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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Value Fund - Direct (IDCW) | 24-Jul-2026 | 17.86 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 24-Jul-2026 | 17.60 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 24-Jul-2026 | 16.55 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 24-Jul-2026 | 10.22 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 10.22 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 24-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 24-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 24-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 25-Jul-2026 | 1,044.29 | 0.00 | 0.00 |