Abakkus Flexi Cap Fund - Direct - IDCW
Abakkus Mutual Fund₹11.0660
+0.44%
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 2026-09-17, its NAV is ₹11.0660 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-19 | ₹11.3400 | -0.04% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-18 | ₹11.3450 | -0.11% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-17 | ₹11.3570 | +0.11% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-14 | ₹11.3440 | -0.03% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-13 | ₹11.3470 | +0.22% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-12 | ₹11.3220 | +0.04% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-11 | ₹11.3180 | -0.13% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-10 | ₹11.3330 | +0.19% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-07 | ₹11.3120 | +0.03% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-06 | ₹11.3090 | +0.16% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-05 | ₹11.2910 | +0.53% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-04 | ₹11.2310 | -0.30% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-08-03 | ₹11.2650 | +1.25% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-31 | ₹11.1260 | +0.85% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-30 | ₹11.0320 | -0.05% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-29 | ₹11.0380 | +0.74% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-28 | ₹10.9570 | -0.43% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-27 | ₹11.0040 | +0.84% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-24 | ₹10.9120 | -0.24% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-23 | ₹10.9380 | -0.64% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-22 | ₹11.0090 | -0.97% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-21 | ₹11.1170 | +0.12% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-20 | ₹11.1040 | +0.03% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-17 | ₹11.1010 | +0.20% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-16 | ₹11.0790 | +0.38% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-15 | ₹11.0370 | +0.46% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-14 | ₹10.9870 | -0.74% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-13 | ₹11.0690 | +0.07% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-10 | ₹11.0610 | +0.91% |
| Abakkus Flexi Cap Fund - Direct - IDCW | 2026-07-09 | ₹10.9610 | +1.24% |