SKI Market

A+| A| A-|

Indian Indices

Sensex

75,200.85 -114.19
( -0.15%)

Global Indices

Nasdaq

49,708.56 161.38
(0.33%)

Dow Jones

7,424.10 -5.40
(-0.07%)

Hang Seng

60,409.17 -406.78
(-0.67%)

Nikkei 225

10,297.25 101.88
(1.00%)

Forex

USD-INR

95.89 0.18
(0.19%)

EUR-INR

111.46 -0.47
(-0.42%)

GBP-INR

127.74 -1.27
(-0.99%)

JPY-INR

0.60 0.00
(-0.28%)

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)	18-May-26	10.15	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	18-May-26	10.16	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	18-May-26	10.09	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	18-May-26	10.10	0.00	0.00
Abakkus Liquid Fund - Direct (G)	18-May-26	102.40	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	18-May-26	100.05	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	18-May-26	100.10	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	18-May-26	100.71	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	18-May-26	100.06	0.00	0.00
Abakkus Liquid Fund - Regular (G)	18-May-26	102.36	0.00	0.00

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