Historical Mutual Fund NAV of CapitalmInd Liquid Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1049.3283 |
| 21-08-2026 | 1049.1531 |
| 20-08-2026 | 1049.0132 |
| 19-08-2026 | 1048.9105 |
| 18-08-2026 | 1048.7171 |
| 17-08-2026 | 1048.5585 |
| 16-08-2026 | 1048.4121 |
| 15-08-2026 | 1048.2363 |
| 14-08-2026 | 1048.0606 |
| 13-08-2026 | 1047.8691 |
| 12-08-2026 | 1047.6564 |
| 11-08-2026 | 1047.5322 |
| 10-08-2026 | 1047.3011 |
| 09-08-2026 | 1047.102 |
| 07-08-2026 | 1046.7279 |
| 06-08-2026 | 1046.5881 |
| 05-08-2026 | 1046.3893 |
| 04-08-2026 | 1046.1626 |
| 03-08-2026 | 1045.9783 |
| 02-08-2026 | 1045.7452 |
| 01-08-2026 | 1045.5674 |
| 31-07-2026 | 1045.3875 |
| 30-07-2026 | 1045.1356 |
| 29-07-2026 | 1044.9508 |
| 28-07-2026 | 1044.7645 |
| 27-07-2026 | 1044.6312 |
| 26-07-2026 | 1044.4681 |
| 24-07-2026 | 1044.1168 |
| 23-07-2026 | 1043.8848 |
| 22-07-2026 | 1043.6808 |
| 21-07-2026 | 1043.5872 |
| 20-07-2026 | 1043.4076 |
| 19-07-2026 | 1043.2642 |
| 17-07-2026 | 1042.9223 |
| 16-07-2026 | 1042.6055 |
| 15-07-2026 | 1042.3856 |
| 14-07-2026 | 1042.2639 |
| 13-07-2026 | 1042.2573 |
| 12-07-2026 | 1042.0823 |
| 10-07-2026 | 1041.7323 |
| 09-07-2026 | 1041.3824 |
| 08-07-2026 | 1041.162 |
| 07-07-2026 | 1041.0593 |
| 06-07-2026 | 1041.05 |
| 05-07-2026 | 1041.0901 |
| 03-07-2026 | 1040.7443 |
| 02-07-2026 | 1040.5651 |
| 01-07-2026 | 1040.3332 |
| 30-06-2026 | 1039.9542 |
| 29-06-2026 | 1039.4402 |
| 28-06-2026 | 1039.2708 |
| 25-06-2026 | 1038.667 |
| 24-06-2026 | 1038.4771 |
| 23-06-2026 | 1038.3261 |
| 22-06-2026 | 1038.173 |
| 21-06-2026 | 1038.0169 |
| 19-06-2026 | 1037.6568 |
| 18-06-2026 | 1037.484 |
| 17-06-2026 | 1037.2476 |
| 16-06-2026 | 1037.0967 |
| 15-06-2026 | 1036.8069 |
| 14-06-2026 | 1036.5403 |
| 12-06-2026 | 1036.1979 |
| 11-06-2026 | 1036.0249 |
| 10-06-2026 | 1035.8622 |
| 09-06-2026 | 1035.6912 |
| 08-06-2026 | 1035.4176 |
| 07-06-2026 | 1035.1791 |
| 05-06-2026 | 1034.8139 |
| 04-06-2026 | 1034.568 |
| 03-06-2026 | 1034.3489 |
| 02-06-2026 | 1034.1892 |
| 01-06-2026 | 1034.0293 |
| 31-05-2026 | 1033.822 |
| 29-05-2026 | 1033.4613 |
| 28-05-2026 | 1033.2542 |
| 27-05-2026 | 1033.0747 |
| 26-05-2026 | 1032.8882 |
| 25-05-2026 | 1032.7392 |
| 24-05-2026 | 1032.6003 |
| 22-05-2026 | 1032.2502 |
| 21-05-2026 | 1032.0775 |
| 20-05-2026 | 1031.9521 |
| 19-05-2026 | 1031.7913 |
| 18-05-2026 | 1031.5992 |
| 17-05-2026 | 1031.4502 |
| 15-05-2026 | 1031.1077 |
| 14-05-2026 | 1030.9288 |
| 13-05-2026 | 1030.8085 |
| 12-05-2026 | 1030.6634 |
| 11-05-2026 | 1030.5379 |
| 10-05-2026 | 1030.4309 |
| 08-05-2026 | 1030.0914 |
| 07-05-2026 | 1029.924 |
| 06-05-2026 | 1029.7628 |
| 05-05-2026 | 1029.5791 |
| 04-05-2026 | 1029.4264 |
| 03-05-2026 | 1029.2522 |
| 01-05-2026 | 1028.914 |
| 30-04-2026 | 1028.7451 |
| 29-04-2026 | 1028.6429 |
| 28-04-2026 | 1028.5026 |
| 27-04-2026 | 1028.357 |
| 26-04-2026 | 1028.3295 |
| 24-04-2026 | 1028.0079 |
| 23-04-2026 | 1027.8639 |
| 22-04-2026 | 1027.7363 |
| 21-04-2026 | 1027.6332 |
| 20-04-2026 | 1027.5073 |
| 19-04-2026 | 1027.3438 |
| 17-04-2026 | 1027.0212 |
| 16-04-2026 | 1026.8876 |
| 15-04-2026 | 1026.6857 |
| 14-04-2026 | 1026.4311 |
