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 Liquid Fund - Regular-Growth
Capitalmind Mutual Fund
₹1042.5135
+0.02%
Scheme Code
154010
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF226401042
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1042.5135
+0.02%
2026-07-22
₹1042.3154
+0.01%
2026-07-21
₹1042.2275
+0.02%
2026-07-20
₹1042.0537
+0.01%
2026-07-19
₹1041.9161
+0.02%
2026-07-18
₹1041.7509
+0.02%
2026-07-17
₹1041.5859
+0.03%
2026-07-16
₹1041.2750
+0.02%
2026-07-15
₹1041.0610
+0.01%
2026-07-14
₹1040.9451
+0.00%
2026-07-13
₹1040.9441
+0.02%
2026-07-12
₹1040.7748
+0.02%
2026-07-11
₹1040.6055
+0.02%
2026-07-10
₹1040.4364
+0.03%
2026-07-09
₹1040.0926
+0.02%
2026-07-08
₹1039.8780
+0.01%
2026-07-07
₹1039.7810
+0.00%
2026-07-06
₹1039.7774
-0.00%
2026-07-05
₹1039.8230
+0.02%
2026-07-04
₹1039.6559
+0.02%
2026-07-03
₹1039.4888
+0.02%
2026-07-02
₹1039.3153
+0.02%
2026-07-01
₹1039.0894
+0.03%
2026-06-30
₹1038.7310
+0.05%
2026-06-29
₹1038.2231
+0.02%
2026-06-28
₹1038.0595
+0.02%
2026-06-27
₹1037.8642
+0.02%
2026-06-26
₹1037.6684
+0.02%
2026-06-25
₹1037.4731
+0.02%
2026-06-24
₹1037.2890
+0.01%