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Daily IDCW

Daily IDCW

Scheme NameIDCW DateIndividual / HUFIDCW (₹) Per UnitNon IndividualIDCW (₹) Per Unit

Choice Overnight Fund Direct Plan Daily IDCW Option

9 Sep 2026Individual / HUF₹0.01701983Non Individual₹0.01701983

Choice Overnight Fund Regular Plan Daily IDCW Option

9 Sep 2026Individual / HUF₹0.01505638Non Individual₹0.01505638

Choice Overnight Fund Direct Plan Daily IDCW Option

8 Sep 2026Individual / HUF₹0.01222245Non Individual₹0.01222245

Choice Overnight Fund Regular Plan Daily IDCW Option

8 Sep 2026Individual / HUF₹0.0119269Non Individual₹0.0119269

Choice Overnight Fund Direct Plan Daily IDCW Option

7 Sep 2026Individual / HUF₹0.01193817Non Individual₹0.01193817

Choice Overnight Fund Regular Plan Daily IDCW Option

7 Sep 2026Individual / HUF₹0.01163816Non Individual₹0.01163816

Choice Overnight Fund Direct Plan Daily IDCW Option

6 Sep 2026Individual / HUF₹0.01411192Non Individual₹0.01411192

Choice Overnight Fund Regular Plan Daily IDCW Option

6 Sep 2026Individual / HUF₹0.01378513Non Individual₹0.01378513

Choice Overnight Fund Direct Plan Daily IDCW Option

5 Sep 2026Individual / HUF₹0.01410297Non Individual₹0.01410297

Choice Overnight Fund Regular Plan Daily IDCW Option

5 Sep 2026Individual / HUF₹0.01379102Non Individual₹0.01379102

Choice Overnight Fund Direct Plan Daily IDCW Option

4 Sep 2026Individual / HUF₹0.0138955Non Individual₹0.0138955

Choice Overnight Fund Regular Plan Daily IDCW Option

4 Sep 2026Individual / HUF₹0.01358248Non Individual₹0.01358248

Choice Overnight Fund Direct Plan Daily IDCW Option

3 Sep 2026Individual / HUF₹0.01199817Non Individual₹0.01199817

Choice Overnight Fund Regular Plan Daily IDCW Option

3 Sep 2026Individual / HUF₹0.01167739Non Individual₹0.01167739

Choice Overnight Fund Direct Plan Daily IDCW Option

2 Sep 2026Individual / HUF₹0.01263313Non Individual₹0.01263313

Choice Overnight Fund Regular Plan Daily IDCW Option

2 Sep 2026Individual / HUF₹0.01231425Non Individual₹0.01231425

Choice Overnight Fund Direct Plan Daily IDCW Option

1 Sep 2026Individual / HUF₹0.01304484Non Individual₹0.01304484

Choice Overnight Fund Regular Plan Daily IDCW Option

1 Sep 2026Individual / HUF₹0.0127239Non Individual₹0.0127239

Choice Overnight Fund Direct Plan Daily IDCW Option

31 Aug 2026Individual / HUF₹0.013407Non Individual₹0.013407

Choice Overnight Fund Regular Plan Daily IDCW Option

31 Aug 2026Individual / HUF₹0.01309266Non Individual₹0.01309266

Choice Overnight Fund Direct Plan Daily IDCW Option

30 Aug 2026Individual / HUF₹0.01379522Non Individual₹0.01379522

Choice Overnight Fund Regular Plan Daily IDCW Option

30 Aug 2026Individual / HUF₹0.0134718Non Individual₹0.0134718

Choice Overnight Fund Direct Plan Daily IDCW Option

29 Aug 2026Individual / HUF₹0.01378621Non Individual₹0.01378621

Choice Overnight Fund Regular Plan Daily IDCW Option

29 Aug 2026Individual / HUF₹0.01347715Non Individual₹0.01347715

Choice Overnight Fund Direct Plan Daily IDCW Option

28 Aug 2026Individual / HUF₹0.01362818Non Individual₹0.01362818

Choice Overnight Fund Regular Plan Daily IDCW Option

28 Aug 2026Individual / HUF₹0.01330514Non Individual₹0.01330514

Choice Overnight Fund Direct Plan Daily IDCW Option

27 Aug 2026Individual / HUF₹0.01336962Non Individual₹0.01336962

Choice Overnight Fund Regular Plan Daily IDCW Option

27 Aug 2026Individual / HUF₹0.01305412Non Individual₹0.01305412

Choice Overnight Fund Regular Plan Daily IDCW Option

26 Aug 2026Individual / HUF₹0.01320673Non Individual₹0.01320673

Choice Overnight Fund Direct Plan Daily IDCW Option

26 Aug 2026Individual / HUF₹0.01353445Non Individual₹0.01353445

Choice Overnight Fund Regular Plan Daily IDCW Option

25 Aug 2026Individual / HUF₹0.0130344Non Individual₹0.0130344

Choice Overnight Fund Direct Plan Daily IDCW Option

25 Aug 2026Individual / HUF₹0.01335034Non Individual₹0.01335034

Choice Overnight Fund Regular Plan Daily IDCW Option

24 Aug 2026Individual / HUF₹0.01302928Non Individual₹0.01302928

Choice Overnight Fund Direct Plan Daily IDCW Option

24 Aug 2026Individual / HUF₹0.01336499Non Individual₹0.01336499

Choice Overnight Fund Regular Plan Daily IDCW Option

23 Aug 2026Individual / HUF₹0.01336926Non Individual₹0.01336926

Choice Overnight Fund Direct Plan Daily IDCW Option

23 Aug 2026Individual / HUF₹0.01367901Non Individual₹0.01367901

Choice Overnight Fund Regular Plan Daily IDCW Option

22 Aug 2026Individual / HUF₹0.01337449Non Individual₹0.01337449

Choice Overnight Fund Direct Plan Daily IDCW Option

22 Aug 2026Individual / HUF₹0.01366998Non Individual₹0.01366998

Choice Overnight Fund Regular Plan Daily IDCW Option

21 Aug 2026Individual / HUF₹0.01319235Non Individual₹0.01319235

Choice Overnight Fund Direct Plan Daily IDCW Option

21 Aug 2026Individual / HUF₹0.01351178Non Individual₹0.01351178

Choice Overnight Fund Regular Plan Daily IDCW Option

20 Aug 2026Individual / HUF₹0.01306915Non Individual₹0.01306915

Choice Overnight Fund Direct Plan Daily IDCW Option

20 Aug 2026Individual / HUF₹0.01337728Non Individual₹0.01337728

Choice Overnight Fund Regular Plan Daily IDCW Option

19 Aug 2026Individual / HUF₹0.01300493Non Individual₹0.01300493

Choice Overnight Fund Direct Plan Daily IDCW Option

19 Aug 2026Individual / HUF₹0.01331734Non Individual₹0.01331734

Choice Overnight Fund Regular Plan Daily IDCW Option

18 Aug 2026Individual / HUF₹0.01310831Non Individual₹0.01310831

Choice Overnight Fund Direct Plan Daily IDCW Option

18 Aug 2026Individual / HUF₹0.01343147Non Individual₹0.01343147

Choice Overnight Fund Regular Plan Daily IDCW Option

17 Aug 2026Individual / HUF₹0.01307375Non Individual₹0.01307375

Choice Overnight Fund Direct Plan Daily IDCW Option

17 Aug 2026Individual / HUF₹0.01339639Non Individual₹0.01339639

Choice Overnight Fund Regular Plan Daily IDCW Option

16 Aug 2026Individual / HUF₹0.01357196Non Individual₹0.01357196

Choice Overnight Fund Direct Plan Daily IDCW Option

16 Aug 2026Individual / HUF₹0.01388485Non Individual₹0.01388485

Choice Overnight Fund Regular Plan Daily IDCW Option

