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 - Quarterly IDCW Reinvestment
Abakkus Mutual Fund
₹100.4467
+0.02%
Scheme Code
154052
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01052
Last 30 days
2026-07-24
₹100.4467
+0.02%
2026-07-23
₹100.4258
+0.02%
2026-07-22
₹100.4068
+0.01%
2026-07-21
₹100.3979
+0.01%
2026-07-20
₹100.3829
+0.01%
2026-07-19
₹100.3694
+0.02%
2026-07-18
₹100.3534
+0.02%
2026-07-17
₹100.3374
+0.03%
2026-07-16
₹100.3114
+0.02%
2026-07-15
₹100.2922
-1.42%
2026-07-14
₹101.7404
+0.00%
2026-07-13
₹101.7383
+0.02%
2026-07-12
₹101.7224
+0.02%
2026-07-11
₹101.7062
+0.02%
2026-07-10
₹101.6901
+0.03%
2026-07-09
₹101.6603
+0.02%
2026-07-08
₹101.6397
+0.01%
2026-07-07
₹101.6292
+0.01%
2026-07-06
₹101.6237
-0.00%
2026-07-05
₹101.6261
+0.02%
2026-07-04
₹101.6102
+0.02%
2026-07-03
₹101.5942
+0.02%
2026-07-02
₹101.5783
+0.02%
2026-07-01
₹101.5579
+0.04%
2026-06-30
₹101.5196
+0.04%
2026-06-29
₹101.4753
+0.01%
2026-06-28
₹101.4628
+0.02%
2026-06-27
₹101.4461
+0.02%
2026-06-26
₹101.4294
+0.02%
2026-06-25
₹101.4128
+0.02%