Mutual fund details

Abakkus Flexi Cap Fund - Regular - Growth

Equity Scheme - Flexi Cap Fund

Code 154041ISIN INF2JJD01169Abakkus Mutual Fund

₹11.0380

NAV · 18-Sep-2026

NAV: ₹11.0380
As On: 18-Sep-2026
Scheme Code: 154041
Fund House: Abakkus Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.0380
NAV date: 18-Sep-2026
Scheme code: 154041
Fund house: Abakkus Mutual Fund
ISIN (growth / payout): INF2JJD01169
ISIN (reinvestment): —

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: 154041
Latest NAV: ₹11.0380

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.