Capitalmind Arbitrage Fund-Regular-IDCW
Capitalmind Mutual Fund₹10.2509
-0.05%
Capitalmind Arbitrage Fund-Regular-IDCW is an AMFI-listed mutual fund scheme from Capitalmind Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF226401158). As of 2026-09-17, its NAV is ₹10.2509 (-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
154235
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF226401158
ISIN (Reinvest)
INF226401166
Launch Date
2026-02-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-17 | ₹10.2509 | -0.05% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-16 | ₹10.2557 | -0.02% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-15 | ₹10.2578 | +0.09% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-11 | ₹10.2485 | -0.21% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-10 | ₹10.2704 | +0.29% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-09 | ₹10.2408 | -0.09% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-08 | ₹10.2499 | +0.02% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-07 | ₹10.2482 | +0.26% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-04 | ₹10.2221 | -0.22% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-03 | ₹10.2450 | -0.01% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-02 | ₹10.2459 | -0.21% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-09-01 | ₹10.2670 | +0.11% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-31 | ₹10.2559 | +0.20% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-28 | ₹10.2353 | +0.08% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-27 | ₹10.2269 | +0.21% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-26 | ₹10.2058 | -0.25% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-25 | ₹10.2312 | -0.07% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-24 | ₹10.2383 | -0.07% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-21 | ₹10.2450 | +0.13% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-20 | ₹10.2321 | +0.00% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-19 | ₹10.2316 | +0.12% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-18 | ₹10.2195 | +0.04% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-17 | ₹10.2153 | -0.08% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-14 | ₹10.2232 | +0.02% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-13 | ₹10.2215 | -0.11% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-12 | ₹10.2332 | -0.01% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-11 | ₹10.2342 | +0.10% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-10 | ₹10.2240 | +0.17% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-07 | ₹10.2064 | +0.05% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-06 | ₹10.2017 | -0.17% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-05 | ₹10.2187 | -0.11% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-04 | ₹10.2298 | -0.11% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-08-03 | ₹10.2410 | +0.35% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-31 | ₹10.2054 | -0.01% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-30 | ₹10.2063 | +0.11% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-29 | ₹10.1948 | +0.02% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-28 | ₹10.1925 | +0.04% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-27 | ₹10.1886 | -0.00% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-24 | ₹10.1889 | +0.01% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-23 | ₹10.1878 | -0.02% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-22 | ₹10.1895 | +0.05% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-21 | ₹10.1842 | +0.06% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-20 | ₹10.1780 | -0.03% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-17 | ₹10.1815 | +0.07% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-16 | ₹10.1740 | -0.05% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-15 | ₹10.1792 | -0.01% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-14 | ₹10.1804 | +0.11% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-13 | ₹10.1697 | -0.01% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-10 | ₹10.1710 | +0.02% |
| Capitalmind Arbitrage Fund-Regular-IDCW | 2026-07-09 | ₹10.1687 | -0.07% |