| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 22-May-2026 | 10.10 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 10.10 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 22-May-2026 | 9.99 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 22-May-2026 | 9.88 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 22-May-2026 | 1,032.25 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 22-May-2026 | 1,031.25 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 21-May-2026 | 10.29 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 21-May-2026 | 10.29 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 21-May-2026 | 10.27 | 0.00 | 0.00 |