Historical Mutual Fund NAV of Capitalmind Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1034.3219 |
| 07-06-2026 | 1034.0892 |
| 05-06-2026 | 1033.7355 |
| 04-06-2026 | 1033.4954 |
| 03-06-2026 | 1033.2821 |
| 02-06-2026 | 1033.128 |
| 01-06-2026 | 1032.9739 |
| 31-05-2026 | 1032.7723 |
| 29-05-2026 | 1032.4231 |
| 28-05-2026 | 1032.2218 |
| 27-05-2026 | 1032.048 |
| 26-05-2026 | 1031.8672 |
| 25-05-2026 | 1031.7239 |
| 24-05-2026 | 1031.5907 |
| 22-05-2026 | 1031.252 |
| 21-05-2026 | 1031.085 |
| 20-05-2026 | 1030.9653 |
| 19-05-2026 | 1030.8102 |
| 18-05-2026 | 1030.6238 |
| 17-05-2026 | 1030.4805 |
| 15-05-2026 | 1030.1494 |
| 14-05-2026 | 1029.9761 |
| 13-05-2026 | 1029.8615 |
| 12-05-2026 | 1029.7221 |
| 11-05-2026 | 1029.6023 |
| 10-05-2026 | 1029.5009 |
| 08-05-2026 | 1029.1727 |
| 07-05-2026 | 1029.011 |
| 06-05-2026 | 1028.8555 |
| 05-05-2026 | 1028.6775 |
| 04-05-2026 | 1028.5304 |
| 03-05-2026 | 1028.3619 |
| 01-05-2026 | 1028.035 |
| 30-04-2026 | 1027.8717 |
| 29-04-2026 | 1027.7752 |
| 28-04-2026 | 1027.6406 |
| 27-04-2026 | 1027.5006 |
| 26-04-2026 | 1027.4787 |
| 24-04-2026 | 1027.169 |
| 23-04-2026 | 1027.0309 |
| 22-04-2026 | 1026.9093 |
| 21-04-2026 | 1026.8121 |
| 20-04-2026 | 1026.6922 |
| 19-04-2026 | 1026.5347 |
| 17-04-2026 | 1026.224 |
| 16-04-2026 | 1026.0963 |
| 15-04-2026 | 1025.9004 |
| 14-04-2026 | 1025.6519 |
| 13-04-2026 | 1025.4949 |
| 12-04-2026 | 1025.1211 |
| 10-04-2026 | 1024.7977 |
| 09-04-2026 | 1024.5782 |
| 08-04-2026 | 1024.1817 |
| 07-04-2026 | 1023.7675 |
| 06-04-2026 | 1023.485 |
| 05-04-2026 | 1023.188 |
| 02-04-2026 | 1022.6765 |
| 01-04-2026 | 1021.3274 |
| 31-03-2026 | 1021.1592 |
| 30-03-2026 | 1020.9251 |
| 29-03-2026 | 1020.4658 |
| 27-03-2026 | 1020.0683 |
| 26-03-2026 | 1019.8682 |
| 25-03-2026 | 1019.6689 |
| 24-03-2026 | 1019.4701 |
| 23-03-2026 | 1019.4284 |
| 22-03-2026 | 1019.4999 |
| 20-03-2026 | 1019.1056 |
| 19-03-2026 | 1018.9979 |
| 18-03-2026 | 1018.8099 |
| 17-03-2026 | 1018.5917 |
| 16-03-2026 | 1018.3406 |
| 15-03-2026 | 1018.2617 |
| 13-03-2026 | 1017.8999 |
| 12-03-2026 | 1017.8452 |
| 11-03-2026 | 1017.7267 |
| 10-03-2026 | 1017.5811 |
| 09-03-2026 | 1017.4171 |
| 08-03-2026 | 1017.2987 |
| 06-03-2026 | 1016.9706 |
| 05-03-2026 | 1016.8248 |
| 04-03-2026 | 1016.6933 |
| 03-03-2026 | 1016.5612 |
| 02-03-2026 | 1016.3985 |
| 01-03-2026 | 1016.2567 |
| 27-02-2026 | 1015.9193 |
| 26-02-2026 | 1015.7585 |
| 25-02-2026 | 1015.613 |
| 24-02-2026 | 1015.4571 |
| 23-02-2026 | 1015.3235 |
| 22-02-2026 | 1015.1606 |
| 21-02-2026 | 1015.0075 |
| 20-02-2026 | 1014.8544 |
| 19-02-2026 | 1014.6923 |
| 18-02-2026 | 1014.5388 |
| 17-02-2026 | 1014.4067 |
| 16-02-2026 | 1014.2344 |
| 15-02-2026 | 1014.0792 |
| 14-02-2026 | 1013.9243 |
| 13-02-2026 | 1013.7692 |
| 12-02-2026 | 1013.606 |
| 11-02-2026 | 1013.3771 |
| 10-02-2026 | 1013.1745 |
| 09-02-2026 | 1012.888 |
| 08-02-2026 | 1012.7634 |
| 06-02-2026 | 1012.4508 |
| 05-02-2026 | 1012.2961 |
| 04-02-2026 | 1012.1372 |
| 03-02-2026 | 1011.8516 |
| 02-02-2026 | 1011.5777 |
| 01-02-2026 | 1011.3373 |
| 30-01-2026 | 1010.9994 |
| 29-01-2026 | 1010.8513 |
| 28-01-2026 | 1010.6865 |
| 27-01-2026 | 1010.5493 |
| 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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