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 - Weekly IDCW Reinvestment
Abakkus Mutual Fund
₹100.1407
+0.02%
Scheme Code
154056
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01094
Last 30 days
2026-07-25
₹100.1407
+0.02%
2026-07-24
₹100.1250
+0.02%
2026-07-23
₹100.1044
+0.02%
2026-07-22
₹100.0858
+0.01%
2026-07-21
₹100.0771
+0.01%
2026-07-20
₹100.0623
-0.09%
2026-07-19
₹100.1518
+0.02%
2026-07-18
₹100.1360
+0.02%
2026-07-17
₹100.1202
+0.03%
2026-07-16
₹100.0944
+0.02%
2026-07-15
₹100.0755
+0.01%
2026-07-14
₹100.0641
+0.00%
2026-07-13
₹100.0623
-0.10%
2026-07-12
₹100.1582
+0.02%
2026-07-11
₹100.1425
+0.02%
2026-07-10
₹100.1268
+0.03%
2026-07-09
₹100.0977
+0.02%
2026-07-08
₹100.0775
+0.01%
2026-07-07
₹100.0674
+0.01%
2026-07-06
₹100.0623
-0.14%
2026-07-05
₹100.2003
+0.02%
2026-07-04
₹100.1847
+0.02%
2026-07-03
₹100.1692
+0.02%
2026-07-02
₹100.1538
+0.02%
2026-07-01
₹100.1338
+0.04%
2026-06-30
₹100.0963
+0.04%
2026-06-29
₹100.0528
-0.10%
2026-06-28
₹100.1573
+0.02%
2026-06-27
₹100.1410
+0.02%
2026-06-26
₹100.1248
+0.02%