Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund₹104.5652
+0.01%
Abakkus Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid (ISIN INF2JJD01029). As of 2026-09-17, its NAV is ₹104.5652 (+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
154051
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF2JJD01029
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 - Direct Plan - Growth | 2026-09-17 | ₹104.5652 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹104.5508 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹104.5370 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹104.5304 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-13 | ₹104.5150 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-12 | ₹104.4997 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-11 | ₹104.4843 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-10 | ₹104.4781 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-09 | ₹104.4611 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-08 | ₹104.4440 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-07 | ₹104.4318 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-06 | ₹104.4222 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-05 | ₹104.4076 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-04 | ₹104.3930 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-03 | ₹104.3707 | +0.04% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-02 | ₹104.3321 | +0.03% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-09-01 | ₹104.2970 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-31 | ₹104.2714 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-30 | ₹104.2510 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-29 | ₹104.2343 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-28 | ₹104.2176 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-27 | ₹104.1973 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-26 | ₹104.1751 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-25 | ₹104.1575 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-24 | ₹104.1392 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-23 | ₹104.1214 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-22 | ₹104.1047 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-21 | ₹104.0880 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-20 | ₹104.0758 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-19 | ₹104.0676 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-18 | ₹104.0525 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-17 | ₹104.0397 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-16 | ₹104.0250 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-15 | ₹104.0086 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-14 | ₹103.9921 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-13 | ₹103.9754 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-12 | ₹103.9574 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-11 | ₹103.9439 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-10 | ₹103.9257 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-09 | ₹103.9058 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-08 | ₹103.8890 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-07 | ₹103.8723 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-06 | ₹103.8550 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-05 | ₹103.8363 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-04 | ₹103.8145 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-03 | ₹103.7953 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-02 | ₹103.7728 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-08-01 | ₹103.7559 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-07-31 | ₹103.7391 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Growth | 2026-07-30 | ₹103.7156 | +0.02% |