Abakkus Large & Mid Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund₹9.2240
-0.67%
Abakkus Large & Mid Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF2JJD01193). As of 2026-10-30, its NAV is ₹9.2240 (-0.67% from the previous day). Full daily NAV history since 2026-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
154477
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF2JJD01193
ISIN (Reinvest)
—
Launch Date
2026-07-15
NFO Closed
2026-07-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,134.32 lakh
Risk Metrics
Return since inception
-7.99%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-30 | ₹9.2240 | -0.67% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-29 | ₹9.2860 | +0.64% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-28 | ₹9.2270 | +0.02% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-27 | ₹9.2250 | +1.65% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-26 | ₹9.0750 | +0.95% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-23 | ₹8.9900 | -2.06% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-22 | ₹9.1790 | -0.60% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-21 | ₹9.2340 | -1.22% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-19 | ₹9.3480 | -0.86% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-16 | ₹9.4290 | +0.07% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-15 | ₹9.4220 | +0.32% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-14 | ₹9.3920 | -0.36% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-13 | ₹9.4260 | +0.74% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-12 | ₹9.3570 | +0.49% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-09 | ₹9.3110 | +0.86% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-08 | ₹9.2320 | -2.33% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-07 | ₹9.4520 | -0.31% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-06 | ₹9.4810 | +1.04% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-05 | ₹9.3830 | +0.09% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-01 | ₹9.3750 | -1.15% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-30 | ₹9.4840 | +0.01% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-29 | ₹9.4830 | -0.43% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-28 | ₹9.5240 | -1.53% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-25 | ₹9.6720 | +0.03% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-24 | ₹9.6690 | -2.16% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-23 | ₹9.8820 | +0.48% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-22 | ₹9.8350 | -0.08% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-21 | ₹9.8430 | -0.49% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-18 | ₹9.8910 | +1.35% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹9.7590 | +0.53% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹9.7080 | +0.39% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹9.6700 | -2.09% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹9.8760 | -0.55% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹9.9310 | -0.16% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹9.9470 | -0.20% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹9.9670 | -0.16% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹9.9830 | -0.11% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹9.9940 | -0.10% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹10.0040 | +0.33% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹9.9710 | -0.17% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹9.9880 | -0.92% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹10.0810 | +0.23% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹10.0580 | -0.15% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹10.0730 | -0.18% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹10.0910 | +0.03% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹10.0880 | +0.41% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹10.0470 | -0.21% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹10.0680 | +0.03% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹10.0650 | +0.59% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹10.0060 | -0.13% |