Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund₹100.0784
+0.01%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹100.0784 (+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
154048
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01086
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 - Monthly IDCW Reinvestment | 2026-09-17 | ₹100.0784 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-16 | ₹100.0649 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-15 | ₹100.0519 | -0.48% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-14 | ₹100.5318 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-13 | ₹100.5172 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-12 | ₹100.5027 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-11 | ₹100.4881 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-10 | ₹100.4823 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-09 | ₹100.4662 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-08 | ₹100.4499 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-07 | ₹100.4385 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-06 | ₹100.4295 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-05 | ₹100.4156 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-04 | ₹100.4017 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-03 | ₹100.3805 | +0.04% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-02 | ₹100.3436 | +0.03% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-09-01 | ₹100.3101 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-31 | ₹100.2857 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-30 | ₹100.2662 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-29 | ₹100.2504 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-28 | ₹100.2346 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-27 | ₹100.2153 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-26 | ₹100.1941 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-25 | ₹100.1774 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-24 | ₹100.1600 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-23 | ₹100.1431 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-22 | ₹100.1273 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-21 | ₹100.1115 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-20 | ₹100.0999 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-19 | ₹100.0922 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-18 | ₹100.0780 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-17 | ₹100.0658 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-16 | ₹100.0519 | -0.52% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-15 | ₹100.5766 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-14 | ₹100.5609 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-13 | ₹100.5450 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-12 | ₹100.5278 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-11 | ₹100.5150 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-10 | ₹100.4976 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-09 | ₹100.4786 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-08 | ₹100.4626 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-07 | ₹100.4466 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-06 | ₹100.4301 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-05 | ₹100.4122 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-04 | ₹100.3913 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-03 | ₹100.3730 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-02 | ₹100.3515 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-08-01 | ₹100.3354 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-31 | ₹100.3193 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | 2026-07-30 | ₹100.2968 | +0.02% |