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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

2 Nov 2026Individual / HUF₹0.01428197Non Individual₹0.01428197

Choice Overnight Fund Regular Plan Daily IDCW Option

2 Nov 2026Individual / HUF₹0.01428697Non Individual₹0.01428697

Choice Overnight Fund Direct Plan Daily IDCW Option

1 Nov 2026Individual / HUF₹0.0203752Non Individual₹0.0203752

Choice Overnight Fund Regular Plan Daily IDCW Option

1 Nov 2026Individual / HUF₹0.01974617Non Individual₹0.01974617

Choice Overnight Fund Direct Plan Daily IDCW Option

31 Oct 2026Individual / HUF₹0.02003793Non Individual₹0.02003793

Choice Overnight Fund Regular Plan Daily IDCW Option

31 Oct 2026Individual / HUF₹0.01985953Non Individual₹0.01985953

Choice Overnight Fund Direct Plan Daily IDCW Option

30 Oct 2026Individual / HUF₹0.02462992Non Individual₹0.02462992

Choice Overnight Fund Regular Plan Daily IDCW Option

30 Oct 2026Individual / HUF₹0.02057134Non Individual₹0.02057134

Choice Overnight Fund Direct Plan Daily IDCW Option

29 Oct 2026Individual / HUF₹0.01940171Non Individual₹0.01940171

Choice Overnight Fund Regular Plan Daily IDCW Option

29 Oct 2026Individual / HUF₹0.01905984Non Individual₹0.01905984

Choice Overnight Fund Direct Plan Daily IDCW Option

28 Oct 2026Individual / HUF₹0.01482251Non Individual₹0.01482251

Choice Overnight Fund Regular Plan Daily IDCW Option

28 Oct 2026Individual / HUF₹0.01456307Non Individual₹0.01456307

Choice Overnight Fund Direct Plan Daily IDCW Option

27 Oct 2026Individual / HUF₹0.01516788Non Individual₹0.01516788

Choice Overnight Fund Regular Plan Daily IDCW Option

27 Oct 2026Individual / HUF₹0.0149238Non Individual₹0.0149238

Choice Overnight Fund Direct Plan Daily IDCW Option

26 Oct 2026Individual / HUF₹0.01525059Non Individual₹0.01525059

Choice Overnight Fund Regular Plan Daily IDCW Option

26 Oct 2026Individual / HUF₹0.0149979Non Individual₹0.0149979

Choice Overnight Fund Direct Plan Daily IDCW Option

25 Oct 2026Individual / HUF₹0.01618854Non Individual₹0.01618854

Choice Overnight Fund Regular Plan Daily IDCW Option

25 Oct 2026Individual / HUF₹0.0159362Non Individual₹0.0159362

Choice Overnight Fund Direct Plan Daily IDCW Option

24 Oct 2026Individual / HUF₹0.01623972Non Individual₹0.01623972

Choice Overnight Fund Regular Plan Daily IDCW Option

24 Oct 2026Individual / HUF₹0.01593571Non Individual₹0.01593571

Choice Overnight Fund Direct Plan Daily IDCW Option

23 Oct 2026Individual / HUF₹0.01599518Non Individual₹0.01599518

Choice Overnight Fund Regular Plan Daily IDCW Option

23 Oct 2026Individual / HUF₹0.01573576Non Individual₹0.01573576

Choice Overnight Fund Direct Plan Daily IDCW Option

22 Oct 2026Individual / HUF₹0.01525644Non Individual₹0.01525644

Choice Overnight Fund Regular Plan Daily IDCW Option

22 Oct 2026Individual / HUF₹0.01490839Non Individual₹0.01490839

Choice Overnight Fund Direct Plan Daily IDCW Option

21 Oct 2026Individual / HUF₹0.0148272Non Individual₹0.0148272

Choice Overnight Fund Regular Plan Daily IDCW Option

21 Oct 2026Individual / HUF₹0.01452638Non Individual₹0.01452638

Choice Overnight Fund Direct Plan Daily IDCW Option

20 Oct 2026Individual / HUF₹0.01528799Non Individual₹0.01528799

