Capitalmind Arbitrage Fund-regular-Growth
Capitalmind Mutual Fund₹10.2507
-0.05%
Capitalmind Arbitrage Fund-regular-Growth is an AMFI-listed mutual fund scheme from Capitalmind Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF226401141). As of 2026-09-17, its NAV is ₹10.2507 (-0.05% 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
154233
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF226401141
ISIN (Reinvest)
—
Launch Date
2026-02-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-17 | ₹10.2507 | -0.05% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-16 | ₹10.2555 | -0.02% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-15 | ₹10.2576 | +0.09% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-11 | ₹10.2483 | -0.21% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-10 | ₹10.2702 | +0.29% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-09 | ₹10.2406 | -0.09% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-08 | ₹10.2497 | +0.02% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-07 | ₹10.2480 | +0.26% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-04 | ₹10.2219 | -0.22% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-03 | ₹10.2448 | -0.01% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-02 | ₹10.2457 | -0.21% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-09-01 | ₹10.2668 | +0.11% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-31 | ₹10.2557 | +0.20% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-28 | ₹10.2351 | +0.08% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-27 | ₹10.2268 | +0.21% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-26 | ₹10.2056 | -0.25% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-25 | ₹10.2311 | -0.07% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-24 | ₹10.2381 | -0.07% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-21 | ₹10.2448 | +0.13% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-20 | ₹10.2319 | +0.00% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-19 | ₹10.2315 | +0.12% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-18 | ₹10.2193 | +0.04% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-17 | ₹10.2151 | -0.08% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-14 | ₹10.2231 | +0.02% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-13 | ₹10.2213 | -0.11% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-12 | ₹10.2330 | -0.01% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-11 | ₹10.2341 | +0.10% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-10 | ₹10.2238 | +0.17% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-07 | ₹10.2063 | +0.05% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-06 | ₹10.2015 | -0.17% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-05 | ₹10.2186 | -0.11% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-04 | ₹10.2296 | -0.11% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-08-03 | ₹10.2408 | +0.35% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-31 | ₹10.2053 | -0.01% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-30 | ₹10.2062 | +0.11% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-29 | ₹10.1946 | +0.02% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-28 | ₹10.1924 | +0.04% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-27 | ₹10.1885 | -0.00% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-24 | ₹10.1888 | +0.01% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-23 | ₹10.1877 | -0.02% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-22 | ₹10.1894 | +0.05% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-21 | ₹10.1841 | +0.06% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-20 | ₹10.1778 | -0.04% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-17 | ₹10.1814 | +0.07% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-16 | ₹10.1739 | -0.05% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-15 | ₹10.1791 | -0.01% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-14 | ₹10.1802 | +0.10% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-13 | ₹10.1696 | -0.01% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-10 | ₹10.1709 | +0.02% |
| Capitalmind Arbitrage Fund-regular-Growth | 2026-07-09 | ₹10.1686 | -0.07% |