Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund₹11.6880
+1.02%
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 2026-11-02, its NAV is ₹11.6880 (+1.02% 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
Average AUM (July - September 2026)
₹ 105,626.33 lakh
Risk Metrics
Return since inception
17.07%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-11-02 | ₹11.6880 | +1.02% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-30 | ₹11.5700 | -1.71% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-29 | ₹11.7710 | +0.57% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-28 | ₹11.7040 | +0.66% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-27 | ₹11.6270 | +1.69% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-26 | ₹11.4340 | +0.59% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-23 | ₹11.3670 | -2.40% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-22 | ₹11.6460 | -0.71% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-21 | ₹11.7290 | -2.40% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-19 | ₹12.0180 | -1.13% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-16 | ₹12.1550 | +0.62% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-15 | ₹12.0800 | -1.32% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-14 | ₹12.2420 | +0.20% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-13 | ₹12.2170 | +0.49% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-12 | ₹12.1570 | +0.73% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-09 | ₹12.0690 | +0.56% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-08 | ₹12.0020 | -2.54% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-07 | ₹12.3150 | -0.13% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-06 | ₹12.3310 | +1.16% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-05 | ₹12.1900 | -0.23% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-10-01 | ₹12.2180 | -1.11% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-30 | ₹12.3550 | +0.02% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-29 | ₹12.3520 | +0.05% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-28 | ₹12.3460 | -1.42% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-25 | ₹12.5240 | +0.42% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-24 | ₹12.4720 | -1.41% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-23 | ₹12.6510 | +0.61% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-22 | ₹12.5740 | +0.26% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-21 | ₹12.5420 | -0.29% |
| Abakkus Small Cap Fund - Direct Plan - Growth | 2026-09-18 | ₹12.5780 | +1.20% |
| 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% |