Capitalmind Liquid Fund - Direct-Growth
Capitalmind Mutual Fund₹1054.0932
+0.01%
Capitalmind Liquid Fund - Direct-Growth is an AMFI-listed mutual fund scheme from Capitalmind Mutual Fund, categorized as (Debt) Liquid (ISIN INF226401034). As of 2026-09-17, its NAV is ₹1054.0932 (+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
154011
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF226401034
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 - Direct-Growth | 2026-09-17 | ₹1054.0932 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-16 | ₹1053.9684 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-15 | ₹1053.8153 | +0.00% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-14 | ₹1053.7826 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-13 | ₹1053.6184 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-12 | ₹1053.4505 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-11 | ₹1053.2826 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-10 | ₹1053.1859 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-09 | ₹1053.0303 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-08 | ₹1052.8587 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-07 | ₹1052.6977 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-06 | ₹1052.5813 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-05 | ₹1052.4311 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-04 | ₹1052.2689 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-03 | ₹1052.0238 | +0.04% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-02 | ₹1051.6434 | +0.03% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-09-01 | ₹1051.3431 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-31 | ₹1051.1240 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-30 | ₹1050.8749 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-29 | ₹1050.7021 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-28 | ₹1050.5294 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-27 | ₹1050.3276 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-26 | ₹1050.0982 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-25 | ₹1049.9233 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-24 | ₹1049.7066 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-23 | ₹1049.5036 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-22 | ₹1049.3283 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-21 | ₹1049.1531 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-20 | ₹1049.0132 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-19 | ₹1048.9105 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-18 | ₹1048.7171 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-17 | ₹1048.5585 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-16 | ₹1048.4121 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-15 | ₹1048.2363 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-14 | ₹1048.0606 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-13 | ₹1047.8691 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-12 | ₹1047.6564 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-11 | ₹1047.5322 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-10 | ₹1047.3011 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-09 | ₹1047.1020 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-08 | ₹1046.9148 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-07 | ₹1046.7279 | +0.01% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-06 | ₹1046.5881 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-05 | ₹1046.3893 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-04 | ₹1046.1626 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-03 | ₹1045.9783 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-02 | ₹1045.7452 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-08-01 | ₹1045.5674 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-07-31 | ₹1045.3875 | +0.02% |
| Capitalmind Liquid Fund - Direct-Growth | 2026-07-30 | ₹1045.1356 | +0.02% |