Capitalmind Arbitrage Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0617 ↑ 0.01%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Capitalmind Arbitrage Fund-Direct-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-Direct-Growth- 0.01% 0.14%-------
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

Capitalmind Arbitrage Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.0617 0.01%
15 April, 202610.0607 0.03%
13 April, 202610.0573 0.07%
10 April, 202610.0505 0.03%
9 April, 202610.0474 0.04%
8 April, 202610.0437 -0.03%
7 April, 202610.0469 0.06%
6 April, 202610.0408 0%
2 April, 202610.0408 0.06%
1 April, 202610.0346 -0.08%
31 March, 202610.0424 0%
30 March, 202610.0420 0.03%
27 March, 202610.0388 0.11%
25 March, 202610.0282 0.07%
24 March, 202610.0212 -0.03%
23 March, 202610.0246 0.09%
20 March, 202610.0157

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Arbitrage Fund-Direct-Growth?
    The latest NAV of Capitalmind Arbitrage Fund-Direct-Growth is 10.0617 as on 16 April, 2026.