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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Abakkus Flexi Cap Fund - Regular - Growth

Abakkus Mutual Fund
₹10.9170
-0.97%
Scheme Code
154041
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF2JJD01169
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154041
Last 30 days
2026-07-22
₹10.9170
-0.97%
2026-07-21
₹11.0240
+0.12%
2026-07-20
₹11.0110
+0.01%
2026-07-17
₹11.0100
+0.20%
2026-07-16
₹10.9880
+0.37%
2026-07-15
₹10.9470
+0.46%
2026-07-14
₹10.8970
-0.75%
2026-07-13
₹10.9790
+0.06%
2026-07-10
₹10.9720
+0.90%
2026-07-09
₹10.8740
+1.23%
2026-07-08
₹10.7420
-1.27%
2026-07-07
₹10.8800
-0.83%
2026-07-06
₹10.9710
+0.59%
2026-07-03
₹10.9070
-0.16%
2026-07-02
₹10.9250
+0.51%
2026-07-01
₹10.8700
+0.43%
2026-06-30
₹10.8230
+0.22%
2026-06-29
₹10.7990
-0.36%
2026-06-25
₹10.8380
-0.25%
2026-06-24
₹10.8650
+0.68%
2026-06-23
₹10.7920
-1.08%
2026-06-22
₹10.9100
+0.97%
2026-06-19
₹10.8050
+0.29%
2026-06-18
₹10.7740
+0.30%
2026-06-17
₹10.7420
+0.75%
2026-06-16
₹10.6620
+0.56%
2026-06-15
₹10.6030
+1.17%
2026-06-12
₹10.4800
+2.16%
2026-06-11
₹10.2580
-0.21%
2026-06-10
₹10.2800
-0.49%