SKI Market

Indian Indices

Sensex

83,308.05 -509.64
( -0.61%)

Global Indices

Nasdaq

49,515.77 253.77
(0.52%)

Dow Jones

6,903.45 -35.36
(-0.51%)

Hang Seng

54,378.12 -342.54
(-0.63%)

Nikkei 225

10,444.71 130.12
(1.26%)

Forex

USD-INR

90.33 0.00
(0.00%)

EUR-INR

106.65 0.00
(0.00%)

GBP-INR

123.60 0.00
(0.00%)

JPY-INR

0.58 0.00
(0.00%)

YOU ARE HERE :
HOME
Mutual Fund
Daily NAV

Mutual Fund

Click on the Alphabets to view schemes

A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Abakkus Flexi Cap Fund - Dir (G)	04-Feb-26	10.06	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	04-Feb-26	10.07	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	04-Feb-26	10.05	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	04-Feb-26	10.05	0.00	0.00
Abakkus Liquid Fund - Direct (G)	04-Feb-26	100.79	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	04-Feb-26	100.01	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	04-Feb-26	100.29	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	04-Feb-26	100.79	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	04-Feb-26	100.05	0.00	0.00
Abakkus Liquid Fund - Regular (G)	04-Feb-26	100.78	0.00	0.00

<< < 1 2 3 ... > >>