| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Direct (G) | 20-Jul-2026 | 1,043.41 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 20-Jul-2026 | 1,042.05 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 20-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 20-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 20-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 20-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Choice Gold ETF | 20-Jul-2026 | 140.35 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 20-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 20-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 20-Jul-2026 | 11.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
