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 - Monthly IDCW Reinvestment
Abakkus Mutual Fund
₹100.2040
+0.02%
Scheme Code
154048
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01086
Last 30 days
2026-07-24
₹100.2040
+0.02%
2026-07-23
₹100.1834
+0.02%
2026-07-22
₹100.1647
+0.01%
2026-07-21
₹100.1561
+0.01%
2026-07-20
₹100.1412
+0.01%
2026-07-19
₹100.1280
+0.02%
2026-07-18
₹100.1123
+0.02%
2026-07-17
₹100.0965
+0.03%
2026-07-16
₹100.0708
+0.02%
2026-07-15
₹100.0519
-0.50%
2026-07-14
₹100.5556
+0.00%
2026-07-13
₹100.5538
+0.02%
2026-07-12
₹100.5382
+0.02%
2026-07-11
₹100.5225
+0.02%
2026-07-10
₹100.5067
+0.03%
2026-07-09
₹100.4776
+0.02%
2026-07-08
₹100.4574
+0.01%
2026-07-07
₹100.4472
+0.01%
2026-07-06
₹100.4420
-0.00%
2026-07-05
₹100.4446
+0.02%
2026-07-04
₹100.4291
+0.02%
2026-07-03
₹100.4135
+0.02%
2026-07-02
₹100.3980
+0.02%
2026-07-01
₹100.3780
+0.04%
2026-06-30
₹100.3404
+0.04%
2026-06-29
₹100.2968
+0.01%
2026-06-28
₹100.2847
+0.02%
2026-06-27
₹100.2684
+0.02%
2026-06-26
₹100.2522
+0.02%
2026-06-25
₹100.2359
+0.02%