Historical Mutual Fund NAV of Choice Overnight Fund Dly IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 100.1 |
| 12-09-2026 | 100.1 |
| 11-09-2026 | 100.1 |
| 10-09-2026 | 100.1 |
| 09-09-2026 | 100.1 |
| 08-09-2026 | 100.1 |
| 07-09-2026 | 100.1 |
| 06-09-2026 | 100.1 |
| 05-09-2026 | 100.1 |
| 04-09-2026 | 100.1 |
| 03-09-2026 | 100.1 |
| 02-09-2026 | 100.1 |
| 01-09-2026 | 100.1 |
| 31-08-2026 | 100.1 |
| 30-08-2026 | 100.1 |
| 29-08-2026 | 100.1 |
| 28-08-2026 | 100.1 |
| 27-08-2026 | 100.1 |
| 26-08-2026 | 100.1 |
| 25-08-2026 | 100.1 |
| 24-08-2026 | 100.1 |
| 23-08-2026 | 100.1 |
| 22-08-2026 | 100.1 |
| 21-08-2026 | 100.1 |
| 20-08-2026 | 100.1 |
| 19-08-2026 | 100.1 |
| 18-08-2026 | 100.1 |
| 17-08-2026 | 100.1 |
| 16-08-2026 | 100.1 |
| 14-08-2026 | 100.1 |
| 13-08-2026 | 100.1 |
| 12-08-2026 | 100.1 |
| 11-08-2026 | 100.1 |
| 10-08-2026 | 100.1 |
| 09-08-2026 | 100.1 |
| 08-08-2026 | 100.1 |
| 07-08-2026 | 100.1 |
| 06-08-2026 | 100.1 |
| 05-08-2026 | 100.1 |
| 04-08-2026 | 100.1 |
| 03-08-2026 | 100.1 |
| 02-08-2026 | 100.1 |
| 01-08-2026 | 100.1 |
| 31-07-2026 | 100.1 |
| 30-07-2026 | 100.1 |
| 29-07-2026 | 100.1 |
| 28-07-2026 | 100.1 |
| 27-07-2026 | 100.1 |
| 26-07-2026 | 100.1 |
| 25-07-2026 | 100.1 |
| 24-07-2026 | 100.1 |
| 23-07-2026 | 100.1 |
| 22-07-2026 | 100.1 |
| 21-07-2026 | 100.1 |
| 20-07-2026 | 100.2357 |
| 19-07-2026 | 100.2219 |
| 18-07-2026 | 100.208 |
| 17-07-2026 | 100.1941 |
| 16-07-2026 | 100.1804 |
| 15-07-2026 | 100.1668 |
| 14-07-2026 | 100.1536 |
| 13-07-2026 | 100.1404 |
| 12-07-2026 | 100.1271 |
| 11-07-2026 | 100.1136 |
| 10-07-2026 | 100.1001 |
| 09-07-2026 | 100.0867 |
| 08-07-2026 | 100.0734 |
| 07-07-2026 | 100.0605 |
| 06-07-2026 | 100.0471 |
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