Abakkus Flexi Cap Fund - Regular - IDCW
Abakkus Mutual Fund₹10.5280
+1.62%
Abakkus Flexi Cap Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2JJD01151). As of 2026-11-02, its NAV is ₹10.5280 (+1.62% from the previous day). Full daily NAV history since 2025-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154042
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF2JJD01151
ISIN (Reinvest)
INF2JJD01144
Launch Date
2025-12-08
NFO Closed
2025-12-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,647.04 lakh
Risk Metrics
CAGR since inception (under 1Y)
6.09%
Return since inception
5.10%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-11-02 | ₹10.5280 | +1.62% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-30 | ₹10.3600 | -0.46% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-29 | ₹10.4080 | +0.85% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-28 | ₹10.3200 | +0.38% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-27 | ₹10.2810 | +0.57% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-26 | ₹10.2230 | +0.75% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-23 | ₹10.1470 | -1.72% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-22 | ₹10.3250 | -0.17% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-21 | ₹10.3430 | -1.82% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-19 | ₹10.5350 | -1.02% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-16 | ₹10.6440 | +0.24% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-15 | ₹10.6190 | -0.02% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-14 | ₹10.6210 | -0.38% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-13 | ₹10.6610 | +0.57% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-12 | ₹10.6010 | +0.06% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-09 | ₹10.5950 | +0.67% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-08 | ₹10.5250 | -2.15% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-07 | ₹10.7560 | -0.43% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-06 | ₹10.8020 | +1.37% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-05 | ₹10.6560 | +0.21% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-10-01 | ₹10.6340 | -1.13% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-30 | ₹10.7560 | -0.24% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-29 | ₹10.7820 | -0.37% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-28 | ₹10.8220 | -1.50% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-25 | ₹10.9870 | +0.37% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-24 | ₹10.9460 | -1.97% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-23 | ₹11.1660 | +0.90% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-22 | ₹11.0660 | -0.15% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-21 | ₹11.0830 | +0.40% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-18 | ₹11.0390 | +0.81% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-17 | ₹10.9500 | +0.43% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-16 | ₹10.9030 | +0.14% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-15 | ₹10.8880 | -2.38% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-11 | ₹11.1530 | -0.24% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-10 | ₹11.1800 | +0.33% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-09 | ₹11.1430 | -0.81% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-08 | ₹11.2340 | -0.11% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-07 | ₹11.2460 | -0.38% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-04 | ₹11.2890 | -0.02% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-03 | ₹11.2910 | +0.16% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-02 | ₹11.2730 | -0.15% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-09-01 | ₹11.2900 | -0.75% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-31 | ₹11.3750 | +0.19% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-28 | ₹11.3530 | +0.11% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-27 | ₹11.3400 | -0.19% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-26 | ₹11.3620 | -0.11% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-25 | ₹11.3740 | +0.33% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-24 | ₹11.3370 | -0.08% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-21 | ₹11.3460 | +0.64% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-20 | ₹11.2740 | +0.36% |