Abakkus Large & Mid Cap Fund - Regular Plan - Growth
Abakkus Mutual Fund₹9.1910
-0.68%
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 2026-10-30, its NAV is ₹9.1910 (-0.68% 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
Average AUM (July - September 2026)
₹ 25,487.27 lakh
Risk Metrics
Return since inception
-8.31%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹9.1910 | -0.68% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹9.2540 | +0.64% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹9.1950 | +0.02% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹9.1930 | +1.64% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹9.0450 | +0.95% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹8.9600 | -2.08% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹9.1500 | -0.60% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹9.2050 | -1.22% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹9.3190 | -0.87% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹9.4010 | +0.06% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹9.3950 | +0.32% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹9.3650 | -0.36% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹9.3990 | +0.74% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹9.3300 | +0.47% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹9.2860 | +0.87% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹9.2060 | -2.33% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹9.4260 | -0.32% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹9.4560 | +1.05% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹9.3580 | +0.06% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹9.3520 | -1.16% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹9.4620 | +0.01% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹9.4610 | -0.43% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹9.5020 | -1.54% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹9.6510 | +0.03% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹9.6480 | -2.16% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹9.8610 | +0.47% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹9.8150 | -0.08% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹9.8230 | -0.50% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹9.8720 | +1.34% |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹9.7410 | +0.53% |
| 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% |