SKI Market

Indian Indices

Sensex

85,063.34 -376.28
( -0.44%)

Global Indices

Nasdaq

49,481.66 483.47
(0.99%)

Dow Jones

6,965.42 42.37
(0.61%)

Hang Seng

52,499.37 666.57
(1.29%)

Nikkei 225

10,156.61 152.04
(1.52%)

Forex

USD-INR

90.04 0.08
(0.09%)

EUR-INR

105.51 -0.15
(-0.14%)

GBP-INR

121.16 -0.04
(-0.03%)

JPY-INR

0.57 0.00
(-0.01%)

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)	06-Jan-26	10.05	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	06-Jan-26	10.05	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	06-Jan-26	10.04	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	06-Jan-26	10.05	0.00	0.00
Abakkus Liquid Fund - Direct (G)	06-Jan-26	100.38	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Jan-26	100.00	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Jan-26	100.38	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Jan-26	100.38	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Jan-26	100.02	0.00	0.00
Abakkus Liquid Fund - Regular (G)	06-Jan-26	100.37	0.00	0.00

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