| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Regular (IDCW) | 18-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 18-Jun-2026 | 9.91 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 18-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 18-Jun-2026 | 1,037.48 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 18-Jun-2026 | 1,036.33 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 18-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 18-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 18-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 18-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Choice Gold ETF | 18-Jun-2026 | 146.09 | 0.00 | 0.00 |
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