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 |