AMFI member · verified 06 September 2026
Capitalmind Mutual Fund
Capitalmind Asset Management Private Limited
4current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
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4 funds shown
Hybrid Scheme – Arbitrage Fund
Capitalmind Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹10.2601
- NAV date
- 04 Sep 2026
Capitalmind Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.4229
- NAV date
- 04 Sep 2026
Capitalmind Liquid Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,052.5813
- NAV date
- 06 Sep 2026
Capitalmind Multi Asset Allocation Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.0721
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026