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 Multi Asset Allocation Fund-Regular-Growth
Capitalmind Mutual Fund
₹9.8877
-0.27%
Scheme Code
154231
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF226401083
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.8877
-0.27%
2026-07-21
₹9.9141
+0.34%
2026-07-20
₹9.8806
+0.95%
2026-07-17
₹9.7873
-0.04%
2026-07-16
₹9.7912
-0.29%
2026-07-15
₹9.8193
+0.28%
2026-07-14
₹9.7916
-0.40%
2026-07-13
₹9.8307
-0.22%
2026-07-10
₹9.8522
+0.63%
2026-07-09
₹9.7902
+0.76%
2026-07-08
₹9.7161
-0.99%
2026-07-07
₹9.8135
-0.25%
2026-07-06
₹9.8383
-0.06%
2026-07-03
₹9.8443
+0.37%
2026-07-02
₹9.8079
+0.54%
2026-07-01
₹9.7552
-0.02%
2026-06-30
₹9.7571
-0.24%
2026-06-29
₹9.7810
+0.30%
2026-06-25
₹9.7516
-0.72%
2026-06-24
₹9.8227
-0.38%
2026-06-23
₹9.8599
-1.34%
2026-06-22
₹9.9938
+0.40%
2026-06-19
₹9.9541
-0.59%
2026-06-18
₹10.0134
-0.29%
2026-06-17
₹10.0428
+0.22%
2026-06-16
₹10.0206
-0.25%
2026-06-15
₹10.0462
+0.18%
2026-06-12
₹10.0279
+0.76%
2026-06-11
₹9.9523
-0.39%
2026-06-10
₹9.9912
-1.13%