| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Value Fund - Direct (IDCW) | 27-Feb-2026 | 18.21 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 27-Feb-2026 | 18.05 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 27-Feb-2026 | 16.98 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 10.24 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 27-Feb-2026 | 1,016.43 | 0.00 | 0.00 |
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