Net Asset Value

Table showing fund name, fund type, current NAV, NAV date, and an option to invest for each Abakkus Mutual Fund scheme.
Fund Name Fund Type NAV (₹) NAV Date Action
- - Rupees - - Invest Now
- - Rupees - - Invest Now
Downloads the current NAV details for all Abakkus Mutual Fund schemes as a CSV file.
Select date range for historic NAV download
Enter the start date. The earliest allowed date is 15 December 2025.
Enter the end date. The end date must be on or after the from date.
Downloads the historic NAV details for the selected date range as a CSV file.