mfnav.in

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.

checking data freshness…

Abakkus Small Cap Fund - Direct Plan - Growth

Abakkus Mutual Fund
₹12.3590
+0.19%
Scheme Code
154215
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF2JJD01177
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154215
Last 30 days
2026-07-21
₹12.3590
+0.19%
2026-07-20
₹12.3350
+0.31%
2026-07-17
₹12.2970
-0.77%
2026-07-16
₹12.3930
+0.23%
2026-07-15
₹12.3650
+0.76%
2026-07-14
₹12.2720
-0.76%
2026-07-13
₹12.3660
+0.21%
2026-07-10
₹12.3400
+1.28%
2026-07-09
₹12.1840
+1.75%
2026-07-08
₹11.9750
-1.55%
2026-07-07
₹12.1640
-0.82%
2026-07-06
₹12.2640
+0.51%
2026-07-03
₹12.2020
-0.24%
2026-07-02
₹12.2310
+0.77%
2026-07-01
₹12.1380
+0.46%
2026-06-30
₹12.0830
+0.57%
2026-06-29
₹12.0150
-0.13%
2026-06-25
₹12.0310
-0.67%
2026-06-24
₹12.1120
+0.38%
2026-06-23
₹12.0660
-0.31%
2026-06-22
₹12.1030
+1.31%
2026-06-19
₹11.9460
+0.73%
2026-06-18
₹11.8600
+0.64%
2026-06-17
₹11.7840
+1.11%
2026-06-16
₹11.6550
+0.30%
2026-06-15
₹11.6200
+1.80%
2026-06-12
₹11.4140
+1.97%
2026-06-11
₹11.1930
-0.59%
2026-06-10
₹11.2600
-0.78%
2026-06-09
₹11.3480
+1.21%