Abakkus Flexi Cap Fund - Direct - IDCW
Equity Scheme - Flexi Cap FundCode 154045ISIN INF2JJD01128Abakkus Mutual Fund
₹11.1550
NAV · 18-Sep-2026
- NAV
- ₹11.1550
- As On
- 18-Sep-2026
- Scheme Code
- 154045
- Fund House
- Abakkus Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.1550
- NAV date
- 18-Sep-2026
- Scheme code
- 154045
- Fund house
- Abakkus Mutual Fund
- ISIN (growth / payout)
- INF2JJD01128
- ISIN (reinvestment)
- INF2JJD01110
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- Abakkus Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 154045
- Latest NAV
- ₹11.1550
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.