Abakkus Large & Mid Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund₹9.7080
+0.39%
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 2026-09-16, its NAV is ₹9.7080 (+0.39% 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
NAV Chart
Last 29 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹10.0190 | -0.10% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹10.0290 | -0.02% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹10.0310 | -0.27% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹10.0580 | +0.10% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹10.0480 | +0.02% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹10.0460 | -0.06% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹10.0520 | +0.36% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹10.0160 | -0.09% |
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹10.0250 | — |