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.

checking data freshness…
Abakkus Flexi Cap Fund - Direct - IDCW
Abakkus Mutual Fund
₹11.1170
+0.12%
Scheme Code
154045
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF2JJD01128
ISIN (Reinvest)
INF2JJD01110
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154045
Last 30 days
2026-07-21
₹11.1170
+0.12%
2026-07-20
₹11.1040
+0.03%
2026-07-17
₹11.1010
+0.20%
2026-07-16
₹11.0790
+0.38%
2026-07-15
₹11.0370
+0.46%
2026-07-14
₹10.9870
-0.74%
2026-07-13
₹11.0690
+0.07%
2026-07-10
₹11.0610
+0.91%
2026-07-09
₹10.9610
+1.24%
2026-07-08
₹10.8270
-1.27%
2026-07-07
₹10.9660
-0.83%
2026-07-06
₹11.0580
+0.60%
2026-07-03
₹10.9920
-0.15%
2026-07-02
₹11.0090
+0.50%
2026-07-01
₹10.9540
+0.44%
2026-06-30
₹10.9060
+0.23%
2026-06-29
₹10.8810
-0.35%
2026-06-25
₹10.9190
-0.25%
2026-06-24
₹10.9460
+0.68%
2026-06-23
₹10.8720
-1.08%
2026-06-22
₹10.9910
+0.99%
2026-06-19
₹10.8830
+0.29%
2026-06-18
₹10.8520
+0.30%
2026-06-17
₹10.8190
+0.75%
2026-06-16
₹10.7380
+0.56%
2026-06-15
₹10.6780
+1.17%
2026-06-12
₹10.5540
+2.18%
2026-06-11
₹10.3290
-0.21%
2026-06-10
₹10.3510
-0.49%
2026-06-09
₹10.4020
+1.13%