Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2026 - 10:22AM >>  ABB India  7007.45 [ 1.18% ] ACC  1353.55 [ -0.31% ] Ambuja Cements  426.35 [ -0.50% ] Asian Paints  2761.2 [ 0.80% ] Axis Bank  1357.7 [ -0.77% ] Bajaj Auto  9964 [ 0.22% ] Bank of Baroda  275.8 [ -0.04% ] Bharti Airtel  1846.75 [ 0.32% ] Bharat Heavy  384.3 [ 0.37% ] Bharat Petroleum  311.2 [ 0.26% ] Britannia Industries  5193 [ -0.07% ] Cipla  1388.45 [ 0.50% ] Coal India  446.45 [ 0.36% ] Colgate Palm  2081.35 [ 1.11% ] Dabur India  434.4 [ 1.24% ] DLF  621.3 [ 1.35% ] Dr. Reddy's Lab.  1283.7 [ 0.35% ] GAIL (India)  176.1 [ 0.34% ] Grasim Industries  3161.3 [ 0.01% ] HCL Technologies  1159 [ 3.56% ] HDFC Bank  781.65 [ 0.57% ] Hero MotoCorp  5039.25 [ 0.33% ] Hindustan Unilever  2190 [ 1.58% ] Hindalco Industries  975.1 [ -3.76% ] ICICI Bank  1329.75 [ 0.15% ] Indian Hotels Co.  695.25 [ 0.78% ] IndusInd Bank  933.2 [ 0.01% ] Infosys  1151.4 [ 1.43% ] ITC  290.25 [ 0.80% ] Jindal Steel  1135.35 [ -1.25% ] Kotak Mahindra Bank  406.5 [ 0.21% ] L&T  4197.95 [ 0.64% ] Lupin  2268.65 [ -0.21% ] Mahi. & Mahi  3119.05 [ -0.51% ] Maruti Suzuki India  13789.4 [ -0.11% ] MTNL  31.69 [ 1.83% ] Nestle India  1405.5 [ 2.26% ] NIIT  98.48 [ 10.34% ] NMDC  87.72 [ -0.81% ] NTPC  349.8 [ 0.47% ] ONGC  245.85 [ 0.88% ] Punj. NationlBak  108.15 [ 0.23% ] Power Grid Corpn.  285.15 [ -0.16% ] Reliance Industries  1321.6 [ 1.11% ] SBI  1017.75 [ -0.26% ] Vedanta  298.25 [ -1.44% ] Shipping Corpn.  310.75 [ -0.05% ] Sun Pharmaceutical  1804.75 [ -0.09% ] Tata Chemicals  728.05 [ -0.98% ] Tata Consumer  1122.8 [ 2.04% ] Tata Motors Passenge  392.45 [ -1.11% ] Tata Steel  195.4 [ -1.01% ] Tata Power Co.  401 [ -0.72% ] Tata Consult. Serv.  2207.2 [ 2.10% ] Tech Mahindra  1450.45 [ 1.75% ] UltraTech Cement  11430 [ -0.38% ] United Spirits  1280.25 [ 0.71% ] Wipro  183.05 [ 0.91% ] Zee Entertainment  110.86 [ 2.08% ] 
NAV history
Search Scheme 
    Abakkus Small Cap Fund
    Fund : Abakkus Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(15/06/2026) 11.5810
    Percentage Returns :
    1 Month Ago : 5.52%
    3 Months Ago : 0%
    1 Year Ago : 0%
Option



2026
Open :   9.98
Close :   11.58
Return(%) :   16.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
March9.98309.8550-1.28
April10.007011.00709.99
May11.139011.24600.96
June11.158011.58103.79

 
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