Mutual fund details

Capitalmind Arbitrage Fund-Direct-IDCW

Hybrid Scheme - Arbitrage Fund

Code 154234ISIN INF226401125Capitalmind Mutual Fund

₹10.3251

NAV · 18-Sep-2026

NAV: ₹10.3251
As On: 18-Sep-2026
Scheme Code: 154234
Fund House: Capitalmind Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.3251
NAV date: 18-Sep-2026
Scheme code: 154234
Fund house: Capitalmind Mutual Fund
ISIN (growth / payout): INF226401125
ISIN (reinvestment): INF226401133

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: Capitalmind Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 154234
Latest NAV: ₹10.3251

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.