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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Capitalmind Arbitrage Fund - Direct (G) 31-Jul-2026 10.24 0.00 0.00
Capitalmind Arbitrage Fund - Direct (IDCW) 31-Jul-2026 10.24 0.00 0.00
Capitalmind Arbitrage Fund - Regular (G) 31-Jul-2026 10.21 0.00 0.00
Capitalmind Arbitrage Fund - Regular (IDCW) 31-Jul-2026 10.21 0.00 0.00
Capitalmind Flexi Cap Fund - Direct (G) 31-Jul-2026 10.21 0.00 0.00
Capitalmind Flexi Cap Fund - Regular (G) 31-Jul-2026 10.07 0.00 0.00
Capitalmind Liquid Fund - Direct (G) 31-Jul-2026 1,045.39 0.00 0.00
Capitalmind Liquid Fund - Regular (G) 31-Jul-2026 1,043.97 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Dir (G) 31-Jul-2026 9.97 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2026 9.97 0.00 0.00