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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (IDCW) | 03-Nov-2026 | 10.42 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 03-Nov-2026 | 10.36 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 03-Nov-2026 | 10.36 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 03-Nov-2026 | 10.07 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 03-Nov-2026 | 9.89 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 03-Nov-2026 | 1,061.76 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 03-Nov-2026 | 1,059.78 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 03-Nov-2026 | 9.65 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 03-Nov-2026 | 9.65 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 03-Nov-2026 | 9.56 | 0.00 | 0.00 |