Capitalmind Liquid Fund - Regular-Growth
Capitalmind Mutual Fund₹1052.3917
+0.01%
Capitalmind Liquid Fund - Regular-Growth is an AMFI-listed mutual fund scheme from Capitalmind Mutual Fund, categorized as (Debt) Liquid (ISIN INF226401042). As of 2026-09-17, its NAV is ₹1052.3917 (+0.01% from the previous day). Full daily NAV history since 2025-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
154010
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF226401042
ISIN (Reinvest)
—
Launch Date
2025-11-18
NFO Closed
2025-11-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-17 | ₹1052.3917 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-16 | ₹1052.2727 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-15 | ₹1052.1255 | +0.00% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-14 | ₹1052.0985 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-13 | ₹1051.9403 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-12 | ₹1051.7782 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-11 | ₹1051.6163 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-10 | ₹1051.5254 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-09 | ₹1051.3756 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-08 | ₹1051.2100 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-07 | ₹1051.0549 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-06 | ₹1050.9443 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-05 | ₹1050.8000 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-04 | ₹1050.6437 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-03 | ₹1050.4046 | +0.04% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-02 | ₹1050.0304 | +0.03% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-09-01 | ₹1049.7362 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-31 | ₹1049.5231 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-30 | ₹1049.2800 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-29 | ₹1049.1132 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-28 | ₹1048.9463 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-27 | ₹1048.7504 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-26 | ₹1048.5271 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-25 | ₹1048.3580 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-24 | ₹1048.1472 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-23 | ₹1047.9502 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-22 | ₹1047.7808 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-21 | ₹1047.6115 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-20 | ₹1047.4775 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-19 | ₹1047.3805 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-18 | ₹1047.1930 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-17 | ₹1047.0403 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-16 | ₹1046.8997 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-15 | ₹1046.7297 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-14 | ₹1046.5599 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-13 | ₹1046.3743 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-12 | ₹1046.1676 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-11 | ₹1046.0492 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-10 | ₹1045.8239 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-09 | ₹1045.6308 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-08 | ₹1045.4495 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-07 | ₹1045.2684 | +0.01% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-06 | ₹1045.1344 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-05 | ₹1044.9415 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-04 | ₹1044.7208 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-03 | ₹1044.5423 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-02 | ₹1044.3151 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-08-01 | ₹1044.1432 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-07-31 | ₹1043.9693 | +0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 2026-07-30 | ₹1043.7234 | +0.02% |