Abakkus Mutual Fund
All mutual funds

Abakkus Flexi Cap Fund - Regular Plan - IDCW

Abakkus Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

11.15

1D

-0.24%

1Y

-

NAV history

Abakkus Flexi Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.3811.1413/08/202611/09/2026
1W-1.20%
1M-0.58%
3M+6.41%
6M+19.13%
MAX+11.34%

Scheme details

Scheme code
154042
Fund house
Abakkus Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2JJD01151
ISIN (Div. Reinvest)
INF2JJD01144
Tradable on exchange
No