All mutual funds
Abakkus Mutual Fund
19 schemes across 4 categories. NAV as of 18 Aug 2026.
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (11)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (2)Open Ended Schemes(Equity Scheme - Small Cap Fund) (2)
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (11)
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| Abakkus Flexi Cap Fund - Direct - Growth | ₹11.34 |
| Abakkus Flexi Cap Fund - Direct - IDCW | ₹11.345 |
| Abakkus Flexi Cap Fund - Regular - Growth | ₹11.238 |
| Abakkus Flexi Cap Fund - Regular - IDCW | ₹11.238 |
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (2)
| Scheme | NAV (₹) |
|---|---|
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | ₹10.019 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | ₹10.012 |
Open Ended Schemes(Equity Scheme - Small Cap Fund) (2)
| Scheme | NAV (₹) |
|---|---|
| Abakkus Small Cap Fund - Direct Plan - Growth | ₹12.592 |
| Abakkus Small Cap Fund - Regular Plan - Growth | ₹12.52 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.