Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund₹100.0818
+0.01%
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-16, its NAV is ₹100.0818 (+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
154050
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01045
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 - Weekly IDCW Reinvestment | 2026-09-16 | ₹100.0818 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-15 | ₹100.0687 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-14 | ₹100.0623 | -0.08% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-13 | ₹100.1418 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-12 | ₹100.1271 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-11 | ₹100.1125 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-10 | ₹100.1065 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-09 | ₹100.0902 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-08 | ₹100.0739 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-07 | ₹100.0623 | -0.14% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-06 | ₹100.2068 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-05 | ₹100.1928 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-04 | ₹100.1788 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-03 | ₹100.1574 | +0.04% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-02 | ₹100.1204 | +0.03% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-01 | ₹100.0868 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-31 | ₹100.0623 | -0.11% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-30 | ₹100.1696 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-29 | ₹100.1536 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-28 | ₹100.1376 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-27 | ₹100.1180 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-26 | ₹100.0968 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-25 | ₹100.0798 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-24 | ₹100.0623 | -0.08% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-23 | ₹100.1407 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-22 | ₹100.1247 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-21 | ₹100.1087 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-20 | ₹100.0969 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-19 | ₹100.0891 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-18 | ₹100.0747 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-17 | ₹100.0623 | -0.10% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-16 | ₹100.1578 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-15 | ₹100.1420 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-14 | ₹100.1262 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-13 | ₹100.1101 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-12 | ₹100.0927 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-11 | ₹100.0798 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-10 | ₹100.0623 | -0.11% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-09 | ₹100.1686 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-08 | ₹100.1524 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-07 | ₹100.1363 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-06 | ₹100.1197 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-05 | ₹100.1017 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-04 | ₹100.0807 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-03 | ₹100.0623 | -0.10% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-02 | ₹100.1639 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-01 | ₹100.1477 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-07-31 | ₹100.1316 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-07-30 | ₹100.1089 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-07-29 | ₹100.0927 | +0.02% |