| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Direct (G) | 22-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 22-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 22-Apr-2026 | 1,027.74 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 22-Apr-2026 | 1,026.91 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 22-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 22-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 22-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 22-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Choice Gold ETF | 22-Apr-2026 | 149.88 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 22-Apr-2026 | 10.49 | 0.00 | 0.00 |
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