Capitalmind Mutual Fund
All mutual funds

Capitalmind Multi Asset Allocation Fund - Direct Plan - IDCW

Capitalmind Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 10/09/2026

10.02

1D

-0.13%

1Y

-

NAV history

Capitalmind Multi Asset Allocation Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

10.1910.0212/08/202610/09/2026
1W-0.41%
1M-0.97%
3M+0.37%
MAX+0.21%

Scheme details

Scheme code
154212
Fund house
Capitalmind Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF226401067
ISIN (Div. Reinvest)
INF226401075
Tradable on exchange
No