- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Direct (G) | 1,060.42 | 28-Nov-25 | 0.09 | 0.45 |
| Capitalmind Liquid Fund - Regular (G) | 1,058.47 | 28-Nov-25 | 0.08 | 0.43 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 9.56 | 16-Mar-26 | -0.07 | -2.36 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 9.56 | 16-Mar-26 | -0.07 | -2.36 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 9.47 | 16-Mar-26 | -0.10 | -2.47 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 9.47 | 16-Mar-26 | -0.10 | -2.47 |
| Carnelian Liquid Fund - Direct (G) | 1,002.45 | 19-Oct-26 | 0.10 | 0.00 |
| Carnelian Liquid Fund - Direct (IDCW-D) RI | 1,000.00 | 19-Oct-26 | 0.00 | 0.00 |
| Carnelian Liquid Fund - Direct (IDCW-W) RI | 1,000.00 | 19-Oct-26 | 0.00 | 0.00 |
| Carnelian Liquid Fund - Regular (G) | 1,002.39 | 19-Oct-26 | 0.10 | 0.00 |