Scheme NAV Name | ISIN Div Payout/ISIN Growth | ISIN Div Reinvestment | Net Asset Value | NAV Date |
---|---|---|---|---|
CDMDF Class A1 | INF0RQ622010 | 11074.983 | 15-May-2025 | |
CDMDF Class A2 | INF0RQ622028 | 11151.6273 | 15-May-2025 | |
CDMDF Class B | INF0RQ622036 | 11074.3511 | 15-May-2025 |