| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (IDCW) | 08-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 08-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 08-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 08-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 08-Oct-2026 | 9.82 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 08-Oct-2026 | 1,057.83 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 08-Oct-2026 | 1,056.01 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 08-Oct-2026 | 9.51 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 08-Oct-2026 | 9.51 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 08-Oct-2026 | 9.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
