| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 28-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 28-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 30-Aug-2026 | 1,050.53 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 30-Aug-2026 | 1,048.95 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 10.10 | 0.00 | 0.00 |
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