SKI Market

A+| A| A-|

Indian Indices

Sensex

77,668.58 -512.14
( -0.66%)

Global Indices

Nasdaq

52,927.94 -148.97
(-0.28%)

Dow Jones

7,522.05 -36.38
(-0.48%)

Hang Seng

68,399.59 -1,338.10
(-1.92%)

Nikkei 225

10,685.41 33.64
(0.32%)

Forex

USD-INR

95.36 0.17
(0.18%)

EUR-INR

108.98 0.13
(0.12%)

GBP-INR

127.38 0.36
(0.28%)

JPY-INR

0.59 0.00
(-0.24%)

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)	07-Jul-26	10.96	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	07-Jul-26	10.97	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	07-Jul-26	10.88	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	07-Jul-26	10.88	0.00	0.00
Abakkus Liquid Fund - Direct (G)	07-Jul-26	103.33	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	07-Jul-26	100.09	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	07-Jul-26	100.45	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	07-Jul-26	101.63	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	07-Jul-26	100.07	0.00	0.00
Abakkus Liquid Fund - Regular (G)	07-Jul-26	103.29	0.00	0.00

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