Choice Overnight Fund Regular Plan Daily IDCW Option

20 Oct 2026Individual / HUF₹0.01496097Non Individual₹0.01496097

Choice Overnight Fund Direct Plan Daily IDCW Option

19 Oct 2026Individual / HUF₹0.01500914Non Individual₹0.01500914

Choice Overnight Fund Regular Plan Daily IDCW Option

19 Oct 2026Individual / HUF₹0.01474045Non Individual₹0.01474045

Choice Overnight Fund Direct Plan Daily IDCW Option

18 Oct 2026Individual / HUF₹0.01534791Non Individual₹0.01534791

Choice Overnight Fund Regular Plan Daily IDCW Option

18 Oct 2026Individual / HUF₹0.01508985Non Individual₹0.01508985

Choice Overnight Fund Direct Plan Daily IDCW Option

17 Oct 2026Individual / HUF₹0.01536612Non Individual₹0.01536612

Choice Overnight Fund Regular Plan Daily IDCW Option

17 Oct 2026Individual / HUF₹0.01507852Non Individual₹0.01507852

Choice Overnight Fund Direct Plan Daily IDCW Option

16 Oct 2026Individual / HUF₹0.01518583Non Individual₹0.01518583

Choice Overnight Fund Regular Plan Daily IDCW Option

16 Oct 2026Individual / HUF₹0.01488653Non Individual₹0.01488653

Choice Overnight Fund Direct Plan Daily IDCW Option

15 Oct 2026Individual / HUF₹0.01530158Non Individual₹0.01530158

Choice Overnight Fund Regular Plan Daily IDCW Option

15 Oct 2026Individual / HUF₹0.01498904Non Individual₹0.01498904

Choice Overnight Fund Direct Plan Daily IDCW Option

14 Oct 2026Individual / HUF₹0.01452897Non Individual₹0.01452897

Choice Overnight Fund Regular Plan Daily IDCW Option

14 Oct 2026Individual / HUF₹0.01419772Non Individual₹0.01419772

Choice Overnight Fund Direct Plan Daily IDCW Option

13 Oct 2026Individual / HUF₹0.0141499Non Individual₹0.0141499

Choice Overnight Fund Regular Plan Daily IDCW Option

13 Oct 2026Individual / HUF₹0.0138334Non Individual₹0.0138334

Choice Overnight Fund Direct Plan Daily IDCW Option

12 Oct 2026Individual / HUF₹0.01446302Non Individual₹0.01446302

Choice Overnight Fund Regular Plan Daily IDCW Option

12 Oct 2026Individual / HUF₹0.01413438Non Individual₹0.01413438

Choice Overnight Fund Direct Plan Daily IDCW Option

11 Oct 2026Individual / HUF₹0.01405915Non Individual₹0.01405915

Choice Overnight Fund Regular Plan Daily IDCW Option

11 Oct 2026Individual / HUF₹0.01460716Non Individual₹0.01460716

Choice Overnight Fund Direct Plan Daily IDCW Option

10 Oct 2026Individual / HUF₹0.01407492Non Individual₹0.01407492

Choice Overnight Fund Regular Plan Daily IDCW Option

10 Oct 2026Individual / HUF₹0.01375788Non Individual₹0.01375788

Choice Overnight Fund Direct Plan Daily IDCW Option

9 Oct 2026Individual / HUF₹0.01391783Non Individual₹0.01391783

Choice Overnight Fund Regular Plan Daily IDCW Option

9 Oct 2026Individual / HUF₹0.01358311Non Individual₹0.01358311

Choice Overnight Fund Direct Plan Daily IDCW Option

8 Oct 2026Individual / HUF₹0.01408178Non Individual₹0.01408178

Choice Overnight Fund Regular Plan Daily IDCW Option

8 Oct 2026Individual / HUF₹0.01374127Non Individual₹0.01374127

Choice Overnight Fund Direct Plan Daily IDCW Option

7 Oct 2026Individual / HUF₹0.01422107Non Individual₹0.01422107

Choice Overnight Fund Regular Plan Daily IDCW Option

7 Oct 2026Individual / HUF₹0.01387106Non Individual₹0.01387106

