Abakkus Small Cap Fund - Regular Plan - Growth
Abakkus Mutual Fund₹12.3450
+0.73%
Abakkus Small Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Equity) Small Cap (ISIN INF2JJD01185). As of 2026-09-17, its NAV is ₹12.3450 (+0.73% from the previous day). Full daily NAV history since 2026-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
154214
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF2JJD01185
ISIN (Reinvest)
—
Launch Date
2026-02-26
NFO Closed
2026-03-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹12.3450 | +0.73% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹12.2550 | -0.02% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹12.2570 | -2.83% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹12.6140 | -0.52% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹12.6800 | +0.52% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹12.6150 | -0.30% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹12.6530 | +0.01% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹12.6520 | -0.09% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹12.6630 | +0.13% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹12.6460 | +0.68% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹12.5610 | -0.35% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹12.6050 | +0.03% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹12.6010 | -0.09% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹12.6120 | +0.29% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹12.5750 | -0.12% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹12.5900 | +0.21% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹12.5640 | -0.37% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹12.6110 | -0.24% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹12.6410 | +0.89% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹12.5290 | +0.57% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-19 | ₹12.4580 | -0.50% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-18 | ₹12.5200 | -0.05% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-17 | ₹12.5260 | +0.28% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-14 | ₹12.4910 | -0.08% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-13 | ₹12.5010 | +0.20% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-12 | ₹12.4760 | -0.42% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-11 | ₹12.5290 | -0.02% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-10 | ₹12.5320 | +0.11% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-07 | ₹12.5180 | +0.02% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-06 | ₹12.5150 | -0.26% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-05 | ₹12.5470 | +0.66% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-04 | ₹12.4650 | +0.39% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-08-03 | ₹12.4170 | +1.19% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-31 | ₹12.2710 | +0.76% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-30 | ₹12.1780 | -0.29% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-29 | ₹12.2130 | +0.97% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-28 | ₹12.0960 | -0.53% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-27 | ₹12.1610 | +1.02% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-24 | ₹12.0380 | -0.03% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-23 | ₹12.0420 | -0.86% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-22 | ₹12.1470 | -1.25% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-21 | ₹12.3010 | +0.19% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-20 | ₹12.2780 | +0.30% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-17 | ₹12.2410 | -0.78% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-16 | ₹12.3370 | +0.22% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-15 | ₹12.3100 | +0.76% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-14 | ₹12.2170 | -0.77% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-13 | ₹12.3120 | +0.20% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-10 | ₹12.2870 | +1.27% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-07-09 | ₹12.1330 | +1.74% |