Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund₹10.6500
+1.63%
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 2026-11-02, its NAV is ₹10.6500 (+1.63% 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
Average AUM (July - September 2026)
₹ 260,533.69 lakh
Risk Metrics
CAGR since inception (under 1Y)
7.54%
Return since inception
6.31%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-11-02 | ₹10.6500 | +1.63% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-30 | ₹10.4790 | -0.47% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-29 | ₹10.5280 | +0.86% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-28 | ₹10.4380 | +0.38% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-27 | ₹10.3990 | +0.57% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-26 | ₹10.3400 | +0.75% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-23 | ₹10.2630 | -1.71% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-22 | ₹10.4420 | -0.17% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-21 | ₹10.4600 | -1.81% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-19 | ₹10.6530 | -1.02% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-16 | ₹10.7630 | +0.24% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-15 | ₹10.7370 | -0.02% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-14 | ₹10.7390 | -0.37% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-13 | ₹10.7790 | +0.57% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-12 | ₹10.7180 | +0.07% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-09 | ₹10.7100 | +0.67% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-08 | ₹10.6390 | -2.14% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-07 | ₹10.8720 | -0.43% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-06 | ₹10.9190 | +1.37% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-05 | ₹10.7710 | +0.22% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-10-01 | ₹10.7470 | -1.13% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-30 | ₹10.8700 | -0.23% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-29 | ₹10.8950 | -0.37% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-28 | ₹10.9360 | -1.49% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-25 | ₹11.1010 | +0.38% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-24 | ₹11.0590 | -1.97% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-23 | ₹11.2810 | +0.90% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-22 | ₹11.1800 | -0.15% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-21 | ₹11.1970 | +0.41% |
| Abakkus Flexi Cap Fund - Direct - Growth | 2026-09-18 | ₹11.1510 | +0.81% |
| 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% |