All mutual funds
Abakkus Mutual Fund
16 schemes across 3 categories. NAV as of 9 Jun 2026.
Open Ended Schemes(Debt Scheme - Liquid Fund) (10)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (2)
Open Ended Schemes(Debt Scheme - Liquid Fund) (10)
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| Abakkus Flexi Cap Fund - Direct - Growth | ₹10.398 |
| Abakkus Flexi Cap Fund - Direct - IDCW | ₹10.402 |
| Abakkus Flexi Cap Fund - Regular - Growth | ₹10.331 |
| Abakkus Flexi Cap Fund - Regular - IDCW | ₹10.331 |
Open Ended Schemes(Equity Scheme - Small Cap Fund) (2)
| Scheme | NAV (₹) |
|---|---|
| Abakkus Small Cap Fund - Direct Plan - Growth | ₹11.348 |
| Abakkus Small Cap Fund - Regular Plan - Growth | ₹11.313 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.