The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Capitalmind Arbitrage Fund-regular-Growth
Capitalmind Mutual Fund
₹10.1894
+0.05%
Scheme Code
154233
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF226401141
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.1894
+0.05%
2026-07-21
₹10.1841
+0.06%
2026-07-20
₹10.1778
-0.04%
2026-07-17
₹10.1814
+0.07%
2026-07-16
₹10.1739
-0.05%
2026-07-15
₹10.1791
-0.01%
2026-07-14
₹10.1802
+0.10%
2026-07-13
₹10.1696
-0.01%
2026-07-10
₹10.1709
+0.02%
2026-07-09
₹10.1686
-0.07%
2026-07-08
₹10.1756
+0.04%
2026-07-07
₹10.1716
+0.04%
2026-07-06
₹10.1677
+0.07%
2026-07-03
₹10.1604
+0.04%
2026-07-02
₹10.1567
+0.02%
2026-07-01
₹10.1548
+0.01%
2026-06-30
₹10.1534
-0.00%
2026-06-29
₹10.1537
-0.08%
2026-06-25
₹10.1622
+0.07%
2026-06-24
₹10.1552
-0.08%
2026-06-23
₹10.1632
+0.06%
2026-06-22
₹10.1574
+0.07%
2026-06-19
₹10.1501
+0.03%
2026-06-18
₹10.1471
+0.01%
2026-06-17
₹10.1462
+0.02%
2026-06-16
₹10.1441
+0.04%
2026-06-15
₹10.1399
+0.08%
2026-06-12
₹10.1320
-0.08%
2026-06-11
₹10.1405
-0.02%
2026-06-10
₹10.1430
+0.22%