Abakkus Flexi Cap Fund - Direct - IDCW
Abakkus Mutual Fund₹10.6550
+1.63%
Abakkus Flexi Cap Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2JJD01128). As of 2026-11-02, its NAV is ₹10.6550 (+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
154045
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF2JJD01128
ISIN (Reinvest)
INF2JJD01110
Launch Date
2025-12-08
NFO Closed
2025-12-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 609.92 lakh
Risk Metrics
CAGR since inception (under 1Y)
7.60%
Return since inception
6.36%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-11-02 | ₹10.6550 | +1.63% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-30 | ₹10.4840 | -0.46% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-29 | ₹10.5320 | +0.86% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-28 | ₹10.4420 | +0.37% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-27 | ₹10.4040 | +0.58% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-26 | ₹10.3440 | +0.75% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-23 | ₹10.2670 | -1.72% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-22 | ₹10.4470 | -0.16% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-21 | ₹10.4640 | -1.82% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-19 | ₹10.6580 | -1.01% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-16 | ₹10.7670 | +0.24% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-15 | ₹10.7410 | -0.02% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-14 | ₹10.7430 | -0.37% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-13 | ₹10.7830 | +0.57% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-12 | ₹10.7220 | +0.07% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-09 | ₹10.7150 | +0.67% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-08 | ₹10.6440 | -2.14% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-07 | ₹10.8770 | -0.42% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-06 | ₹10.9230 | +1.37% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-05 | ₹10.7750 | +0.22% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-10-01 | ₹10.7510 | -1.14% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-30 | ₹10.8750 | -0.23% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-29 | ₹10.9000 | -0.37% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-28 | ₹10.9400 | -1.49% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-25 | ₹11.1060 | +0.38% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-24 | ₹11.0640 | -1.97% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-23 | ₹11.2860 | +0.90% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-22 | ₹11.1850 | -0.15% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-21 | ₹11.2020 | +0.42% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-18 | ₹11.1550 | +0.80% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-17 | ₹11.0660 | +0.44% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-16 | ₹11.0170 | +0.14% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-15 | ₹11.0020 | -2.36% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-11 | ₹11.2680 | -0.24% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-10 | ₹11.2950 | +0.34% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-09 | ₹11.2570 | -0.81% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-08 | ₹11.3490 | -0.10% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-07 | ₹11.3600 | -0.38% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-04 | ₹11.4030 | -0.02% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-03 | ₹11.4050 | +0.17% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-02 | ₹11.3860 | -0.15% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-09-01 | ₹11.4030 | -0.74% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-31 | ₹11.4880 | +0.20% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-28 | ₹11.4650 | +0.12% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-27 | ₹11.4510 | -0.19% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-26 | ₹11.4730 | -0.10% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-25 | ₹11.4850 | +0.34% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-24 | ₹11.4460 | -0.07% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-21 | ₹11.4540 | +0.63% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-20 | ₹11.3820 | +0.37% |