Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Abakkus Mutual Fund₹101.6648
+0.02%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹101.6648 (+0.02% from the previous day). Full daily NAV history since 2026-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
154521
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
Return since inception
1.65%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-11-02 | ₹101.6648 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-11-01 | ₹101.6461 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-31 | ₹101.6272 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-30 | ₹101.6082 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-29 | ₹101.5854 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-28 | ₹101.5631 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-27 | ₹101.5508 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-26 | ₹101.5311 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-25 | ₹101.5166 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-24 | ₹101.4984 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-23 | ₹101.4803 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-22 | ₹101.4737 | -0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-21 | ₹101.4793 | +0.00% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-20 | ₹101.4762 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-19 | ₹101.4594 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-18 | ₹101.4428 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-17 | ₹101.4259 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-16 | ₹101.4089 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-15 | ₹101.3984 | -0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-14 | ₹101.4035 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-13 | ₹101.3984 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-12 | ₹101.3830 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-11 | ₹101.3741 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-10 | ₹101.3584 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-09 | ₹101.3427 | +0.03% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-08 | ₹101.3143 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-07 | ₹101.2930 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-06 | ₹101.2747 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-05 | ₹101.2591 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-04 | ₹101.2426 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-03 | ₹101.2265 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-02 | ₹101.2105 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-10-01 | ₹101.1945 | +0.04% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-30 | ₹101.1580 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-29 | ₹101.1390 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-28 | ₹101.1245 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-27 | ₹101.1091 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-26 | ₹101.0927 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-25 | ₹101.0763 | -0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-24 | ₹101.0820 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-23 | ₹101.0746 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-22 | ₹101.0594 | +0.03% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-21 | ₹101.0341 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-20 | ₹101.0154 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-19 | ₹100.9981 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-18 | ₹100.9808 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-17 | ₹100.9676 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-16 | ₹100.9532 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-15 | ₹100.9395 | -0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-14 | ₹100.9642 | +0.01% |