Abakkus Mutual Fund NAV today

19 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Scheme - Flexi Cap Fund

Abakkus Flexi Cap Fund - Regular Plan - Growth₹11.2530
Abakkus Flexi Cap Fund - Regular Plan - IDCW₹11.2550

Equity Scheme - Large & Mid Cap Fund

Abakkus Large & Mid Cap Fund - Regular Plan - Growth₹9.9740

Equity Scheme - Small Cap Fund

Abakkus Small Cap Fund - Regular Plan - Growth₹12.3230

Income/Debt Oriented Schemes - Liquid Fund

Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment₹100.0881
Abakkus Liquid Fund - Regular Plan - Growth₹105.4813
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment₹100.0519
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment₹100.8161
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment₹100.1794

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.