SKI Market

A+| A| A-| Skip to Main Content

Indian Indices

Sensex

78,635.63 -319.13
( -0.40%)

Global Indices

Nasdaq

53,904.84 -465.28
(-0.86%)

Dow Jones

7,729.00 -15.55
(-0.20%)

Hang Seng

65,663.80 -636.64
(-0.96%)

Nikkei 225

10,873.25 -15.05
(-0.14%)

Forex

USD-INR

95.07 -0.16
(-0.17%)

EUR-INR

109.74 0.07
(0.06%)

GBP-INR

127.99 0.00
(0.00%)

JPY-INR

0.60 0.00
(-0.16%)

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-Aug-26	11.30	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	06-Aug-26	11.31	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	06-Aug-26	11.21	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	06-Aug-26	11.21	0.00	0.00
Abakkus Large & Mid Cap Fund - Di...	06-Aug-26	10.03	0.00	0.00
Abakkus Large & Mid Cap Fund - Re...	06-Aug-26	10.02	0.00	0.00
Abakkus Liquid Fund - Direct (G)	06-Aug-26	103.86	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Aug-26	100.09	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Aug-26	100.43	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Aug-26	100.68	0.00	0.00

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