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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Regular (G) | 25-Jul-2026 | 1,042.91 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 24-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 24-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 24-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 24-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Choice Gold ETF | 24-Jul-2026 | 141.73 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 24-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 24-Jul-2026 | 11.13 | 0.00 | 0.00 |