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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Capitalmind Multi Asset Allocation Fund-Reg (G) 28-Oct-2026 9.47 0.00 0.00
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 28-Oct-2026 9.47 0.00 0.00
Carnelian Liquid Fund - Direct (G) 28-Oct-2026 1,002.45 0.00 0.00
Carnelian Liquid Fund - Direct (IDCW-D) RI 28-Oct-2026 1,000.00 0.00 0.00
Carnelian Liquid Fund - Direct (IDCW-W) RI 28-Oct-2026 1,000.00 0.00 0.00
Carnelian Liquid Fund - Regular (G) 28-Oct-2026 1,002.39 0.00 0.00
Carnelian Liquid Fund - Regular (IDCW-D) RI 28-Oct-2026 1,000.00 0.00 0.00
Carnelian Liquid Fund - Regular (IDCW-W) RI NA NA NA NA
Carnelian Small Cap Fund - Direct (G) NA NA NA NA
Carnelian Small Cap Fund - Direct (IDCW) NA NA NA NA