| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Regular (G) | 03-Mar-2026 | 1,016.56 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Gold ETF | 02-Mar-2026 | 165.17 | 0.00 | 0.00 |
| CPSE ETF | 02-Mar-2026 | 102.51 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 02-Mar-2026 | 22.77 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 02-Mar-2026 | 11.02 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 02-Mar-2026 | 10.57 | 0.00 | 0.00 |
