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 - Growth
Abakkus Mutual Fund
₹103.6183
+0.02%
Scheme Code
154051
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF2JJD01029
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹103.6183
+0.02%
2026-07-23
₹103.5968
+0.02%
2026-07-22
₹103.5772
+0.01%
2026-07-21
₹103.5681
+0.02%
2026-07-20
₹103.5525
+0.01%
2026-07-19
₹103.5386
+0.02%
2026-07-18
₹103.5221
+0.02%
2026-07-17
₹103.5056
+0.03%
2026-07-16
₹103.4788
+0.02%
2026-07-15
₹103.4590
+0.01%
2026-07-14
₹103.4470
+0.00%
2026-07-13
₹103.4449
+0.02%
2026-07-12
₹103.4287
+0.02%
2026-07-11
₹103.4122
+0.02%
2026-07-10
₹103.3958
+0.03%
2026-07-09
₹103.3656
+0.02%
2026-07-08
₹103.3446
+0.01%
2026-07-07
₹103.3339
+0.01%
2026-07-06
₹103.3283
-0.00%
2026-07-05
₹103.3308
+0.02%
2026-07-04
₹103.3146
+0.02%
2026-07-03
₹103.2983
+0.02%
2026-07-02
₹103.2822
+0.02%
2026-07-01
₹103.2614
+0.04%
2026-06-30
₹103.2225
+0.04%
2026-06-29
₹103.1774
+0.01%
2026-06-28
₹103.1647
+0.02%
2026-06-27
₹103.1477
+0.02%
2026-06-26
₹103.1308
+0.02%
2026-06-25
₹103.1138
+0.02%