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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Direct (G) | 1,046.16 | 28-Nov-25 | 0.13 | 0.50 |
| Capitalmind Liquid Fund - Regular (G) | 1,044.72 | 28-Nov-25 | 0.13 | 0.49 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 10.03 | 16-Mar-26 | 1.24 | 1.52 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 10.03 | 16-Mar-26 | 1.24 | 1.52 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 9.97 | 16-Mar-26 | 1.21 | 1.40 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 9.97 | 16-Mar-26 | 1.21 | 1.40 |
| Choice Gold ETF | 140.66 | 04-Nov-25 | -1.08 | -2.40 |
| Choice Nifty 50 Index Fund - Direct (G) | 10.65 | 07-Apr-26 | 3.32 | 2.20 |
| Choice Nifty 50 Index Fund - Regular (G) | 10.64 | 07-Apr-26 | 3.31 | 2.17 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 11.53 | 07-Apr-26 | 2.87 | 3.42 |