Capitalmind Mutual Fund
All mutual funds

Capitalmind Liquid Fund - Regular Plan - Growth

Capitalmind Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

1,051.62

1D

+0.01%

1Y

-

NAV history

Capitalmind Liquid Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,051.621,047.1918/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.61%
6M+3.32%
MAX+4.96%

Scheme details

Scheme code
154010
Fund house
Capitalmind Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF226401042
ISIN (Div. Reinvest)
-
Tradable on exchange
No