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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Capitalmind Arbitrage Fund - Direct (G) 22-Jul-2026 10.22 0.00 0.00
Capitalmind Arbitrage Fund - Direct (IDCW) 22-Jul-2026 10.22 0.00 0.00
Capitalmind Arbitrage Fund - Regular (G) 22-Jul-2026 10.19 0.00 0.00
Capitalmind Arbitrage Fund - Regular (IDCW) 22-Jul-2026 10.19 0.00 0.00
Capitalmind Flexi Cap Fund - Direct (G) 22-Jul-2026 10.15 0.00 0.00
Capitalmind Flexi Cap Fund - Regular (G) 22-Jul-2026 10.02 0.00 0.00
Capitalmind Liquid Fund - Direct (G) 22-Jul-2026 1,043.68 0.00 0.00
Capitalmind Liquid Fund - Regular (G) 22-Jul-2026 1,042.32 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 9.94 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 9.94 0.00 0.00