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 - Direct-Growth
Capitalmind Mutual Fund
₹1044.2925
+0.02%
Scheme Code
154011
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF226401034
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹1044.2925
+0.02%
2026-07-24
₹1044.1168
+0.02%
2026-07-23
₹1043.8848
+0.02%
2026-07-22
₹1043.6808
+0.01%
2026-07-21
₹1043.5872
+0.02%
2026-07-20
₹1043.4076
+0.01%
2026-07-19
₹1043.2642
+0.02%
2026-07-18
₹1043.0932
+0.02%
2026-07-17
₹1042.9223
+0.03%
2026-07-16
₹1042.6055
+0.02%
2026-07-15
₹1042.3856
+0.01%
2026-07-14
₹1042.2639
+0.00%
2026-07-13
₹1042.2573
+0.02%
2026-07-12
₹1042.0823
+0.02%
2026-07-11
₹1041.9072
+0.02%
2026-07-10
₹1041.7323
+0.03%
2026-07-09
₹1041.3824
+0.02%
2026-07-08
₹1041.1620
+0.01%
2026-07-07
₹1041.0593
+0.00%
2026-07-06
₹1041.0500
-0.00%
2026-07-05
₹1041.0901
+0.02%
2026-07-04
₹1040.9172
+0.02%
2026-07-03
₹1040.7443
+0.02%
2026-07-02
₹1040.5651
+0.02%
2026-07-01
₹1040.3332
+0.04%
2026-06-30
₹1039.9542
+0.05%
2026-06-29
₹1039.4402
+0.02%
2026-06-28
₹1039.2708
+0.02%
2026-06-27
₹1039.0698
+0.02%
2026-06-26
₹1038.8681
+0.02%