Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund₹100.0913
+0.01%
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-18, its NAV is ₹100.0913 (+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
154055
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01037
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 - Monthly IDCW Reinvestment | 2026-09-18 | ₹100.0913 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-17 | ₹100.0787 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-16 | ₹100.0649 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-15 | ₹100.0517 | -0.48% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-14 | ₹100.5378 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-13 | ₹100.5230 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-12 | ₹100.5083 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-11 | ₹100.4935 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-10 | ₹100.4875 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-09 | ₹100.4711 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-08 | ₹100.4547 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-07 | ₹100.4430 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-06 | ₹100.4338 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-05 | ₹100.4197 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-04 | ₹100.4056 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-03 | ₹100.3841 | +0.04% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-02 | ₹100.3470 | +0.03% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-09-01 | ₹100.3133 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-31 | ₹100.2887 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-30 | ₹100.2690 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-29 | ₹100.2530 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-28 | ₹100.2370 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-27 | ₹100.2174 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-26 | ₹100.1961 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-25 | ₹100.1791 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-24 | ₹100.1616 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-23 | ₹100.1444 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-22 | ₹100.1284 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-21 | ₹100.1124 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-20 | ₹100.1006 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-19 | ₹100.0927 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-18 | ₹100.0782 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-17 | ₹100.0658 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-16 | ₹100.0517 | -0.53% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-15 | ₹100.5834 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-14 | ₹100.5675 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-13 | ₹100.5514 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-12 | ₹100.5339 | +0.01% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-11 | ₹100.5209 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-10 | ₹100.5032 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-09 | ₹100.4840 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-08 | ₹100.4678 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-07 | ₹100.4516 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-06 | ₹100.4349 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-05 | ₹100.4168 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-04 | ₹100.3957 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-03 | ₹100.3772 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-02 | ₹100.3554 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-08-01 | ₹100.3391 | +0.02% |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | 2026-07-31 | ₹100.3228 | +0.02% |