Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund₹104.4865
+0.01%
Abakkus Liquid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid (ISIN INF2JJD01078). As of 2026-09-16, its NAV is ₹104.4865 (+0.01% from the previous day). Full daily NAV history since 2025-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
154047
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF2JJD01078
ISIN (Reinvest)
—
Launch Date
2025-12-08
NFO Closed
2025-12-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-16 | ₹104.4865 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-15 | ₹104.4730 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-14 | ₹104.4666 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-13 | ₹104.4514 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-12 | ₹104.4363 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-11 | ₹104.4212 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-10 | ₹104.4152 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-09 | ₹104.3984 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-08 | ₹104.3815 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-07 | ₹104.3696 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-06 | ₹104.3603 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-05 | ₹104.3459 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-04 | ₹104.3315 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-03 | ₹104.3094 | +0.04% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-02 | ₹104.2711 | +0.03% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-09-01 | ₹104.2362 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-31 | ₹104.2109 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-30 | ₹104.1907 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-29 | ₹104.1742 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-28 | ₹104.1578 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-27 | ₹104.1377 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-26 | ₹104.1157 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-25 | ₹104.0983 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-24 | ₹104.0803 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-23 | ₹104.0629 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-22 | ₹104.0464 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-21 | ₹104.0300 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-20 | ₹104.0179 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-19 | ₹104.0100 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-18 | ₹103.9952 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-17 | ₹103.9825 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-16 | ₹103.9681 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-15 | ₹103.9519 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-14 | ₹103.9357 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-13 | ₹103.9192 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-12 | ₹103.9014 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-11 | ₹103.8882 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-10 | ₹103.8702 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-09 | ₹103.8505 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-08 | ₹103.8340 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-07 | ₹103.8174 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-06 | ₹103.8004 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-05 | ₹103.7819 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-04 | ₹103.7603 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-03 | ₹103.7414 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-02 | ₹103.7191 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-08-01 | ₹103.7025 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-07-31 | ₹103.6859 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-07-30 | ₹103.6626 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Growth | 2026-07-29 | ₹103.6459 | +0.02% |