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 Arbitrage Fund-Regular-IDCW
Capitalmind Mutual Fund
₹10.1878
-0.02%
Scheme Code
154235
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF226401158
ISIN (Reinvest)
INF226401166
Last 30 days
2026-07-23
₹10.1878
-0.02%
2026-07-22
₹10.1895
+0.05%
2026-07-21
₹10.1842
+0.06%
2026-07-20
₹10.1780
-0.03%
2026-07-17
₹10.1815
+0.07%
2026-07-16
₹10.1740
-0.05%
2026-07-15
₹10.1792
-0.01%
2026-07-14
₹10.1804
+0.11%
2026-07-13
₹10.1697
-0.01%
2026-07-10
₹10.1710
+0.02%
2026-07-09
₹10.1687
-0.07%
2026-07-08
₹10.1757
+0.04%
2026-07-07
₹10.1717
+0.04%
2026-07-06
₹10.1678
+0.07%
2026-07-03
₹10.1605
+0.04%
2026-07-02
₹10.1567
+0.02%
2026-07-01
₹10.1549
+0.01%
2026-06-30
₹10.1534
-0.00%
2026-06-29
₹10.1538
-0.08%
2026-06-25
₹10.1622
+0.07%
2026-06-24
₹10.1552
-0.08%
2026-06-23
₹10.1632
+0.06%
2026-06-22
₹10.1574
+0.07%
2026-06-19
₹10.1501
+0.03%
2026-06-18
₹10.1472
+0.01%
2026-06-17
₹10.1462
+0.02%
2026-06-16
₹10.1441
+0.04%
2026-06-15
₹10.1399
+0.08%
2026-06-12
₹10.1319
-0.08%
2026-06-11
₹10.1404
-0.03%