| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Carnelian Liquid Fund - Regular (G) | 25-Oct-2026 | 1,001.85 | 0.00 | 0.00 |
| Carnelian Liquid Fund - Regular (IDCW-D) RI | 25-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Carnelian Liquid Fund - Regular (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Carnelian Small Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Carnelian Small Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Carnelian Small Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Carnelian Small Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Gold ETF | 23-Oct-2026 | 139.42 | 0.00 | 0.00 |
| Choice Large & Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Large & Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |