World Investor Week Nov 22-28, 2021

Message from Chairman, SEBI

CDMDF Latest NAV

Scheme NAV Name ISIN Div Payout/ISIN Growth ISIN Div Reinvestment Net Asset Value NAV Date
CDMDF Class A1 INF0RQ622010 11171.5818 02-Jul-2025
CDMDF Class A2 INF0RQ622028 11248.8946 02-Jul-2025
CDMDF Class B INF0RQ622036 11170.9443 02-Jul-2025