- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.1374 ↑ 0.17%
[as on 16 June, 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 16 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.37% |
NAV history
Choice Nifty Next 50 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 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 | |
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 11.1374 as on 16 June, 2026.