Historical Mutual Fund NAV of Capitalmind Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1010.3687 |
| 23-01-2026 | 1009.8691 |
| 22-01-2026 | 1009.7164 |
| 21-01-2026 | 1009.5158 |
| 20-01-2026 | 1009.4053 |
| 19-01-2026 | 1009.3017 |
| 18-01-2026 | 1009.2271 |
| 16-01-2026 | 1008.9055 |
| 15-01-2026 | 1008.8079 |
| 14-01-2026 | 1008.648 |
| 13-01-2026 | 1008.513 |
| 12-01-2026 | 1008.3789 |
| 11-01-2026 | 1008.2527 |
| 09-01-2026 | 1007.9384 |
| 08-01-2026 | 1007.8155 |
| 07-01-2026 | 1007.7805 |
| 06-01-2026 | 1007.6674 |
| 05-01-2026 | 1007.5144 |
| 04-01-2026 | 1007.3672 |
| 02-01-2026 | 1007.0573 |
| 01-01-2026 | 1006.9149 |
| 31-12-2025 | 1006.7594 |
| 30-12-2025 | 1006.2652 |
| 29-12-2025 | 1006.2033 |
| 28-12-2025 | 1006.0619 |
| 26-12-2025 | 1005.719 |
| 25-12-2025 | 1005.6158 |
| 24-12-2025 | 1005.4597 |
| 23-12-2025 | 1005.2372 |
| 22-12-2025 | 1005.0819 |
| 21-12-2025 | 1004.9106 |
| 20-12-2025 | 1004.74 |
| 19-12-2025 | 1004.5695 |
| 18-12-2025 | 1004.4421 |
| 17-12-2025 | 1004.2778 |
| 16-12-2025 | 1004.0725 |
| 15-12-2025 | 1003.9697 |
| 14-12-2025 | 1003.857 |
| 12-12-2025 | 1003.5491 |
| 11-12-2025 | 1003.3952 |
| 10-12-2025 | 1003.2792 |
| 09-12-2025 | 1003.2228 |
| 08-12-2025 | 1003.1332 |
| 07-12-2025 | 1002.984 |
| 05-12-2025 | 1002.6779 |
| 04-12-2025 | 1002.3626 |
| 03-12-2025 | 1002.2281 |
| 02-12-2025 | 1002.0576 |
| 01-12-2025 | 1001.9357 |
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