Historical Mutual Fund NAV of CapitalmInd Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.8923 |
| 10-09-2026 | 9.9517 |
| 09-09-2026 | 9.9647 |
| 08-09-2026 | 9.9697 |
| 07-09-2026 | 9.9604 |
| 04-09-2026 | 10.0014 |
| 03-09-2026 | 9.9959 |
| 02-09-2026 | 9.9777 |
| 01-09-2026 | 10.0059 |
| 31-08-2026 | 10.0742 |
| 28-08-2026 | 10.1018 |
| 27-08-2026 | 10.0616 |
| 26-08-2026 | 10.1169 |
| 25-08-2026 | 10.1118 |
| 24-08-2026 | 10.1026 |
| 21-08-2026 | 10.0788 |
| 20-08-2026 | 10.0387 |
| 19-08-2026 | 9.9873 |
| 18-08-2026 | 10.0121 |
| 17-08-2026 | 10.0425 |
| 14-08-2026 | 10.0336 |
| 13-08-2026 | 10.0772 |
| 12-08-2026 | 10.1273 |
| 11-08-2026 | 10.0619 |
| 10-08-2026 | 10.0615 |
| 07-08-2026 | 10.0955 |
| 06-08-2026 | 10.0403 |
| 05-08-2026 | 10.0162 |
| 04-08-2026 | 9.971 |
| 03-08-2026 | 9.9817 |
| 31-07-2026 | 9.9166 |
| 30-07-2026 | 9.8831 |
| 29-07-2026 | 9.8664 |
| 28-07-2026 | 9.8261 |
| 27-07-2026 | 9.8625 |
| 24-07-2026 | 9.8305 |
| 23-07-2026 | 9.8462 |
| 22-07-2026 | 9.8877 |
| 21-07-2026 | 9.9141 |
| 20-07-2026 | 9.8806 |
| 17-07-2026 | 9.7873 |
| 16-07-2026 | 9.7911 |
| 15-07-2026 | 9.8193 |
| 14-07-2026 | 9.7916 |
| 13-07-2026 | 9.8307 |
| 10-07-2026 | 9.8522 |
| 09-07-2026 | 9.7902 |
| 08-07-2026 | 9.7161 |
| 07-07-2026 | 9.8135 |
| 06-07-2026 | 9.8383 |
| 03-07-2026 | 9.8443 |
| 02-07-2026 | 9.8079 |
| 01-07-2026 | 9.7552 |
| 30-06-2026 | 9.7571 |
| 29-06-2026 | 9.781 |
| 25-06-2026 | 9.7516 |
| 24-06-2026 | 9.8227 |
| 23-06-2026 | 9.8599 |
| 22-06-2026 | 9.9938 |
| 19-06-2026 | 9.9541 |
| 18-06-2026 | 10.0134 |
| 17-06-2026 | 10.0428 |
| 16-06-2026 | 10.0206 |
| 15-06-2026 | 10.0462 |
| 12-06-2026 | 10.0279 |
| 11-06-2026 | 9.9523 |
| 10-06-2026 | 9.9912 |
| 09-06-2026 | 10.1049 |
| 08-06-2026 | 10.0898 |
| 05-06-2026 | 10.1989 |
| 04-06-2026 | 10.2442 |
| 03-06-2026 | 10.2509 |
| 02-06-2026 | 10.2844 |
| 01-06-2026 | 10.2447 |
| 29-05-2026 | 10.2372 |
| 27-05-2026 | 10.2999 |
| 26-05-2026 | 10.2916 |
| 25-05-2026 | 10.2999 |
| 22-05-2026 | 10.249 |
| 21-05-2026 | 10.2672 |
| 20-05-2026 | 10.2628 |
| 19-05-2026 | 10.2664 |
| 18-05-2026 | 10.2258 |
| 15-05-2026 | 10.2445 |
| 14-05-2026 | 10.267 |
| 13-05-2026 | 10.2165 |
| 12-05-2026 | 10.1372 |
| 11-05-2026 | 10.1637 |
| 08-05-2026 | 10.1879 |
| 07-05-2026 | 10.2105 |
| 06-05-2026 | 10.212 |
| 05-05-2026 | 10.1758 |
| 04-05-2026 | 10.1583 |
| 30-04-2026 | 10.1499 |
| 29-04-2026 | 10.1875 |
| 28-04-2026 | 10.1811 |
| 27-04-2026 | 10.2036 |
| 24-04-2026 | 10.1351 |
| 23-04-2026 | 10.1764 |
| 22-04-2026 | 10.1943 |
| 21-04-2026 | 10.2154 |
| 20-04-2026 | 10.2045 |
| 17-04-2026 | 10.2106 |
| 16-04-2026 | 10.216 |
| 15-04-2026 | 10.2045 |
| 13-04-2026 | 10.1457 |
| 10-04-2026 | 10.1313 |
| 09-04-2026 | 10.1172 |
| 08-04-2026 | 10.1033 |
| 07-04-2026 | 10.0545 |
| 06-04-2026 | 10.0242 |
| 02-04-2026 | 9.9781 |
| 01-04-2026 | 9.9791 |
| 31-03-2026 | 9.9518 |
| 30-03-2026 | 9.9585 |
| 27-03-2026 | 9.9845 |
| 25-03-2026 | 10.0146 |
| 24-03-2026 | 9.9805 |
| 23-03-2026 | 9.947 |
| 20-03-2026 | 10.0012 |
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