| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Regular (G) | 27-Feb-2026 | 1,015.92 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Choice Gold ETF | 27-Feb-2026 | 156.96 | 0.00 | 0.00 |
| CPSE ETF | 27-Feb-2026 | 102.68 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 27-Feb-2026 | 22.77 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 27-Feb-2026 | 11.02 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 27-Feb-2026 | 10.62 | 0.00 | 0.00 |
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