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.
Abakkus Flexi Cap Fund - Regular - IDCW
Abakkus Mutual Fund
₹10.8190
-0.25%
Scheme Code
154042
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF2JJD01151
ISIN (Reinvest)
INF2JJD01144
Last 30 days
2026-07-24
₹10.8190
-0.25%
2026-07-23
₹10.8460
-0.65%
2026-07-22
₹10.9170
-0.97%
2026-07-21
₹11.0240
+0.11%
2026-07-20
₹11.0120
+0.02%
2026-07-17
₹11.0100
+0.20%
2026-07-16
₹10.9880
+0.37%
2026-07-15
₹10.9480
+0.46%
2026-07-14
₹10.8980
-0.75%
2026-07-13
₹10.9800
+0.06%
2026-07-10
₹10.9730
+0.90%
2026-07-09
₹10.8750
+1.24%
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
-0.37%
2026-06-25
₹10.8390
-0.25%
2026-06-24
₹10.8660
+0.68%
2026-06-23
₹10.7930
-1.07%
2026-06-22
₹10.9100
+0.97%
2026-06-19
₹10.8050
+0.29%
2026-06-18
₹10.7740
+0.29%
2026-06-17
₹10.7430
+0.76%
2026-06-16
₹10.6620
+0.56%
2026-06-15
₹10.6030
+1.16%
2026-06-12
₹10.4810
+2.17%