| 13-04-2026 | 1026.2682 |
| 12-04-2026 | 1025.8882 |
| 10-04-2026 | 1025.553 |
| 09-04-2026 | 1025.3275 |
| 08-04-2026 | 1024.9248 |
| 07-04-2026 | 1024.5044 |
| 06-04-2026 | 1024.2159 |
| 05-04-2026 | 1023.913 |
| 02-04-2026 | 1023.3837 |
| 01-04-2026 | 1022.0278 |
| 31-03-2026 | 1021.8536 |
| 30-03-2026 | 1021.6138 |
| 29-03-2026 | 1021.1486 |
| 27-03-2026 | 1020.7396 |
| 26-03-2026 | 1020.5338 |
| 25-03-2026 | 1020.3288 |
| 24-03-2026 | 1020.1243 |
| 23-03-2026 | 1020.077 |
| 22-03-2026 | 1020.1429 |
| 20-03-2026 | 1019.7371 |
| 19-03-2026 | 1019.6238 |
| 18-03-2026 | 1019.4301 |
| 17-03-2026 | 1019.2062 |
| 16-03-2026 | 1018.9494 |
| 15-03-2026 | 1018.8648 |
| 13-03-2026 | 1018.4917 |
| 12-03-2026 | 1018.4314 |
| 11-03-2026 | 1018.3072 |
| 10-03-2026 | 1018.156 |
| 09-03-2026 | 1017.9863 |
| 08-03-2026 | 1017.8622 |
| 06-03-2026 | 1017.5227 |
| 05-03-2026 | 1017.3713 |
| 04-03-2026 | 1017.2342 |
| 03-03-2026 | 1017.0965 |
| 02-03-2026 | 1016.9281 |
| 01-03-2026 | 1016.7807 |
| 27-02-2026 | 1016.4319 |
| 26-02-2026 | 1016.2655 |
| 25-02-2026 | 1016.1143 |
| 24-02-2026 | 1015.9528 |
| 23-02-2026 | 1015.8135 |
| 22-02-2026 | 1015.645 |
| 21-02-2026 | 1015.4863 |
| 20-02-2026 | 1015.3275 |
| 19-02-2026 | 1015.1598 |
| 18-02-2026 | 1015.0007 |
| 17-02-2026 | 1014.8629 |
| 16-02-2026 | 1014.685 |
| 15-02-2026 | 1014.5241 |
| 14-02-2026 | 1014.3636 |
| 13-02-2026 | 1014.203 |
| 12-02-2026 | 1014.0341 |
| 11-02-2026 | 1013.7996 |
| 10-02-2026 | 1013.5913 |
| 09-02-2026 | 1013.2992 |
| 08-02-2026 | 1013.169 |
| 06-02-2026 | 1012.8451 |
| 05-02-2026 | 1012.6848 |
| 04-02-2026 | 1012.5203 |
| 03-02-2026 | 1012.229 |
| 02-02-2026 | 1011.9478 |
| 01-02-2026 | 1011.7017 |
| 30-01-2026 | 1011.3526 |
| 29-01-2026 | 1011.1989 |
| 28-01-2026 | 1011.0285 |
| 27-01-2026 | 1010.8857 |
| 26-01-2026 | 1010.6996 |
| 23-01-2026 | 1010.1832 |
| 22-01-2026 | 1010.0249 |
| 21-01-2026 | 1009.8187 |
| 20-01-2026 | 1009.7026 |
| 19-01-2026 | 1009.5935 |
| 18-01-2026 | 1009.5147 |
| 16-01-2026 | 1009.1819 |
| 15-01-2026 | 1009.0788 |
| 14-01-2026 | 1008.9133 |
| 13-01-2026 | 1008.7728 |
| 12-01-2026 | 1008.6331 |
| 11-01-2026 | 1008.5013 |
| 09-01-2026 | 1008.1759 |
| 08-01-2026 | 1008.0475 |
| 07-01-2026 | 1008.007 |
| 06-01-2026 | 1007.8883 |
| 05-01-2026 | 1007.7296 |
| 04-01-2026 | 1007.577 |
| 02-01-2026 | 1007.256 |
| 01-01-2026 | 1007.108 |
| 31-12-2025 | 1006.9469 |
| 30-12-2025 | 1006.4472 |
| 29-12-2025 | 1006.3797 |
| 28-12-2025 | 1006.2328 |
| 26-12-2025 | 1005.8788 |
| 25-12-2025 | 1005.7701 |
| 24-12-2025 | 1005.6084 |
| 23-12-2025 | 1005.3804 |
| 22-12-2025 | 1005.2196 |
| 21-12-2025 | 1005.0427 |
| 20-12-2025 | 1004.8667 |
| 19-12-2025 | 1004.6906 |
| 18-12-2025 | 1004.5577 |
| 17-12-2025 | 1004.3879 |
| 16-12-2025 | 1004.177 |
| 15-12-2025 | 1004.0688 |
| 14-12-2025 | 1003.9506 |
| 12-12-2025 | 1003.6316 |
| 11-12-2025 | 1003.4722 |
| 10-12-2025 | 1003.3507 |
| 09-12-2025 | 1003.2888 |
| 08-12-2025 | 1003.1937 |
| 07-12-2025 | 1003.039 |
| 05-12-2025 | 1002.7219 |
| 04-12-2025 | 1002.4011 |
| 03-12-2025 | 1002.2611 |
| 02-12-2025 | 1002.0851 |
| 01-12-2025 | 1001.9576 |
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