Historical Mutual Fund NAV of CapitalMInD Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2626 |
| 10-09-2026 | 10.3388 |
| 09-09-2026 | 10.3205 |
| 08-09-2026 | 10.3643 |
| 07-09-2026 | 10.26 |
| 04-09-2026 | 10.2643 |
| 03-09-2026 | 10.3529 |
| 02-09-2026 | 10.3154 |
| 01-09-2026 | 10.4017 |
| 31-08-2026 | 10.4763 |
| 28-08-2026 | 10.4113 |
| 27-08-2026 | 10.3669 |
| 26-08-2026 | 10.3212 |
| 25-08-2026 | 10.309 |
| 24-08-2026 | 10.2774 |
| 21-08-2026 | 10.2711 |
| 20-08-2026 | 10.2332 |
| 19-08-2026 | 10.2043 |
| 18-08-2026 | 10.2087 |
| 17-08-2026 | 10.2119 |
| 14-08-2026 | 10.2092 |
| 13-08-2026 | 10.2732 |
| 12-08-2026 | 10.2837 |
| 11-08-2026 | 10.229 |
| 10-08-2026 | 10.2343 |
| 07-08-2026 | 10.2543 |
| 06-08-2026 | 10.2444 |
| 05-08-2026 | 10.1919 |
| 04-08-2026 | 10.1699 |
| 03-08-2026 | 10.1472 |
| 31-07-2026 | 10.0673 |
| 30-07-2026 | 9.9754 |
| 29-07-2026 | 10.0285 |
| 28-07-2026 | 10.0322 |
| 27-07-2026 | 10.0592 |
| 24-07-2026 | 9.9335 |
| 23-07-2026 | 9.9508 |
| 22-07-2026 | 10.0168 |
| 21-07-2026 | 10.1069 |
| 20-07-2026 | 10.0025 |
| 17-07-2026 | 9.9343 |
| 16-07-2026 | 10.0136 |
| 15-07-2026 | 10.0188 |
| 14-07-2026 | 9.9893 |
| 13-07-2026 | 10.0254 |
| 10-07-2026 | 10.0586 |
| 09-07-2026 | 9.9497 |
| 08-07-2026 | 9.8412 |
| 07-07-2026 | 9.881 |
| 06-07-2026 | 9.9796 |
| 03-07-2026 | 9.9252 |
| 02-07-2026 | 9.9111 |
| 01-07-2026 | 9.8638 |
| 30-06-2026 | 9.9102 |
| 29-06-2026 | 9.9456 |
| 25-06-2026 | 9.8203 |
| 24-06-2026 | 9.8322 |
| 23-06-2026 | 9.8655 |
| 22-06-2026 | 9.9164 |
| 19-06-2026 | 9.8474 |
| 18-06-2026 | 9.7867 |
| 17-06-2026 | 9.7609 |
| 16-06-2026 | 9.6766 |
| 15-06-2026 | 9.7067 |
| 12-06-2026 | 9.6687 |
| 11-06-2026 | 9.5517 |
| 10-06-2026 | 9.5883 |
| 09-06-2026 | 9.723 |
| 08-06-2026 | 9.6519 |
| 05-06-2026 | 9.7827 |
| 04-06-2026 | 9.8546 |
| 03-06-2026 | 9.8457 |
| 02-06-2026 | 9.807 |
| 01-06-2026 | 9.7901 |
| 29-05-2026 | 9.8518 |
| 27-05-2026 | 10.0407 |
| 26-05-2026 | 9.9518 |
| 25-05-2026 | 9.9262 |
| 22-05-2026 | 9.8815 |
| 21-05-2026 | 9.9337 |
| 20-05-2026 | 9.897 |
| 19-05-2026 | 9.8566 |
| 18-05-2026 | 9.8573 |
| 15-05-2026 | 9.9187 |
| 14-05-2026 | 9.9488 |
| 13-05-2026 | 9.8197 |
| 12-05-2026 | 9.7592 |
| 11-05-2026 | 9.9048 |
| 08-05-2026 | 10.0559 |
| 07-05-2026 | 10.1119 |
| 06-05-2026 | 10.0458 |
| 05-05-2026 | 9.9644 |
| 04-05-2026 | 9.9407 |
| 30-04-2026 | 9.9388 |
| 29-04-2026 | 10.0174 |
| 28-04-2026 | 9.9714 |
| 27-04-2026 | 9.9737 |
| 24-04-2026 | 9.9061 |
| 23-04-2026 | 9.9505 |
| 22-04-2026 | 10.0108 |
| 21-04-2026 | 9.9864 |
| 20-04-2026 | 9.968 |
| 17-04-2026 | 9.9793 |
| 16-04-2026 | 9.9079 |
| 15-04-2026 | 9.9141 |
| 13-04-2026 | 9.8364 |
| 10-04-2026 | 9.8958 |
| 09-04-2026 | 9.7919 |
| 08-04-2026 | 9.7734 |
| 07-04-2026 | 9.5829 |
| 06-04-2026 | 9.5653 |
| 02-04-2026 | 9.4808 |
| 01-04-2026 | 9.5228 |
| 31-03-2026 | 9.4159 |
