Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund₹11.0610
+0.44%
Abakkus Flexi Cap Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2JJD01136). As of 2026-09-17, its NAV is ₹11.0610 (+0.44% 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
154043
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF2JJD01136
ISIN (Reinvest)
—
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 - Direct - Growth | 2026-09-17 | ₹11.0610 | +0.44% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-16 | ₹11.0130 | +0.14% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-15 | ₹10.9980 | -2.35% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-11 | ₹11.2630 | -0.24% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-10 | ₹11.2900 | +0.34% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-09 | ₹11.2520 | -0.81% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-08 | ₹11.3440 | -0.11% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-07 | ₹11.3560 | -0.37% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-04 | ₹11.3980 | -0.02% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-03 | ₹11.4000 | +0.17% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-02 | ₹11.3810 | -0.15% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-01 | ₹11.3980 | -0.74% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-31 | ₹11.4830 | +0.20% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-28 | ₹11.4600 | +0.12% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-27 | ₹11.4460 | -0.19% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-26 | ₹11.4680 | -0.10% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-25 | ₹11.4800 | +0.34% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-24 | ₹11.4410 | -0.07% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-21 | ₹11.4490 | +0.63% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-20 | ₹11.3770 | +0.37% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-19 | ₹11.3350 | -0.04% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-18 | ₹11.3400 | -0.11% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-17 | ₹11.3520 | +0.11% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-14 | ₹11.3390 | -0.03% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-13 | ₹11.3420 | +0.22% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-12 | ₹11.3170 | +0.04% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-11 | ₹11.3130 | -0.13% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-10 | ₹11.3280 | +0.19% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-07 | ₹11.3070 | +0.03% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-06 | ₹11.3040 | +0.16% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-05 | ₹11.2860 | +0.53% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-04 | ₹11.2260 | -0.31% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-08-03 | ₹11.2610 | +1.26% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-31 | ₹11.1210 | +0.85% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-30 | ₹11.0270 | -0.05% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-29 | ₹11.0330 | +0.74% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-28 | ₹10.9520 | -0.43% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-27 | ₹10.9990 | +0.84% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-24 | ₹10.9070 | -0.24% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-23 | ₹10.9330 | -0.65% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-22 | ₹11.0050 | -0.96% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-21 | ₹11.1120 | +0.12% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-20 | ₹11.0990 | +0.03% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-17 | ₹11.0960 | +0.20% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-16 | ₹11.0740 | +0.38% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-15 | ₹11.0320 | +0.46% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-14 | ₹10.9820 | -0.74% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-13 | ₹11.0640 | +0.07% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-10 | ₹11.0560 | +0.90% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-07-09 | ₹10.9570 | +1.24% |