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-Direct-IDCW
Capitalmind Mutual Fund
₹10.2163
-0.01%
Scheme Code
154234
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF226401125
ISIN (Reinvest)
INF226401133
Last 30 days
2026-07-23
₹10.2163
-0.01%
2026-07-22
₹10.2178
+0.05%
2026-07-21
₹10.2123
+0.06%
2026-07-20
₹10.2058
-0.03%
2026-07-17
₹10.2087
+0.08%
2026-07-16
₹10.2010
-0.05%
2026-07-15
₹10.2059
-0.01%
2026-07-14
₹10.2069
+0.11%
2026-07-13
₹10.1959
-0.01%
2026-07-10
₹10.1967
+0.03%
2026-07-09
₹10.1941
-0.07%
2026-07-08
₹10.2009
+0.04%
2026-07-07
₹10.1967
+0.04%
2026-07-06
₹10.1926
+0.08%
2026-07-03
₹10.1846
+0.04%
2026-07-02
₹10.1806
+0.02%
2026-07-01
₹10.1785
+0.02%
2026-06-30
₹10.1765
-0.00%
2026-06-29
₹10.1766
-0.07%
2026-06-25
₹10.1842
+0.07%
2026-06-24
₹10.1770
-0.08%
2026-06-23
₹10.1848
+0.06%
2026-06-22
₹10.1787
+0.08%
2026-06-19
₹10.1708
+0.03%
2026-06-18
₹10.1676
+0.01%
2026-06-17
₹10.1664
+0.02%
2026-06-16
₹10.1642
+0.04%
2026-06-15
₹10.1597
+0.08%
2026-06-12
₹10.1511
-0.08%
2026-06-11
₹10.1594
-0.02%