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 FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund
₹10.0703
-0.17%
Scheme Code
153738
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF226401018
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.0703
-0.17%
2026-07-23
₹10.0875
-0.65%
2026-07-22
₹10.1540
-0.89%
2026-07-21
₹10.2448
+1.05%
2026-07-20
₹10.1386
+0.70%
2026-07-17
₹10.0684
-0.79%
2026-07-16
₹10.1484
-0.05%
2026-07-15
₹10.1533
+0.30%
2026-07-14
₹10.1229
-0.36%
2026-07-13
₹10.1591
-0.32%
2026-07-10
₹10.1917
+1.10%
2026-07-09
₹10.0809
+1.11%
2026-07-08
₹9.9706
-0.40%
2026-07-07
₹10.0106
-0.98%
2026-07-06
₹10.1101
+0.56%
2026-07-03
₹10.0538
+0.15%
2026-07-02
₹10.0392
+0.48%
2026-07-01
₹9.9909
-0.46%
2026-06-30
₹10.0371
-0.35%
2026-06-29
₹10.0726
+1.29%
2026-06-25
₹9.9441
-0.12%
2026-06-24
₹9.9558
-0.33%
2026-06-23
₹9.9892
-0.51%
2026-06-22
₹10.0403
+0.71%
2026-06-19
₹9.9693
+0.62%
2026-06-18
₹9.9074
+0.27%
2026-06-17
₹9.8810
+0.88%
2026-06-16
₹9.7952
-0.31%
2026-06-15
₹9.8253
+0.40%
2026-06-12
₹9.7857
+1.23%