Capitalmind Arbitrage Fund-Regular-IDCW
Hybrid Scheme - Arbitrage FundCode 154235ISIN INF226401158Capitalmind Mutual Fund
₹10.2509
NAV · 17-Sep-2026
- NAV
- ₹10.2509
- As On
- 17-Sep-2026
- Scheme Code
- 154235
- Fund House
- Capitalmind Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.2509
- NAV date
- 17-Sep-2026
- Scheme code
- 154235
- Fund house
- Capitalmind Mutual Fund
- ISIN (growth / payout)
- INF226401158
- ISIN (reinvestment)
- INF226401166
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
- 154235
- Latest NAV
- ₹10.2509
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.