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 - Monthly IDCW Reinvestment
Abakkus Mutual Fund
₹100.1851
+0.02%
Scheme Code
154055
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01037
Last 30 days
2026-07-23
₹100.1851
+0.02%
2026-07-22
₹100.1661
+0.01%
2026-07-21
₹100.1572
+0.01%
2026-07-20
₹100.1422
+0.01%
2026-07-19
₹100.1287
+0.02%
2026-07-18
₹100.1127
+0.02%
2026-07-17
₹100.0968
+0.03%
2026-07-16
₹100.0708
+0.02%
2026-07-15
₹100.0517
-0.51%
2026-07-14
₹100.5616
+0.00%
2026-07-13
₹100.5596
+0.02%
2026-07-12
₹100.5438
+0.02%
2026-07-11
₹100.5278
+0.02%
2026-07-10
₹100.5118
+0.03%
2026-07-09
₹100.4824
+0.02%
2026-07-08
₹100.4620
+0.01%
2026-07-07
₹100.4516
+0.01%
2026-07-06
₹100.4462
-0.00%
2026-07-05
₹100.4486
+0.02%
2026-07-04
₹100.4328
+0.02%
2026-07-03
₹100.4170
+0.02%
2026-07-02
₹100.4013
+0.02%
2026-07-01
₹100.3811
+0.04%
2026-06-30
₹100.3433
+0.04%
2026-06-29
₹100.2995
+0.01%
2026-06-28
₹100.2872
+0.02%
2026-06-27
₹100.2707
+0.02%
2026-06-26
₹100.2542
+0.02%
2026-06-25
₹100.2378
+0.02%
2026-06-24
₹100.2163
+0.02%