Capitalmind Liquid Fund - Regular-Growth
Debt Scheme - Liquid FundCode 154010ISIN INF226401042Capitalmind Mutual Fund
₹1,052.3917
NAV · 17-Sep-2026
- NAV
- ₹1,052.3917
- As On
- 17-Sep-2026
- Scheme Code
- 154010
- Fund House
- Capitalmind Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,052.3917
- NAV date
- 17-Sep-2026
- Scheme code
- 154010
- Fund house
- Capitalmind Mutual Fund
- ISIN (growth / payout)
- INF226401042
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Capitalmind Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 154010
- Latest NAV
- ₹1,052.3917
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.