Capitalmind Multi Asset Allocation Fund-Direct-Growth
Hybrid Scheme - Multi Asset AllocationCode 154232ISIN INF226401059Capitalmind Mutual Fund
₹9.9481
NAV · 18-Sep-2026
- NAV
- ₹9.9481
- As On
- 18-Sep-2026
- Scheme Code
- 154232
- Fund House
- Capitalmind Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹9.9481
- NAV date
- 18-Sep-2026
- Scheme code
- 154232
- Fund house
- Capitalmind Mutual Fund
- ISIN (growth / payout)
- INF226401059
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- Capitalmind Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 154232
- Latest NAV
- ₹9.9481
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.