CAPITALMIND FLEXI Cap Fund Direct · Growth
0.7%
Mean CAGR
₹12.00 L
Invested
₹12.08 L
Final Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,251.86 | ₹10.06 | ₹10.14 | ₹12,09,046.9 | 0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,325.27 | ₹10.06 | ₹10.07 | ₹12,01,414.59 | 0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,500.82 | ₹10.04 | ₹10.15 | ₹12,12,742.14 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,637.15 | ₹10.03 | ₹10.15 | ₹12,14,711.92 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,738 | ₹10.02 | ₹10.12 | ₹12,12,095.85 | 1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,977.4 | ₹10.00 | ₹10.16 | ₹12,18,862.44 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,666.34 | ₹10.03 | ₹10.19 | ₹12,19,603.43 | 1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,810.74 | ₹10.02 | ₹10.08 | ₹12,07,800.1 | 0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,091.92 | ₹9.99 | ₹9.97 | ₹11,97,388.52 | -0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,867.25 | ₹10.01 | ₹10.01 | ₹11,99,943.11 | 0.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,609.63 | ₹10.03 | ₹10.11 | ₹12,09,265.27 | 0.8% |
| 06 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,862.67 | ₹10.01 | ₹10.05 | ₹12,05,075.27 | 0.4% |
| 06 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,846.61 | ₹10.01 | ₹10.04 | ₹12,03,164.1 | 0.3% |
| 06 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,059.4 | ₹9.99 | ₹9.99 | ₹11,99,501.48 | -0.0% |