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 - Unclaimed Redemption Less than 3 Years
Abakkus Mutual Fund
₹100.0645
+0.02%
Scheme Code
154521
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Other
ISIN
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ISIN (Reinvest)
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Last 4 days
2026-07-24
₹100.0645
+0.02%
2026-07-23
₹100.0434
+0.02%
2026-07-22
₹100.0239
+0.01%
2026-07-21
₹100.0149
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