Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9880 ↑ 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 - Regular - Growth -0.33% 2.71% 2.79% -0.53%------

Discrete returns (yearly)

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

NAV history

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

DateNAV
3 February, 20269.9880
2 February, 20269.7240
30 January, 20269.8470
29 January, 20269.8650
28 January, 20269.8220
27 January, 20269.7170
23 January, 20269.6840
22 January, 20269.8260
21 January, 20269.7810
20 January, 20269.8170
19 January, 20269.9610
16 January, 20269.9860
14 January, 20269.9590
13 January, 20269.9260
12 January, 20269.9360
9 January, 20269.9340
8 January, 20269.9860
7 January, 202610.0570
6 January, 202610.0440
5 January, 202610.0330
2 January, 202610.0410
1 January, 202610.0210
31 December, 202510.0280
30 December, 202510.0170

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Flexi Cap Fund - Regular - Growth?
    The latest NAV of Abakkus Flexi Cap Fund - Regular - Growth is 9.9880 as on 3 February, 2026.
  • What are YTD (year to date) returns of Abakkus Flexi Cap Fund - Regular - Growth?
    The YTD (year to date) returns of Abakkus Flexi Cap Fund - Regular - Growth are -0.33% as on 3 February, 2026.