Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund₹100.0949
+0.01%
Abakkus Liquid Fund - Regular Plan - Weekly 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 ₹100.0949 (+0.01% from the previous day). Full daily NAV history since 2025-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
154056
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF2JJD01094
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 - Weekly IDCW Reinvestment | 2026-09-17 | ₹100.0949 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-16 | ₹100.0814 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-15 | ₹100.0685 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-14 | ₹100.0623 | -0.08% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-13 | ₹100.1406 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-12 | ₹100.1261 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-11 | ₹100.1117 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-10 | ₹100.1059 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-09 | ₹100.0899 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-08 | ₹100.0737 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-07 | ₹100.0623 | -0.14% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-06 | ₹100.2056 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-05 | ₹100.1918 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-04 | ₹100.1780 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-03 | ₹100.1568 | +0.04% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-02 | ₹100.1200 | +0.03% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-01 | ₹100.0866 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-31 | ₹100.0623 | -0.11% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-30 | ₹100.1684 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-29 | ₹100.1526 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-28 | ₹100.1368 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-27 | ₹100.1174 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-26 | ₹100.0964 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-25 | ₹100.0796 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-24 | ₹100.0623 | -0.08% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-23 | ₹100.1396 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-22 | ₹100.1237 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-21 | ₹100.1079 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-20 | ₹100.0963 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-19 | ₹100.0887 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-18 | ₹100.0744 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-17 | ₹100.0623 | -0.09% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-16 | ₹100.1566 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-15 | ₹100.1410 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-14 | ₹100.1254 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-13 | ₹100.1095 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-12 | ₹100.0923 | +0.01% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-11 | ₹100.0796 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-10 | ₹100.0623 | -0.10% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-09 | ₹100.1675 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-08 | ₹100.1515 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-07 | ₹100.1356 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-06 | ₹100.1191 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-05 | ₹100.1014 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-04 | ₹100.0806 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-03 | ₹100.0623 | -0.10% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-02 | ₹100.1632 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-01 | ₹100.1471 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-07-31 | ₹100.1309 | +0.02% |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-07-30 | ₹100.1084 | +0.02% |