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 - Direct Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund
₹100.1259
+0.02%
Scheme Code
154050
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01045
Last 30 days
2026-07-24
₹100.1259
+0.02%
2026-07-23
₹100.1050
+0.02%
2026-07-22
₹100.0861
+0.01%
2026-07-21
₹100.0773
+0.01%
2026-07-20
₹100.0623
-0.09%
2026-07-19
₹100.1527
+0.02%
2026-07-18
₹100.1368
+0.02%
2026-07-17
₹100.1209
+0.03%
2026-07-16
₹100.0950
+0.02%
2026-07-15
₹100.0759
+0.01%
2026-07-14
₹100.0643
+0.00%
2026-07-13
₹100.0623
-0.10%
2026-07-12
₹100.1595
+0.02%
2026-07-11
₹100.1436
+0.02%
2026-07-10
₹100.1278
+0.03%
2026-07-09
₹100.0986
+0.02%
2026-07-08
₹100.0782
+0.01%
2026-07-07
₹100.0678
+0.01%
2026-07-06
₹100.0623
-0.14%
2026-07-05
₹100.2053
+0.02%
2026-07-04
₹100.1895
+0.02%
2026-07-03
₹100.1738
+0.02%
2026-07-02
₹100.1581
+0.02%
2026-07-01
₹100.1380
+0.04%
2026-06-30
₹100.1002
+0.04%
2026-06-29
₹100.0565
-0.11%
2026-06-28
₹100.1622
+0.02%
2026-06-27
₹100.1458
+0.02%
2026-06-26
₹100.1293
+0.02%
2026-06-25
₹100.1128
+0.02%