| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 10.13 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 15-May-2026 | 10.11 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 15-May-2026 | 10.11 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 15-May-2026 | 10.03 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 15-May-2026 | 9.92 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 17-May-2026 | 1,031.28 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 17-May-2026 | 1,030.31 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 15-May-2026 | 10.27 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 15-May-2026 | 10.27 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
