mfnav.in

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.

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Capitalmind Multi Asset Allocation Fund-Direct-Growth
Capitalmind Mutual Fund
₹9.9658
+0.34%
Scheme Code
154232
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF226401059
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154232
Last 30 days
2026-07-21
₹9.9658
+0.34%
2026-07-20
₹9.9317
+0.97%
2026-07-17
₹9.8367
-0.04%
2026-07-16
₹9.8402
-0.28%
2026-07-15
₹9.8680
+0.29%
2026-07-14
₹9.8399
-0.39%
2026-07-13
₹9.8788
-0.21%
2026-07-10
₹9.8992
+0.64%
2026-07-09
₹9.8364
+0.77%
2026-07-08
₹9.7616
-0.99%
2026-07-07
₹9.8590
-0.25%
2026-07-06
₹9.8836
-0.05%
2026-07-03
₹9.8884
+0.38%
2026-07-02
₹9.8514
+0.55%
2026-07-01
₹9.7980
-0.01%
2026-06-30
₹9.7994
-0.24%
2026-06-29
₹9.8231
+0.32%
2026-06-25
₹9.7919
-0.72%
2026-06-24
₹9.8629
-0.37%
2026-06-23
₹9.8999
-1.34%
2026-06-22
₹10.0339
+0.41%
2026-06-19
₹9.9928
-0.59%
2026-06-18
₹10.0520
-0.29%
2026-06-17
₹10.0810
+0.22%
2026-06-16
₹10.0584
-0.25%
2026-06-15
₹10.0837
+0.19%
2026-06-12
₹10.0641
+0.76%
2026-06-11
₹9.9878
-0.39%
2026-06-10
₹10.0264
-1.12%
2026-06-09
₹10.1401
+0.15%