- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.34%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund - Direct - Growth | -0.57% | 0.34% | -0.95% | - | - | - | - | - | - | - |
NAV (Net asset value) history
Abakkus Flexi Cap Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 January, 2026 | 9.9660 |
| 13 January, 2026 | 9.9320 |
| 12 January, 2026 | 9.9420 |
| 9 January, 2026 | 9.9390 |
| 8 January, 2026 | 9.9910 |
| 7 January, 2026 | 10.0620 |
| 6 January, 2026 | 10.0490 |
| 5 January, 2026 | 10.0370 |
| 2 January, 2026 | 10.0430 |
| 1 January, 2026 | 10.0230 |
| 31 December, 2025 | 10.0290 |
| 30 December, 2025 | 10.0180 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Abakkus Flexi Cap Fund - Direct - Growth?
The latest NAV of Abakkus Flexi Cap Fund - Direct - Growth is 9.9660 as on 14 January, 2026.What are YTD (year to date) returns of Abakkus Flexi Cap Fund - Direct - Growth?
The YTD (year to date) returns of Abakkus Flexi Cap Fund - Direct - Growth are -0.57% as on 14 January, 2026.