| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Direct (G) | 07-Apr-2026 | 1,024.50 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 07-Apr-2026 | 1,023.77 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 07-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 07-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 07-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 07-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Choice Gold ETF | 07-Apr-2026 | 145.63 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
