The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Capitalmind Mutual Fund
₹9.9508
-0.66%
Scheme Code
153739
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF226401026
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.9508
-0.66%
2026-07-22
₹10.0168
-0.89%
2026-07-21
₹10.1069
+1.04%
2026-07-20
₹10.0025
+0.69%
2026-07-17
₹9.9343
-0.79%
2026-07-16
₹10.0136
-0.05%
2026-07-15
₹10.0188
+0.30%
2026-07-14
₹9.9893
-0.36%
2026-07-13
₹10.0254
-0.33%
2026-07-10
₹10.0586
+1.09%
2026-07-09
₹9.9497
+1.10%
2026-07-08
₹9.8412
-0.40%
2026-07-07
₹9.8810
-0.99%
2026-07-06
₹9.9796
+0.55%
2026-07-03
₹9.9252
+0.14%
2026-07-02
₹9.9111
+0.48%
2026-07-01
₹9.8638
-0.47%
2026-06-30
₹9.9102
-0.36%
2026-06-29
₹9.9456
+1.28%
2026-06-25
₹9.8203
-0.12%
2026-06-24
₹9.8322
-0.34%
2026-06-23
₹9.8655
-0.51%
2026-06-22
₹9.9164
+0.70%
2026-06-19
₹9.8474
+0.62%
2026-06-18
₹9.7867
+0.26%
2026-06-17
₹9.7609
+0.87%
2026-06-16
₹9.6766
-0.31%
2026-06-15
₹9.7067
+0.39%
2026-06-12
₹9.6687
+1.22%
2026-06-11
₹9.5517
-0.38%