Choice Asset Management Inc

Category
Distribution Type
Structure
  
Choice Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 150.6878 NAV Date : Sep 21, 2026
Choice Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2117 NAV Date : Sep 21, 2026
Choice Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1344 NAV Date : Sep 21, 2026
Choice Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1206 NAV Date : Sep 21, 2026
Choice Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1910 NAV Date : Sep 21, 2026
Choice Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 101.0897 NAV Date : Sep 21, 2026
Choice Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1000 NAV Date : Sep 20, 2026
Choice Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 101.0662 NAV Date : Sep 21, 2026
Choice Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1000 NAV Date : Sep 20, 2026
Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 100.5380 NAV Date : Sep 21, 2026

Displaying 1 to 50 of 10 results

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