Choice Overnight Fund Direct Plan Daily IDCW Option

6 Oct 2026Individual / HUF₹0.01354512Non Individual₹0.01354512

Choice Overnight Fund Regular Plan Daily IDCW Option

6 Oct 2026Individual / HUF₹0.01322029Non Individual₹0.01322029

Choice Overnight Fund Direct Plan Daily IDCW Option

5 Oct 2026Individual / HUF₹0.02207025Non Individual₹0.02207025

Choice Overnight Fund Regular Plan Daily IDCW Option

5 Oct 2026Individual / HUF₹0.02174879Non Individual₹0.02174879

Choice Overnight Fund Direct Plan Daily IDCW Option

4 Oct 2026Individual / HUF₹0.01348668Non Individual₹0.01348668

Choice Overnight Fund Regular Plan Daily IDCW Option

4 Oct 2026Individual / HUF₹0.01313582Non Individual₹0.01313582

Choice Overnight Fund Direct Plan Daily IDCW Option

3 Oct 2026Individual / HUF₹0.01347767Non Individual₹0.01347767

Choice Overnight Fund Regular Plan Daily IDCW Option

3 Oct 2026Individual / HUF₹0.01314088Non Individual₹0.01314088

Choice Overnight Fund Direct Plan Daily IDCW Option

2 Oct 2026Individual / HUF₹0.01349338Non Individual₹0.01349338

Choice Overnight Fund Regular Plan Daily IDCW Option

2 Oct 2026Individual / HUF₹0.01313634Non Individual₹0.01313634

Choice Overnight Fund Direct Plan Daily IDCW Option

1 Oct 2026Individual / HUF₹0.01331018Non Individual₹0.01331018

Choice Overnight Fund Regular Plan Daily IDCW Option

1 Oct 2026Individual / HUF₹0.01297796Non Individual₹0.01297796

Choice Overnight Fund Direct Plan Daily IDCW Option

30 Sep 2026Individual / HUF₹0.01290438Non Individual₹0.01290438

Choice Overnight Fund Regular Plan Daily IDCW Option

30 Sep 2026Individual / HUF₹0.01562893Non Individual₹0.01562893

Choice Overnight Fund Direct Plan Daily IDCW Option

29 Sep 2026Individual / HUF₹0.01336405Non Individual₹0.01336405

Choice Overnight Fund Regular Plan Daily IDCW Option

29 Sep 2026Individual / HUF₹0.01307759Non Individual₹0.01307759

Choice Overnight Fund Direct Plan Daily IDCW Option

28 Sep 2026Individual / HUF₹0.01355289Non Individual₹0.01355289

Choice Overnight Fund Regular Plan Daily IDCW Option

28 Sep 2026Individual / HUF₹0.01320773Non Individual₹0.01320773

Choice Overnight Fund Direct Plan Daily IDCW Option

27 Sep 2026Individual / HUF₹0.014286Non Individual₹0.014286

Choice Overnight Fund Regular Plan Daily IDCW Option

27 Sep 2026Individual / HUF₹0.01401174Non Individual₹0.01401174

Choice Overnight Fund Direct Plan Daily IDCW Option

26 Sep 2026Individual / HUF₹0.01432657Non Individual₹0.01432657

Choice Overnight Fund Regular Plan Daily IDCW Option

26 Sep 2026Individual / HUF₹0.0140083Non Individual₹0.0140083

Choice Overnight Fund Direct Plan Daily IDCW Option

25 Sep 2026Individual / HUF₹0.0141692Non Individual₹0.0141692

Choice Overnight Fund Regular Plan Daily IDCW Option

25 Sep 2026Individual / HUF₹0.01383154Non Individual₹0.01383154

Choice Overnight Fund Direct Plan Daily IDCW Option

24 Sep 2026Individual / HUF₹0.0134921Non Individual₹0.0134921

Choice Overnight Fund Regular Plan Daily IDCW Option

24 Sep 2026Individual / HUF₹0.01317307Non Individual₹0.01317307

Choice Overnight Fund Direct Plan Daily IDCW Option

23 Sep 2026Individual / HUF₹0.01368108Non Individual₹0.01368108

Choice Overnight Fund Regular Plan Daily IDCW Option

