| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (G) | 07-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 07-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 07-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 07-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 07-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 09-Aug-2026 | 1,046.91 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 09-Aug-2026 | 1,045.45 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 07-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 07-Aug-2026 | 10.16 | 0.00 | 0.00 |
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