15 Aug 2026Individual / HUF₹0.01356759Non Individual₹0.01356759

Choice Overnight Fund Direct Plan Daily IDCW Option

15 Aug 2026Individual / HUF₹0.01390071Non Individual₹0.01390071

Choice Overnight Fund Regular Plan Daily IDCW Option

14 Aug 2026Individual / HUF₹0.01339538Non Individual₹0.01339538

Choice Overnight Fund Direct Plan Daily IDCW Option

14 Aug 2026Individual / HUF₹0.01371752Non Individual₹0.01371752

Choice Overnight Fund Regular Plan Daily IDCW Option

13 Aug 2026Individual / HUF₹0.01330191Non Individual₹0.01330191

Choice Overnight Fund Direct Plan Daily IDCW Option

13 Aug 2026Individual / HUF₹0.01363382Non Individual₹0.01363382

Choice Overnight Fund Regular Plan Daily IDCW Option

12 Aug 2026Individual / HUF₹0.01299112Non Individual₹0.01299112

Choice Overnight Fund Direct Plan Daily IDCW Option

12 Aug 2026Individual / HUF₹0.01332495Non Individual₹0.01332495

Choice Overnight Fund Regular Plan Daily IDCW Option

11 Aug 2026Individual / HUF₹0.01307487Non Individual₹0.01307487

Choice Overnight Fund Direct Plan Daily IDCW Option

11 Aug 2026Individual / HUF₹0.0134143Non Individual₹0.0134143

Choice Overnight Fund Regular Plan Daily IDCW Option

10 Aug 2026Individual / HUF₹0.01343516Non Individual₹0.01343516

Choice Overnight Fund Direct Plan Daily IDCW Option

10 Aug 2026Individual / HUF₹0.01377867Non Individual₹0.01377867

Choice Overnight Fund Regular Plan Daily IDCW Option

9 Aug 2026Individual / HUF₹0.01301575Non Individual₹0.01301575

Choice Overnight Fund Direct Plan Daily IDCW Option

9 Aug 2026Individual / HUF₹0.0133452Non Individual₹0.0133452

Choice Overnight Fund Regular Plan Daily IDCW Option

8 Aug 2026Individual / HUF₹0.01302049Non Individual₹0.01302049

Choice Overnight Fund Direct Plan Daily IDCW Option

8 Aug 2026Individual / HUF₹0.01333498Non Individual₹0.01333498

Choice Overnight Fund Regular Plan Daily IDCW Option

7 Aug 2026Individual / HUF₹0.0128475Non Individual₹0.0128475

Choice Overnight Fund Direct Plan Daily IDCW Option

7 Aug 2026Individual / HUF₹0.0131504Non Individual₹0.0131504

Choice Overnight Fund Regular Plan Daily IDCW Option

6 Aug 2026Individual / HUF₹0.01313854Non Individual₹0.01313854

Choice Overnight Fund Direct Plan Daily IDCW Option

6 Aug 2026Individual / HUF₹0.01346398Non Individual₹0.01346398

Choice Overnight Fund Regular Plan Daily IDCW Option

5 Aug 2026Individual / HUF₹0.01264945Non Individual₹0.01264945

Choice Overnight Fund Direct Plan Daily IDCW Option

5 Aug 2026Individual / HUF₹0.01298042Non Individual₹0.01298042

Choice Overnight Fund Regular Plan Daily IDCW Option

4 Aug 2026Individual / HUF₹0.01273289Non Individual₹0.01273289

Choice Overnight Fund Direct Plan Daily IDCW Option

4 Aug 2026Individual / HUF₹0.0130698Non Individual₹0.0130698

Choice Overnight Fund Regular Plan Daily IDCW Option

3 Aug 2026Individual / HUF₹0.01296468Non Individual₹0.01296468

Choice Overnight Fund Direct Plan Daily IDCW Option

3 Aug 2026Individual / HUF₹0.01328381Non Individual₹0.01328381

