Abakkus Flexi Cap Fund - Regular - IDCW
Abakkus Mutual Fund₹10.9500
+0.43%
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 2026-09-17, its NAV is ₹10.9500 (+0.43% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-19 | ₹11.2340 | -0.04% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-18 | ₹11.2380 | -0.12% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-17 | ₹11.2510 | +0.10% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-14 | ₹11.2400 | -0.02% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-13 | ₹11.2420 | +0.21% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-12 | ₹11.2180 | +0.03% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-11 | ₹11.2150 | -0.13% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-10 | ₹11.2300 | +0.18% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-07 | ₹11.2100 | +0.02% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-06 | ₹11.2080 | +0.16% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-05 | ₹11.1900 | +0.53% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-04 | ₹11.1310 | -0.31% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-08-03 | ₹11.1660 | +1.24% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-31 | ₹11.0290 | +0.85% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-30 | ₹10.9360 | -0.06% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-29 | ₹10.9430 | +0.75% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-28 | ₹10.8620 | -0.44% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-27 | ₹10.9100 | +0.84% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-24 | ₹10.8190 | -0.25% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-23 | ₹10.8460 | -0.65% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-22 | ₹10.9170 | -0.97% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-21 | ₹11.0240 | +0.11% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-20 | ₹11.0120 | +0.02% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-17 | ₹11.0100 | +0.20% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-16 | ₹10.9880 | +0.37% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-15 | ₹10.9480 | +0.46% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-14 | ₹10.8980 | -0.75% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-13 | ₹10.9800 | +0.06% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-10 | ₹10.9730 | +0.90% |
| Abakkus Flexi Cap Fund - Regular - IDCW | 2026-07-09 | ₹10.8750 | +1.24% |