Abakkus Small Cap Fund - Regular Plan - Growth
Equity Scheme - Small Cap FundCode 154214ISIN INF2JJD01185Abakkus Mutual Fund
₹12.3450
NAV · 17-Sep-2026
- NAV
- ₹12.3450
- As On
- 17-Sep-2026
- Scheme Code
- 154214
- Fund House
- Abakkus Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.3450
- NAV date
- 17-Sep-2026
- Scheme code
- 154214
- Fund house
- Abakkus Mutual Fund
- ISIN (growth / payout)
- INF2JJD01185
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- Abakkus Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 154214
- Latest NAV
- ₹12.3450
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.