Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund₹101.3028
+0.01%
Abakkus Liquid Fund - Regular 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 ₹101.3028 (+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
154054
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01102
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 - Quarterly IDCW Reinvestment | 2026-09-17 | ₹101.3028 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-16 | ₹101.2892 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-15 | ₹101.2760 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-14 | ₹101.2698 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-13 | ₹101.2551 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-12 | ₹101.2405 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-11 | ₹101.2259 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-10 | ₹101.2200 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-09 | ₹101.2037 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-08 | ₹101.1874 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-07 | ₹101.1758 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-06 | ₹101.1668 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-05 | ₹101.1528 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-04 | ₹101.1388 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-03 | ₹101.1174 | +0.04% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-02 | ₹101.0803 | +0.03% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-09-01 | ₹101.0465 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-31 | ₹101.0219 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-30 | ₹101.0023 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-29 | ₹100.9864 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-28 | ₹100.9704 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-27 | ₹100.9510 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-26 | ₹100.9297 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-25 | ₹100.9128 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-24 | ₹100.8953 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-23 | ₹100.8783 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-22 | ₹100.8623 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-21 | ₹100.8464 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-20 | ₹100.8347 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-19 | ₹100.8270 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-18 | ₹100.8127 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-17 | ₹100.8004 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-16 | ₹100.7864 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-15 | ₹100.7707 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-14 | ₹100.7550 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-13 | ₹100.7390 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-12 | ₹100.7217 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-11 | ₹100.7089 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-10 | ₹100.6915 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-09 | ₹100.6724 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-08 | ₹100.6564 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-07 | ₹100.6403 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-06 | ₹100.6238 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-05 | ₹100.6059 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-04 | ₹100.5850 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-03 | ₹100.5666 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-02 | ₹100.5450 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-08-01 | ₹100.5289 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-07-31 | ₹100.5128 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | 2026-07-30 | ₹100.4902 | +0.02% |