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 11253.3121 31-Aug-2025
CDMDF Class A2 INF0RQ622028 11331.1905 31-Aug-2025
CDMDF Class B INF0RQ622036 11252.6699 31-Aug-2025