| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Direct (G) | 08-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 08-Apr-2026 | 9.77 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 08-Apr-2026 | 1,024.92 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 08-Apr-2026 | 1,024.18 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 08-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 08-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 08-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 08-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Choice Gold ETF | 08-Apr-2026 | 148.92 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |