mfnav.in
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 - Direct - Growth
Abakkus Mutual Fund
₹11.1120
+0.12%
Scheme Code
154043
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF2JJD01136
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.1120
+0.12%
2026-07-20
₹11.0990
+0.03%
2026-07-17
₹11.0960
+0.20%
2026-07-16
₹11.0740
+0.38%
2026-07-15
₹11.0320
+0.46%
2026-07-14
₹10.9820
-0.74%
2026-07-13
₹11.0640
+0.07%
2026-07-10
₹11.0560
+0.90%
2026-07-09
₹10.9570
+1.24%
2026-07-08
₹10.8230
-1.26%
2026-07-07
₹10.9610
-0.83%
2026-07-06
₹11.0530
+0.60%
2026-07-03
₹10.9870
-0.16%
2026-07-02
₹11.0050
+0.51%
2026-07-01
₹10.9490
+0.44%
2026-06-30
₹10.9010
+0.22%
2026-06-29
₹10.8770
-0.35%
2026-06-25
₹10.9150
-0.25%
2026-06-24
₹10.9420
+0.68%
2026-06-23
₹10.8680
-1.07%
2026-06-22
₹10.9860
+0.99%
2026-06-19
₹10.8780
+0.29%
2026-06-18
₹10.8470
+0.30%
2026-06-17
₹10.8150
+0.75%
2026-06-16
₹10.7340
+0.56%
2026-06-15
₹10.6740
+1.18%
2026-06-12
₹10.5490
+2.18%
2026-06-11
₹10.3240
-0.22%
2026-06-10
₹10.3470
-0.49%
2026-06-09
₹10.3980
+1.14%