| 30-03-2026 | 9.4156 |
| 27-03-2026 | 9.5291 |
| 25-03-2026 | 9.6416 |
| 24-03-2026 | 9.5052 |
| 23-03-2026 | 9.3882 |
| 20-03-2026 | 9.6289 |
| 19-03-2026 | 9.5905 |
| 18-03-2026 | 9.7857 |
| 17-03-2026 | 9.7398 |
| 16-03-2026 | 9.6418 |
| 13-03-2026 | 9.6727 |
| 12-03-2026 | 9.8771 |
| 11-03-2026 | 9.8839 |
| 10-03-2026 | 10.0003 |
| 09-03-2026 | 9.8639 |
| 06-03-2026 | 10.0615 |
| 05-03-2026 | 10.1355 |
| 04-03-2026 | 10.0065 |
| 02-03-2026 | 10.1764 |
| 27-02-2026 | 10.2449 |
| 26-02-2026 | 10.3547 |
| 25-02-2026 | 10.325 |
| 24-02-2026 | 10.2501 |
| 23-02-2026 | 10.2527 |
| 20-02-2026 | 10.2098 |
| 19-02-2026 | 10.1405 |
| 18-02-2026 | 10.2328 |
| 17-02-2026 | 10.1973 |
| 16-02-2026 | 10.1706 |
| 13-02-2026 | 10.1298 |
| 12-02-2026 | 10.2708 |
| 11-02-2026 | 10.2631 |
| 10-02-2026 | 10.2413 |
| 09-02-2026 | 10.2147 |
| 06-02-2026 | 10.1258 |
| 05-02-2026 | 10.1127 |
| 04-02-2026 | 10.1746 |
| 03-02-2026 | 10.1077 |
| 02-02-2026 | 9.9763 |
| 01-02-2026 | 9.899 |
| 30-01-2026 | 10.1291 |
| 29-01-2026 | 10.2443 |
| 28-01-2026 | 10.2105 |
| 27-01-2026 | 10.1016 |
| 23-01-2026 | 10.0328 |
| 22-01-2026 | 10.0866 |
| 21-01-2026 | 10.0301 |
| 20-01-2026 | 10.0871 |
| 19-01-2026 | 10.2429 |
| 16-01-2026 | 10.2425 |
| 14-01-2026 | 10.2295 |
| 13-01-2026 | 10.1837 |
| 12-01-2026 | 10.1641 |
| 09-01-2026 | 10.1702 |
| 08-01-2026 | 10.2254 |
| 07-01-2026 | 10.3475 |
| 06-01-2026 | 10.3337 |
| 05-01-2026 | 10.3288 |
| 02-01-2026 | 10.3193 |
| 01-01-2026 | 10.2445 |
| 31-12-2025 | 10.2172 |
| 30-12-2025 | 10.151 |
| 29-12-2025 | 10.1084 |
| 26-12-2025 | 10.1411 |
| 24-12-2025 | 10.1539 |
| 23-12-2025 | 10.1536 |
| 22-12-2025 | 10.1414 |
| 19-12-2025 | 10.0629 |
| 18-12-2025 | 9.9961 |
| 17-12-2025 | 9.9996 |
| 16-12-2025 | 10.0016 |
| 15-12-2025 | 10.0458 |
| 12-12-2025 | 10.051 |
| 11-12-2025 | 9.9615 |
| 10-12-2025 | 9.9329 |
| 09-12-2025 | 9.9723 |
| 08-12-2025 | 9.9612 |
| 05-12-2025 | 10.1392 |
| 04-12-2025 | 10.0831 |
| 03-12-2025 | 10.1099 |
| 02-12-2025 | 10.1875 |
| 01-12-2025 | 10.2243 |
| 28-11-2025 | 10.1925 |
| 27-11-2025 | 10.1777 |
| 26-11-2025 | 10.1879 |
| 25-11-2025 | 10.067 |
| 24-11-2025 | 10.043 |
| 21-11-2025 | 10.0776 |
| 20-11-2025 | 10.1584 |
| 19-11-2025 | 10.1283 |
| 18-11-2025 | 10.1301 |
| 17-11-2025 | 10.1977 |
| 14-11-2025 | 10.0984 |
| 13-11-2025 | 10.0678 |
| 12-11-2025 | 10.054 |
| 11-11-2025 | 10.0391 |
| 10-11-2025 | 10.0746 |
| 07-11-2025 | 10.0714 |
| 06-11-2025 | 10.0594 |
| 04-11-2025 | 10.1249 |
| 03-11-2025 | 10.1375 |
| 31-10-2025 | 10.096 |
| 30-10-2025 | 10.1205 |
| 29-10-2025 | 10.1496 |
| 28-10-2025 | 10.155 |
| 27-10-2025 | 10.135 |
| 24-10-2025 | 10.0719 |
| 23-10-2025 | 10.1248 |
| 20-10-2025 | 10.1606 |
| 17-10-2025 | 10.0672 |
| 16-10-2025 | 10.0283 |
| 15-10-2025 | 9.9806 |
| 14-10-2025 | 9.9024 |
| 13-10-2025 | 9.965 |
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