| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund - Regular (G) | 08-Jun-2026 | 9.65 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 08-Jun-2026 | 1,035.42 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 08-Jun-2026 | 1,034.32 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 05-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 05-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 05-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 05-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Choice Gold ETF | 08-Jun-2026 | 148.59 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Direct (G) | 08-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Choice Nifty 50 Index Fund - Regular (G) | 08-Jun-2026 | 9.97 | 0.00 | 0.00 |