Net Asset Value

Fund Name	Fund Type	NAV	NAV Date	Action

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Investment Manager (AMC)

Capitalmind Asset Management Private Limited

1st Floor, 2323, Prakash Arcade, 17th Cross Rd, 1st Sector, HSR Layout, Bengaluru, Karnataka 560102

CIN: U66301KA2024PTC194639

SEBI Reg. No. : MF/084/25/10

Toll Free: 1800 570 5001

Sponsor

Capitalmind Financial Services Private Limited
CIN: U64990KA2014PTC076018

Trustee

Capitalmind Trustee Private Limited
CIN: U66190KA2024PTC194038

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.