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 Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund
₹103.5668
+0.02%
Scheme Code
154047
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF2JJD01078
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹103.5668
+0.02%
2026-07-23
₹103.5455
+0.02%
2026-07-22
₹103.5261
+0.01%
2026-07-21
₹103.5172
+0.01%
2026-07-20
₹103.5018
+0.01%
2026-07-19
₹103.4882
+0.02%
2026-07-18
₹103.4719
+0.02%
2026-07-17
₹103.4556
+0.03%
2026-07-16
₹103.4290
+0.02%
2026-07-15
₹103.4095
+0.01%
2026-07-14
₹103.3977
+0.00%
2026-07-13
₹103.3959
+0.02%
2026-07-12
₹103.3799
+0.02%
2026-07-11
₹103.3637
+0.02%
2026-07-10
₹103.3475
+0.03%
2026-07-09
₹103.3175
+0.02%
2026-07-08
₹103.2968
+0.01%
2026-07-07
₹103.2863
+0.01%
2026-07-06
₹103.2810
-0.00%
2026-07-05
₹103.2837
+0.02%
2026-07-04
₹103.2677
+0.02%
2026-07-03
₹103.2517
+0.02%
2026-07-02
₹103.2357
+0.02%
2026-07-01
₹103.2152
+0.04%
2026-06-30
₹103.1765
+0.04%
2026-06-29
₹103.1317
+0.01%
2026-06-28
₹103.1192
+0.02%
2026-06-27
₹103.1025
+0.02%
2026-06-26
₹103.0858
+0.02%
2026-06-25
₹103.0691
+0.02%