| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (G) | 10-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 10-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 10-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 10-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 10-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 11-Jul-2026 | 1,041.91 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 11-Jul-2026 | 1,040.61 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 10-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 10-Jul-2026 | 9.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
