Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0030 ↑ 2.71%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth -0.2% 2.71% 2.82% -0.4%------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

NAV history

Abakkus Flexi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202610.0030
2 February, 20269.7390
30 January, 20269.8610
29 January, 20269.8780
28 January, 20269.8340
27 January, 20269.7290
23 January, 20269.6950
22 January, 20269.8360
21 January, 20269.7910
20 January, 20269.8260
19 January, 20269.9700
16 January, 20269.9950
14 January, 20269.9660
13 January, 20269.9320
12 January, 20269.9420
9 January, 20269.9390
8 January, 20269.9910
7 January, 202610.0620
6 January, 202610.0490
5 January, 202610.0370
2 January, 202610.0430
1 January, 202610.0230
31 December, 202510.0290
30 December, 202510.0180

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 10.0030 as on 3 February, 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 -0.2% as on 3 February, 2026.