| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 04-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 04-Dec-2025 | 1,002.40 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 04-Dec-2025 | 1,002.36 | 0.00 | 0.00 |
| Choice Gold ETF | 04-Dec-2025 | 127.01 | 0.00 | 0.00 |
| CPSE ETF | 04-Dec-2025 | 90.99 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 04-Dec-2025 | 22.68 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 04-Dec-2025 | 10.97 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 04-Dec-2025 | 10.60 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 04-Dec-2025 | 10.98 | 0.00 | 0.00 |
