| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 29-May-2026 | 10.08 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 10.08 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 29-May-2026 | 9.97 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 29-May-2026 | 9.85 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 31-May-2026 | 1,033.82 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 31-May-2026 | 1,032.77 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 10.27 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 10.27 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 10.24 | 0.00 | 0.00 |