| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Regular (G) | 23-Jan-2026 | 10.03 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 26-Jan-2026 | 1,010.18 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 26-Jan-2026 | 1,009.87 | 0.00 | 0.00 |
| Choice Gold ETF | 23-Jan-2026 | 152.71 | 0.00 | 0.00 |
| CPSE ETF | 23-Jan-2026 | 92.10 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 23-Jan-2026 | 22.65 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW) | 23-Jan-2026 | 10.96 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 23-Jan-2026 | 10.57 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 23-Jan-2026 | 10.88 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 23-Jan-2026 | 22.08 | 0.00 | 0.00 |
