Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund₹101.3645
+0.01%
Abakkus Liquid Fund - Direct Plan - Quarterly 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 ₹101.3645 (+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
154052
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01052
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 - Quarterly IDCW Reinvestment | 2026-09-17 | ₹101.3645 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-16 | ₹101.3506 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-15 | ₹101.3373 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-14 | ₹101.3308 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-13 | ₹101.3159 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-12 | ₹101.3011 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-11 | ₹101.2862 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-10 | ₹101.2801 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-09 | ₹101.2636 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-08 | ₹101.2470 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-07 | ₹101.2353 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-06 | ₹101.2260 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-05 | ₹101.2118 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-04 | ₹101.1976 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-03 | ₹101.1760 | +0.04% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-02 | ₹101.1386 | +0.03% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-09-01 | ₹101.1046 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-31 | ₹101.0798 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-30 | ₹101.0600 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-29 | ₹101.0438 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-28 | ₹101.0276 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-27 | ₹101.0079 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-26 | ₹100.9864 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-25 | ₹100.9693 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-24 | ₹100.9516 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-23 | ₹100.9344 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-22 | ₹100.9182 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-21 | ₹100.9020 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-20 | ₹100.8901 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-19 | ₹100.8822 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-18 | ₹100.8676 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-17 | ₹100.8551 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-16 | ₹100.8409 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-15 | ₹100.8250 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-14 | ₹100.8091 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-13 | ₹100.7929 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-12 | ₹100.7754 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-11 | ₹100.7623 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-10 | ₹100.7447 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-09 | ₹100.7254 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-08 | ₹100.7091 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-07 | ₹100.6929 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-06 | ₹100.6761 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-05 | ₹100.6580 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-04 | ₹100.6368 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-03 | ₹100.6183 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-02 | ₹100.5964 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-08-01 | ₹100.5801 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-07-31 | ₹100.5638 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | 2026-07-30 | ₹100.5410 | +0.02% |