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Abakkus Mutual Fund

17 mutual fund schemes from Abakkus Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Scheme Category Plan NAV As of
Abakkus Flexi Cap Fund - Direct - Growth Flexi / Multi Cap Fund Direct ₹11.12 31 Jul 2026
Abakkus Flexi Cap Fund - Direct - IDCW Flexi / Multi Cap Fund Direct ₹11.13 31 Jul 2026
Abakkus Flexi Cap Fund - Regular - Growth Flexi / Multi Cap Fund Regular ₹11.03 31 Jul 2026
Abakkus Flexi Cap Fund - Regular - IDCW Flexi / Multi Cap Fund Regular ₹11.03 31 Jul 2026
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment Liquid Fund Direct ₹100.09 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Growth Liquid Fund Direct ₹103.77 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment Liquid Fund Direct ₹100.36 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment Liquid Fund Direct ₹100.60 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Liquid Fund Direct ₹100.16 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment Liquid Fund Regular ₹100.09 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Growth Liquid Fund Regular ₹103.72 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment Liquid Fund Regular ₹100.35 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment Liquid Fund Regular ₹100.55 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Liquid Fund Regular ₹100.16 2 Aug 2026
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years Liquid Fund Regular ₹100.22 2 Aug 2026
Abakkus Small Cap Fund - Direct Plan - Growth Small Cap Fund Direct ₹12.33 31 Jul 2026
Abakkus Small Cap Fund - Regular Plan - Growth Small Cap Fund Regular ₹12.27 31 Jul 2026

Showing 1–17 of 17 schemes

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Currently 17 schemes, with NAV updated once daily from AMFI.

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NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.