | 11.0908 | 0.82% |
| 8 July, 2026 | 11.0001 | -1.85% |
| 7 July, 2026 | 11.2074 | -0.6% |
| 6 July, 2026 | 11.2751 | |
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 11.5837 as on 14 August, 2026.