Capitalmind Multi Asset Allocation Fund-Direct-IDCW
Capitalmind Mutual Fund₹9.9650
-0.72%
Capitalmind Multi Asset Allocation Fund-Direct-IDCW is an AMFI-listed mutual fund scheme from Capitalmind Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF226401067). As of 2026-09-11, its NAV is ₹9.9650 (-0.72% from the previous day). Full daily NAV history since 2026-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
154212
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF226401067
ISIN (Reinvest)
INF226401075
Launch Date
2026-02-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-09-11 | ₹9.9650 | -0.72% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-09-09 | ₹10.0372 | -0.35% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-09-04 | ₹10.0721 | +0.06% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-09-03 | ₹10.0661 | -0.09% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-09-01 | ₹10.0753 | -0.93% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-28 | ₹10.1702 | -0.14% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-26 | ₹10.1846 | +0.15% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-24 | ₹10.1694 | +0.25% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-21 | ₹10.1442 | +0.40% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-20 | ₹10.1034 | +0.52% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-19 | ₹10.0513 | -0.24% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-18 | ₹10.0758 | -0.30% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-17 | ₹10.1059 | +0.10% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-14 | ₹10.0958 | -0.43% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-13 | ₹10.1392 | -0.49% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-12 | ₹10.1893 | +0.65% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-11 | ₹10.1231 | +0.01% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-10 | ₹10.1222 | -0.33% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-07 | ₹10.1552 | +0.55% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-06 | ₹10.0993 | +0.25% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-05 | ₹10.0746 | +0.46% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-04 | ₹10.0287 | -0.10% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-08-03 | ₹10.0391 | +0.67% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-31 | ₹9.9724 | +0.34% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-30 | ₹9.9383 | +0.17% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-29 | ₹9.9211 | +0.41% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-28 | ₹9.8802 | -0.37% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-27 | ₹9.9164 | +0.34% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-24 | ₹9.8830 | -0.16% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-23 | ₹9.8984 | -0.42% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-22 | ₹9.9397 | -0.26% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-21 | ₹9.9658 | +0.34% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-20 | ₹9.9317 | +0.97% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-17 | ₹9.8367 | -0.04% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-16 | ₹9.8402 | -0.28% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-15 | ₹9.8680 | +0.29% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-14 | ₹9.8399 | -0.39% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-13 | ₹9.8788 | -0.21% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-10 | ₹9.8992 | +0.64% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-09 | ₹9.8364 | +0.77% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-08 | ₹9.7616 | -0.99% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-07 | ₹9.8590 | -0.25% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-06 | ₹9.8836 | -0.05% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-03 | ₹9.8884 | +0.38% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-02 | ₹9.8514 | +0.55% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-07-01 | ₹9.7980 | -0.01% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-06-30 | ₹9.7994 | -0.24% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-06-29 | ₹9.8231 | +0.32% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-06-25 | ₹9.7919 | -0.72% |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | 2026-06-24 | ₹9.8629 | -0.37% |