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 Small Cap Fund - Regular Plan - Growth
Abakkus Mutual Fund
₹12.0380
-0.03%
Scheme Code
154214
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF2JJD01185
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.0380
-0.03%
2026-07-23
₹12.0420
-0.86%
2026-07-22
₹12.1470
-1.25%
2026-07-21
₹12.3010
+0.19%
2026-07-20
₹12.2780
+0.30%
2026-07-17
₹12.2410
-0.78%
2026-07-16
₹12.3370
+0.22%
2026-07-15
₹12.3100
+0.76%
2026-07-14
₹12.2170
-0.77%
2026-07-13
₹12.3120
+0.20%
2026-07-10
₹12.2870
+1.27%
2026-07-09
₹12.1330
+1.74%
2026-07-08
₹11.9250
-1.55%
2026-07-07
₹12.1130
-0.82%
2026-07-06
₹12.2130
+0.49%
2026-07-03
₹12.1530
-0.24%
2026-07-02
₹12.1820
+0.77%
2026-07-01
₹12.0890
+0.44%
2026-06-30
₹12.0360
+0.57%
2026-06-29
₹11.9680
-0.14%
2026-06-25
₹11.9850
-0.68%
2026-06-24
₹12.0670
+0.38%
2026-06-23
₹12.0210
-0.32%
2026-06-22
₹12.0590
+1.30%
2026-06-19
₹11.9040
+0.73%
2026-06-18
₹11.8180
+0.64%
2026-06-17
₹11.7430
+1.10%
2026-06-16
₹11.6150
+0.29%
2026-06-15
₹11.5810
+1.80%
2026-06-12
₹11.3760
+1.97%