Abakkus Flexi Cap Fund Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,921.67 | ₹10.44 | ₹11.23 | ₹12,90,800.16 | 7.6% |
| 30 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,900.34 | ₹10.44 | ₹11.10 | ₹12,75,738.44 | 6.3% |
| 30 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,124.2 | ₹10.42 | ₹11.05 | ₹12,72,007.3 | 6.0% |
| 30 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,439.43 | ₹10.39 | ₹10.83 | ₹12,50,209.01 | 4.2% |
| 30 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,728.41 | ₹10.37 | ₹10.70 | ₹12,38,525.49 | 3.2% |
| 30 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,882.76 | ₹10.35 | ₹10.65 | ₹12,34,151.44 | 2.9% |