Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund₹12.4290
+0.74%
Abakkus Small Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Equity) Small Cap (ISIN INF2JJD01177). As of 2026-09-17, its NAV is ₹12.4290 (+0.74% 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
154215
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF2JJD01177
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 - Direct Plan - Growth | 2026-09-17 | ₹12.4290 | +0.74% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹12.3380 | -0.01% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹12.3390 | -2.83% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹12.6980 | -0.51% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹12.7630 | +0.51% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹12.6980 | -0.29% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹12.7350 | +0.01% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹12.7340 | -0.08% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹12.7440 | +0.14% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹12.7260 | +0.68% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹12.6400 | -0.35% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹12.6840 | +0.04% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹12.6790 | -0.08% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹12.6890 | +0.30% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹12.6510 | -0.12% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹12.6660 | +0.21% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹12.6390 | -0.37% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹12.6860 | -0.23% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹12.7150 | +0.90% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹12.6020 | +0.57% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹12.5300 | -0.49% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹12.5920 | -0.04% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹12.5970 | +0.29% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹12.5600 | -0.09% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹12.5710 | +0.21% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹12.5450 | -0.42% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹12.5980 | -0.02% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹12.6000 | +0.12% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹12.5850 | +0.03% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹12.5810 | -0.25% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹12.6130 | +0.66% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹12.5300 | +0.38% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹12.4820 | +1.21% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹12.3330 | +0.77% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹12.2390 | -0.29% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹12.2740 | +0.97% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹12.1560 | -0.53% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹12.2210 | +1.03% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹12.0960 | -0.03% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹12.1000 | -0.85% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹12.2040 | -1.25% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹12.3590 | +0.19% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹12.3350 | +0.31% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹12.2970 | -0.77% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹12.3930 | +0.23% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹12.3650 | +0.76% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹12.2720 | -0.76% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹12.3660 | +0.21% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹12.3400 | +1.28% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹12.1840 | +1.75% |