Abakkus Large & Mid Cap Fund - Regular Plan - Growth
Abakkus Mutual Fund₹9.6900
+0.38%
Abakkus Large & Mid Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Abakkus Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF2JJD01201). As of 2026-09-16, its NAV is ₹9.6900 (+0.38% 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
154478
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF2JJD01201
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 - Regular Plan - Growth | 2026-09-16 | ₹9.6900 | +0.38% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹9.6530 | -2.09% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹9.8590 | -0.56% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹9.9150 | -0.16% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹9.9310 | -0.21% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹9.9520 | -0.16% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹9.9680 | -0.12% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹9.9800 | -0.11% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹9.9910 | +0.33% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹9.9580 | -0.18% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹9.9760 | -0.92% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹10.0690 | +0.22% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹10.0470 | -0.16% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹10.0630 | -0.18% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹10.0810 | +0.03% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹10.0780 | +0.40% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹10.0380 | -0.22% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹10.0600 | +0.03% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹10.0570 | +0.58% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-19 | ₹9.9990 | -0.13% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-18 | ₹10.0120 | -0.11% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-17 | ₹10.0230 | -0.03% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-14 | ₹10.0260 | -0.27% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-13 | ₹10.0530 | +0.09% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-12 | ₹10.0440 | +0.02% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-11 | ₹10.0420 | -0.07% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-10 | ₹10.0490 | +0.34% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-07 | ₹10.0150 | -0.09% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-06 | ₹10.0240 | — |