Capitalmind Arbitrage Fund-Direct-IDCW
Capitalmind Mutual Fund₹10.2919
-0.05%
Capitalmind Arbitrage Fund-Direct-IDCW is an AMFI-listed mutual fund scheme from Capitalmind Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF226401125). As of 2026-09-17, its NAV is ₹10.2919 (-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
154234
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF226401125
ISIN (Reinvest)
INF226401133
Launch Date
2026-02-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-17 | ₹10.2919 | -0.05% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-16 | ₹10.2966 | -0.02% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-15 | ₹10.2984 | +0.10% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-11 | ₹10.2881 | -0.21% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-10 | ₹10.3099 | +0.29% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-09 | ₹10.2800 | -0.09% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-08 | ₹10.2889 | +0.02% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-07 | ₹10.2870 | +0.26% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-04 | ₹10.2601 | -0.22% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-03 | ₹10.2829 | -0.01% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-02 | ₹10.2836 | -0.20% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-09-01 | ₹10.3045 | +0.11% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-31 | ₹10.2931 | +0.21% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-28 | ₹10.2718 | +0.08% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-27 | ₹10.2632 | +0.21% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-26 | ₹10.2418 | -0.25% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-25 | ₹10.2671 | -0.07% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-24 | ₹10.2740 | -0.06% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-21 | ₹10.2800 | +0.13% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-20 | ₹10.2669 | +0.01% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-19 | ₹10.2662 | +0.12% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-18 | ₹10.2538 | +0.04% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-17 | ₹10.2493 | -0.07% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-14 | ₹10.2566 | +0.02% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-13 | ₹10.2546 | -0.11% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-12 | ₹10.2662 | -0.01% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-11 | ₹10.2670 | +0.10% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-10 | ₹10.2565 | +0.18% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-07 | ₹10.2382 | +0.05% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-06 | ₹10.2333 | -0.16% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-05 | ₹10.2501 | -0.11% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-04 | ₹10.2610 | -0.11% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-08-03 | ₹10.2720 | +0.35% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-31 | ₹10.2357 | -0.01% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-30 | ₹10.2364 | +0.12% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-29 | ₹10.2246 | +0.02% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-28 | ₹10.2221 | +0.04% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-27 | ₹10.2180 | +0.00% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-24 | ₹10.2176 | +0.01% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-23 | ₹10.2163 | -0.01% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-22 | ₹10.2178 | +0.05% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-21 | ₹10.2123 | +0.06% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-20 | ₹10.2058 | -0.03% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-17 | ₹10.2087 | +0.08% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-16 | ₹10.2010 | -0.05% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-15 | ₹10.2059 | -0.01% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-14 | ₹10.2069 | +0.11% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-13 | ₹10.1959 | -0.01% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-10 | ₹10.1967 | +0.03% |
| Capitalmind Arbitrage Fund-Direct-IDCW | 2026-07-09 | ₹10.1941 | -0.07% |