Abakkus Mutual Fund — Scheme List

Abakkus Mutual Fund has 19 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Abakkus Flexi Cap Fund - Direct - Growth 154043 Equity - Flexi Cap INF2JJD01136 2026-09-16
Abakkus Flexi Cap Fund - Direct - IDCW 154045 Equity - Flexi Cap INF2JJD01128 2026-09-16
Abakkus Flexi Cap Fund - Regular - Growth 154041 Equity - Flexi Cap INF2JJD01169 2026-09-16
Abakkus Flexi Cap Fund - Regular - IDCW 154042 Equity - Flexi Cap INF2JJD01151 2026-09-16
Abakkus Large & Mid Cap Fund - Direct Plan - Growth 154477 Equity - Large & Mid Cap INF2JJD01193 2026-09-16
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 154478 Equity - Large & Mid Cap INF2JJD01201 2026-09-16
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment 154049 Debt - Liquid 2026-09-16
Abakkus Liquid Fund - Direct Plan - Growth 154051 Debt - Liquid INF2JJD01029 2026-09-16
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment 154055 Debt - Liquid 2026-09-16
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment 154052 Debt - Liquid 2026-09-16
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment 154050 Debt - Liquid 2026-09-16
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 154053 Debt - Liquid 2026-09-16
Abakkus Liquid Fund - Regular Plan - Growth 154047 Debt - Liquid INF2JJD01078 2026-09-16
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 154048 Debt - Liquid 2026-09-16
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 154054 Debt - Liquid 2026-09-16
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 154056 Debt - Liquid 2026-09-16
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 154521 Debt - Liquid 2026-09-16
Abakkus Small Cap Fund - Direct Plan - Growth 154215 Equity - Small Cap INF2JJD01177 2026-09-16
Abakkus Small Cap Fund - Regular Plan - Growth 154214 Equity - Small Cap INF2JJD01185 2026-09-16