Choice Overnight Fund Regular Plan Daily IDCW Option

2 Aug 2026Individual / HUF₹0.01393809Non Individual₹0.01393809

Choice Overnight Fund Direct Plan Daily IDCW Option

2 Aug 2026Individual / HUF₹0.01427162Non Individual₹0.01427162

Choice Overnight Fund Regular Plan Daily IDCW Option

1 Aug 2026Individual / HUF₹0.01395384Non Individual₹0.01395384

Choice Overnight Fund Direct Plan Daily IDCW Option

1 Aug 2026Individual / HUF₹0.01426264Non Individual₹0.01426264

Choice Overnight Fund Regular Plan Daily IDCW Option

31 Jul 2026Individual / HUF₹0.01377195Non Individual₹0.01377195

Choice Overnight Fund Direct Plan Daily IDCW Option

31 Jul 2026Individual / HUF₹0.01410408Non Individual₹0.01410408

Choice Overnight Fund Regular Plan Daily IDCW Option

30 Jul 2026Individual / HUF₹0.01365904Non Individual₹0.01365904

Choice Overnight Fund Direct Plan Daily IDCW Option

30 Jul 2026Individual / HUF₹0.01397041Non Individual₹0.01397041

Choice Overnight Fund Regular Plan Daily IDCW Option

29 Jul 2026Individual / HUF₹0.01376356Non Individual₹0.01376356

Choice Overnight Fund Direct Plan Daily IDCW Option

29 Jul 2026Individual / HUF₹0.01411101Non Individual₹0.01411101

Choice Overnight Fund Regular Plan Daily IDCW Option

28 Jul 2026Individual / HUF₹0.01428368Non Individual₹0.01428368

Choice Overnight Fund Direct Plan Daily IDCW Option

28 Jul 2026Individual / HUF₹0.01460196Non Individual₹0.01460196

Choice Overnight Fund Regular Plan Daily IDCW Option

27 Jul 2026Individual / HUF₹0.01362727Non Individual₹0.01362727

Choice Overnight Fund Direct Plan Daily IDCW Option

27 Jul 2026Individual / HUF₹0.01394448Non Individual₹0.01394448

Choice Overnight Fund Regular Plan Daily IDCW Option

26 Jul 2026Individual / HUF₹0.01312814Non Individual₹0.01312814

Choice Overnight Fund Direct Plan Daily IDCW Option

26 Jul 2026Individual / HUF₹0.01343537Non Individual₹0.01343537

Choice Overnight Fund Regular Plan Daily IDCW Option

25 Jul 2026Individual / HUF₹0.01313302Non Individual₹0.01313302

Choice Overnight Fund Direct Plan Daily IDCW Option

25 Jul 2026Individual / HUF₹0.01342513Non Individual₹0.01342513

Choice Overnight Fund Regular Plan Daily IDCW Option

24 Jul 2026Individual / HUF₹0.01295983Non Individual₹0.01295983

Choice Overnight Fund Direct Plan Daily IDCW Option

24 Jul 2026Individual / HUF₹0.01326518Non Individual₹0.01326518

Choice Overnight Fund Regular Plan Daily IDCW Option

23 Jul 2026Individual / HUF₹0.01352872Non Individual₹0.01352872

Choice Overnight Fund Direct Plan Daily IDCW Option

23 Jul 2026Individual / HUF₹0.01383007Non Individual₹0.01383007

Choice Overnight Fund Regular Plan Daily IDCW Option

22 Jul 2026Individual / HUF₹0.01371233Non Individual₹0.01371233

Choice Overnight Fund Direct Plan Daily IDCW Option

22 Jul 2026Individual / HUF₹0.0140207Non Individual₹0.0140207

Choice Overnight Fund Regular Plan Daily IDCW Option

21 Jul 2026Individual / HUF₹0.14944317Non Individual₹0.14944317

Choice Overnight Fund Direct Plan Daily IDCW Option

21 Jul 2026Individual / HUF₹0.15474427Non Individual₹0.15474427