23 Sep 2026Individual / HUF₹0.01338036Non Individual₹0.01338036

Choice Overnight Fund Direct Plan Daily IDCW Option

22 Sep 2026Individual / HUF₹0.01367209Non Individual₹0.01367209

Choice Overnight Fund Regular Plan Daily IDCW Option

22 Sep 2026Individual / HUF₹0.01338569Non Individual₹0.01338569

Choice Overnight Fund Direct Plan Daily IDCW Option

21 Sep 2026Individual / HUF₹0.01373736Non Individual₹0.01373736

Choice Overnight Fund Regular Plan Daily IDCW Option

21 Sep 2026Individual / HUF₹0.01343257Non Individual₹0.01343257

Choice Overnight Fund Direct Plan Daily IDCW Option

20 Sep 2026Individual / HUF₹0.01362933Non Individual₹0.01362933

Choice Overnight Fund Regular Plan Daily IDCW Option

20 Sep 2026Individual / HUF₹0.01336983Non Individual₹0.01336983

Choice Overnight Fund Direct Plan Daily IDCW Option

19 Sep 2026Individual / HUF₹0.01364509Non Individual₹0.01364509

Choice Overnight Fund Regular Plan Daily IDCW Option

19 Sep 2026Individual / HUF₹0.01335566Non Individual₹0.01335566

Choice Overnight Fund Direct Plan Daily IDCW Option

18 Sep 2026Individual / HUF₹0.01346271Non Individual₹0.01346271

Choice Overnight Fund Regular Plan Daily IDCW Option

18 Sep 2026Individual / HUF₹0.01316632Non Individual₹0.01316632

Choice Overnight Fund Direct Plan Daily IDCW Option

17 Sep 2026Individual / HUF₹0.01327915Non Individual₹0.01327915

Choice Overnight Fund Regular Plan Daily IDCW Option

17 Sep 2026Individual / HUF₹0.012967Non Individual₹0.012967

Choice Overnight Fund Direct Plan Daily IDCW Option

16 Sep 2026Individual / HUF₹0.01309555Non Individual₹0.01309555

Choice Overnight Fund Regular Plan Daily IDCW Option

16 Sep 2026Individual / HUF₹0.01276741Non Individual₹0.01276741

Choice Overnight Fund Direct Plan Daily IDCW Option

15 Sep 2026Individual / HUF₹0.01301101Non Individual₹0.01301101

Choice Overnight Fund Regular Plan Daily IDCW Option

15 Sep 2026Individual / HUF₹0.01269416Non Individual₹0.01269416

Choice Overnight Fund Direct Plan Daily IDCW Option

14 Sep 2026Individual / HUF₹0.01275298Non Individual₹0.01275298

Choice Overnight Fund Regular Plan Daily IDCW Option

14 Sep 2026Individual / HUF₹0.01242598Non Individual₹0.01242598

Choice Overnight Fund Direct Plan Daily IDCW Option

13 Sep 2026Individual / HUF₹0.01274273Non Individual₹0.01274273

Choice Overnight Fund Regular Plan Daily IDCW Option

13 Sep 2026Individual / HUF₹0.01243003Non Individual₹0.01243003

Choice Overnight Fund Direct Plan Daily IDCW Option

12 Sep 2026Individual / HUF₹0.01275726Non Individual₹0.01275726

Choice Overnight Fund Regular Plan Daily IDCW Option

12 Sep 2026Individual / HUF₹0.01242436Non Individual₹0.01242436

Choice Overnight Fund Direct Plan Daily IDCW Option

11 Sep 2026Individual / HUF₹0.01254868Non Individual₹0.01254868

Choice Overnight Fund Regular Plan Daily IDCW Option

11 Sep 2026Individual / HUF₹0.01225321Non Individual₹0.01225321

Choice Overnight Fund Direct Plan Daily IDCW Option

10 Sep 2026Individual / HUF₹0.01238852Non Individual₹0.01238852

Choice Overnight Fund Regular Plan Daily IDCW Option

10 Sep 2026Individual / HUF₹0.01207207Non Individual₹0.01207207

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