Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund₹100.0881
0.00%
Abakkus Liquid Fund - Direct Plan - Daily 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 ₹100.0881 (unchanged from the previous day). Full daily NAV history since 2025-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
154049
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01011
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 - Direct Plan - Daily IDCW Reinvestment | 2026-09-17 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-16 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-15 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-14 | ₹100.0881 | -0.03% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-13 | ₹100.1175 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-12 | ₹100.1028 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-11 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-10 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-09 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-08 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-07 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-06 | ₹100.0881 | -0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-05 | ₹100.1022 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-04 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-03 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-02 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-09-01 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-31 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-30 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-29 | ₹100.1042 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-28 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-27 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-26 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-25 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-24 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-23 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-22 | ₹100.1041 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-21 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-20 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-19 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-18 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-17 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-16 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-15 | ₹100.1039 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-14 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-13 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-12 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-11 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-10 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-09 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-08 | ₹100.1043 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-07 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-06 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-05 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-04 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-03 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-02 | ₹100.0881 | -0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-08-01 | ₹100.1043 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-07-31 | ₹100.0881 | 0.00% |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | 2026-07-30 | ₹100.0881 | 0.00% |