| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (IDCW) | 02-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 02-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 02-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 02-Jun-2026 | 9.92 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 02-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 02-Jun-2026 | 1,034.19 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 02-Jun-2026 | 1,033.13 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 02-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 02-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 02-Jun-2026 | 10.28 | 0.00 | 0.00 |