Capitalmind Arbitrage Fund-regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0721 ↓ -0.06%
[as on 30 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-regular-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Arbitrage Fund-regular-Growth- -0.06% 0.05% 0.33%------
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.41%

NAV history

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

DateNAV% change
30 April, 202610.0721 -0.06%
29 April, 202610.0779 0.09%
28 April, 202610.0693 0.04%
27 April, 202610.0654 0.01%
24 April, 202610.0639 -0.03%
23 April, 202610.0672 0.05%
22 April, 202610.0617 0.06%
21 April, 202610.0560 -0.11%
20 April, 202610.0669 0.09%
17 April, 202610.0583 0.04%
16 April, 202610.0547 0.01%
15 April, 202610.0539 0.03%
13 April, 202610.0509 0.06%
10 April, 202610.0447 0.03%
9 April, 202610.0419 0.03%
8 April, 202610.0384 -0.03%
7 April, 202610.0418 0.06%
6 April, 202610.0359 -0.01%
2 April, 202610.0368 0.06%
1 April, 202610.0308 -0.08%
31 March, 202610.0388 0%
30 March, 202610.0386 0.02%
27 March, 202610.0361 0.1%
25 March, 202610.0260 0.07%
24 March, 202610.0192 -0.04%
23 March, 202610.0229 0.08%
20 March, 202610.0146

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Arbitrage Fund-regular-Growth?
    The latest NAV of Capitalmind Arbitrage Fund-regular-Growth is 10.0721 as on 30 April, 2026.