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 - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund
₹100.3766
+0.02%
Scheme Code
154054
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01102
Last 30 days
2026-07-23
₹100.3766
+0.02%
2026-07-22
₹100.3578
+0.01%
2026-07-21
₹100.3492
+0.01%
2026-07-20
₹100.3343
+0.01%
2026-07-19
₹100.3210
+0.02%
2026-07-18
₹100.3052
+0.02%
2026-07-17
₹100.2895
+0.03%
2026-07-16
₹100.2637
+0.02%
2026-07-15
₹100.2448
-1.42%
2026-07-14
₹101.6932
+0.00%
2026-07-13
₹101.6914
+0.02%
2026-07-12
₹101.6757
+0.02%
2026-07-11
₹101.6597
+0.02%
2026-07-10
₹101.6438
+0.03%
2026-07-09
₹101.6143
+0.02%
2026-07-08
₹101.5939
+0.01%
2026-07-07
₹101.5836
+0.01%
2026-07-06
₹101.5784
-0.00%
2026-07-05
₹101.5810
+0.02%
2026-07-04
₹101.5653
+0.02%
2026-07-03
₹101.5495
+0.02%
2026-07-02
₹101.5338
+0.02%
2026-07-01
₹101.5136
+0.04%
2026-06-30
₹101.4756
+0.04%
2026-06-29
₹101.4315
+0.01%
2026-06-28
₹101.4192
+0.02%
2026-06-27
₹101.4028
+0.02%
2026-06-26
₹101.3863
+0.02%
2026-06-25
₹101.3699
+0.02%
2026-06-24
₹101.3483
+0.02%