Mutual fund details

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Equity Scheme - Flexi Cap Fund

Code 153738ISIN INF226401018Capitalmind Mutual Fund

₹10.3691

NAV · 18-Sep-2026

NAV: ₹10.3691
As On: 18-Sep-2026
Scheme Code: 153738
Fund House: Capitalmind Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.3691
NAV date: 18-Sep-2026
Scheme code: 153738
Fund house: Capitalmind Mutual Fund
ISIN (growth / payout): INF226401018
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Flexi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

About

Fund house: Capitalmind Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Scheme code: 153738
Latest NAV: ₹10.3691

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.