| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 10.20 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 06-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 08-Feb-2026 | 1,013.01 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 08-Feb-2026 | 1,012.61 | 0.00 | 0.00 |
| Choice Gold ETF | 06-Feb-2026 | 150.32 | 0.00 | 0.00 |
| CPSE ETF | 06-Feb-2026 | 99.65 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 06-Feb-2026 | 22.57 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 06-Feb-2026 | 10.92 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 06-Feb-2026 | 10.53 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 06-Feb-2026 | 10.85 | 0.00 | 0.00 |
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