| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Value Fund (G) | 17-Sep-2026 | 17.46 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 17-Sep-2026 | 15.60 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 17-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 17-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 17-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 17-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 17-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 17-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 17-Sep-2026 | 1,054.09 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 17-Sep-2026 | 1,052.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
