Abakkus Small Cap Fund - Regular Plan - Growth
Abakkus Mutual Fund₹11.5890
+1.00%
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 2026-11-02, its NAV is ₹11.5890 (+1.00% 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
Average AUM (July - September 2026)
₹ 141,321.26 lakh
Risk Metrics
Return since inception
16.09%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹11.5890 | +1.00% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹11.4740 | -1.70% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹11.6730 | +0.57% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹11.6070 | +0.66% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹11.5310 | +1.68% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹11.3410 | +0.58% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹11.2760 | -2.39% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹11.5520 | -0.71% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹11.6350 | -2.42% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹11.9230 | -1.14% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹12.0600 | +0.62% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹11.9860 | -1.33% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹12.1470 | +0.20% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹12.1230 | +0.49% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹12.0640 | +0.72% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹11.9780 | +0.55% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹11.9120 | -2.54% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹12.2220 | -0.14% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹12.2390 | +1.16% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹12.0990 | -0.25% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹12.1290 | -1.11% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹12.2650 | +0.02% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹12.2630 | +0.05% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹12.2570 | -1.43% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹12.4350 | +0.41% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹12.3840 | -1.42% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹12.5630 | +0.61% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹12.4870 | +0.25% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹12.4560 | -0.29% |
| Abakkus Small Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹12.4920 | +1.19% |
| 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% |