Capitalmind Multi Asset Allocation Fund-Regular-Growth
Capitalmind Mutual Fund₹9.8923
-0.73%
Capitalmind Multi Asset Allocation Fund-Regular-Growth is an AMFI-listed mutual fund scheme from Capitalmind Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF226401083). As of 2026-09-11, its NAV is ₹9.8923 (-0.73% 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
154231
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF226401083
ISIN (Reinvest)
—
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-Regular-Growth | 2026-09-11 | ₹9.8923 | -0.73% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-09-09 | ₹9.9647 | -0.37% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-09-04 | ₹10.0014 | +0.06% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-09-03 | ₹9.9959 | -0.10% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-09-01 | ₹10.0059 | -0.95% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-28 | ₹10.1018 | -0.15% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-26 | ₹10.1169 | +0.14% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-24 | ₹10.1026 | +0.24% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-21 | ₹10.0788 | +0.40% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-20 | ₹10.0387 | +0.51% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-19 | ₹9.9873 | -0.25% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-18 | ₹10.0121 | -0.30% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-17 | ₹10.0424 | +0.09% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-14 | ₹10.0335 | -0.43% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-13 | ₹10.0772 | -0.49% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-12 | ₹10.1273 | +0.65% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-11 | ₹10.0619 | +0.01% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-10 | ₹10.0614 | -0.34% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-07 | ₹10.0955 | +0.55% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-06 | ₹10.0403 | +0.24% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-05 | ₹10.0162 | +0.45% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-04 | ₹9.9710 | -0.11% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-08-03 | ₹9.9817 | +0.66% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-31 | ₹9.9166 | +0.34% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-30 | ₹9.8831 | +0.17% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-29 | ₹9.8664 | +0.41% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-28 | ₹9.8261 | -0.37% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-27 | ₹9.8625 | +0.33% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-24 | ₹9.8305 | -0.16% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-23 | ₹9.8462 | -0.42% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-22 | ₹9.8877 | -0.27% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-21 | ₹9.9141 | +0.34% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-20 | ₹9.8806 | +0.95% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-17 | ₹9.7873 | -0.04% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-16 | ₹9.7912 | -0.29% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-15 | ₹9.8193 | +0.28% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-14 | ₹9.7916 | -0.40% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-13 | ₹9.8307 | -0.22% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-10 | ₹9.8522 | +0.63% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-09 | ₹9.7902 | +0.76% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-08 | ₹9.7161 | -0.99% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-07 | ₹9.8135 | -0.25% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-06 | ₹9.8383 | -0.06% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-03 | ₹9.8443 | +0.37% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-02 | ₹9.8079 | +0.54% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-07-01 | ₹9.7552 | -0.02% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-06-30 | ₹9.7571 | -0.24% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-06-29 | ₹9.7810 | +0.30% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-06-25 | ₹9.7516 | -0.72% |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | 2026-06-24 | ₹9.8227 | -0.38% |