Capitalmind Asset Management Private Ltd

Category
Distribution Type
Structure
  
Capitalmind Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1571 NAV Date : Dec 03, 2025
Capitalmind Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1099 NAV Date : Dec 03, 2025
Capitalmind Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1002.2611 NAV Date : Dec 03, 2025
Capitalmind Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1002.2281 NAV Date : Dec 03, 2025

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