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.

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Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years

Abakkus Mutual Fund
₹100.0239
+0.01%
Scheme Code
154521
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/154521
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/154521
Last 2 days
2026-07-22
₹100.0239
+0.01%
2026-07-21
₹100.0149
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