Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Abakkus Mutual Fund₹100.9676
+0.01%
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 2026-09-17, its NAV is ₹100.9676 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-13 | ₹100.9491 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-12 | ₹100.9339 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-11 | ₹100.9188 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-10 | ₹100.9123 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-09 | ₹100.8954 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-08 | ₹100.8783 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-07 | ₹100.8661 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-06 | ₹100.8563 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-05 | ₹100.8418 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-04 | ₹100.8273 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-03 | ₹100.8055 | +0.04% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-02 | ₹100.7679 | +0.03% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-09-01 | ₹100.7336 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-31 | ₹100.7087 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-30 | ₹100.6884 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-29 | ₹100.6720 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-28 | ₹100.6555 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-27 | ₹100.6354 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-26 | ₹100.6136 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-25 | ₹100.5966 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-24 | ₹100.5789 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-23 | ₹100.5615 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-22 | ₹100.5452 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-21 | ₹100.5289 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-20 | ₹100.5168 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-19 | ₹100.5081 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-18 | ₹100.4932 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-17 | ₹100.4807 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-16 | ₹100.4662 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-15 | ₹100.4502 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-14 | ₹100.4343 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-13 | ₹100.4180 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-12 | ₹100.4003 | +0.01% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-11 | ₹100.3871 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-10 | ₹100.3690 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-09 | ₹100.3493 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-08 | ₹100.3326 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-07 | ₹100.3160 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-06 | ₹100.2986 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-05 | ₹100.2803 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-04 | ₹100.2587 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-03 | ₹100.2397 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-02 | ₹100.2175 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-08-01 | ₹100.2008 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-07-31 | ₹100.1842 | +0.02% |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 2026-07-30 | ₹100.1609 | +0.02% |